金马游乐 (300756.SZ)

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财务摘要(报告期)(金马游乐)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.660.490.20-0.170.100.040.03
 每股收益 - 稀释(元) 0.660.490.20-0.170.100.040.03
 每股收益 - 期末股本摊薄(元) 0.610.490.20-0.170.100.040.03
 每股净资产BPS(元) 9.128.077.777.587.837.7710.85
 每股经营活动产生的现金流量净额(元) --0.26-0.290.510.440.14-0.42
 每股营业收入(元) 4.253.111.112.872.531.511.03
关键比率:
 净资产收益率 - 摊薄(%) 6.646.092.54-2.291.300.540.26
 净资产收益率 - 加权(%) 8.096.292.57-2.261.310.540.28
 净资产收益率 - 平均(%) 7.606.282.57-2.331.350.560.27
 净资产收益率 - 扣除(%) 6.275.742.24-3.660.510.150.12
 总资产净利率 - 平均(%) 4.633.591.45-1.290.710.280.14
 总资产报酬率ROA(%) 4.713.701.48-1.990.26-0.03-0.06
 投入资本回报率ROIC(%) 7.536.232.56-2.321.340.550.27
 销售毛利率(%) 36.3738.0741.8336.9537.6541.7936.97
 销售净利率(%) 13.9915.4917.41-5.973.712.482.43
 资产负债率(%) 30.9437.4539.7843.9642.3842.4239.73
 资产周转率(倍) 0.330.230.080.220.190.110.06
 销售商品提供劳务收到的现金/营业收入(%) 58.2151.7666.17149.20132.03141.5198.26
 营业利润同比增长率(%) 880.971,585.24947.64-176.50-82.86-90.90-94.25
 营业收入同比增长率(%) 86.68106.4850.48-19.46-16.56-22.20-30.76
 利润总额同比增长率(%) 775.301,259.40773.54-170.26-80.43-88.47-92.67
 归属母公司股东的净利润同比增长率(%) 559.711,072.59862.48-171.04-71.99-85.40-92.28
 扣非后归属母公司股东的净利润同比增长率(%) 1,482.993,789.171,795.90-246.84-87.56-95.47-96.42
 总资产同比增长率(%) 7.97-4.250.213.689.736.911.10
 总负债同比增长率(%) -21.19-15.490.3212.3717.999.67-1.31
 净资产同比增长率(%) 29.533.85-0.12-2.544.485.072.87
利润表摘要:
 营业总收入(元) 669,890,519.73440,528,865.56157,834,115.52405,841,699.16358,849,342.15213,349,443.19104,884,503.21
 营业总成本(元) 551,380,566.83356,175,035.84132,300,249.32414,777,924.17341,462,086.18198,716,867.33100,321,391.95
 营业收入(元) 669,890,519.73440,528,865.56157,834,115.52405,841,699.16358,849,342.15213,349,443.19104,884,503.21
 营业利润(元) 96,293,657.2170,878,736.8427,206,070.21-30,163,377.679,816,146.954,205,858.212,596,879.44
 利润总额(元) 97,848,827.0672,094,668.4128,757,116.28-28,423,476.0711,178,838.895,303,422.983,292,002.37
 净利润(元) 93,718,489.0468,249,300.1127,474,315.22-24,227,053.0413,308,671.425,289,989.722,546,927.46
 归属母公司股东的净利润(元) 95,413,101.8769,628,792.1927,919,050.68-24,611,023.2414,462,968.165,938,024.252,900,742.58
 非经常性损益(元) 5,251,892.553,970,463.773,215,400.8714,692,768.588,767,329.824,249,788.971,597,741.50
 归属母公司股东的净利润扣除非经常性损益(元) 90,161,209.3265,658,328.4224,703,649.81-39,303,791.825,695,638.341,688,235.281,303,001.08
资产负债表摘要:
 流动资产(元) 1,465,726,098.141,257,270,683.101,281,989,871.801,390,078,881.731,425,572,753.361,422,048,111.891,366,145,620.67
 固定资产(元) 210,693,051.37208,558,863.20212,645,434.74214,358,102.75217,637,739.06220,010,589.38220,691,899.26
 长期股权投资(元) 59,958,762.7659,739,904.4659,921,261.6059,624,190.0159,992,079.1659,866,249.3659,818,702.05
 资产总计(元) 2,104,409,182.301,853,723,818.671,856,529,545.131,945,958,480.121,949,111,537.401,936,071,018.351,852,709,591.75
 流动负债(元) 577,740,054.21624,505,486.96669,874,638.70787,993,343.58752,022,928.26746,968,445.40661,460,802.74
 非流动负债(元) 73,302,177.0269,623,534.0268,626,991.5067,358,553.4774,063,956.5974,360,724.2574,697,947.73
 负债合计(元) 651,042,231.23694,129,020.98738,501,630.20855,351,897.05826,086,884.85821,329,169.65736,158,750.47
 股东权益(元) 1,453,366,951.071,159,594,797.691,118,027,914.931,090,606,583.071,123,024,652.551,114,741,848.701,116,550,841.28
 归属母公司股东的权益(元) 1,437,060,266.091,142,972,991.961,100,806,352.581,073,005,285.261,109,411,621.681,100,622,555.621,102,137,328.79
 资本公积(元) 655,183,347.10403,915,175.83403,915,175.83403,915,175.83403,915,175.83403,915,175.83450,077,639.03
 盈余公积(元) 37,279,649.3537,279,649.3537,279,649.3537,279,649.3537,279,649.3537,279,649.3537,279,649.35
 未分配利润(元) 582,345,873.54555,602,749.54513,893,008.03485,973,957.35522,782,717.62514,257,773.71515,888,414.17
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 389,956,807.88228,022,321.13104,440,175.79605,513,690.54473,790,895.97301,910,879.80103,060,879.57
 经营活动产生的现金净流量(元) -351,433.94-37,215,517.36-40,665,521.0972,530,118.1062,167,504.7819,704,420.78-42,286,725.27
 购建固定无形长期资产支付的现金(元) 95,799,442.0255,376,018.3927,161,796.48103,464,269.0065,733,393.2650,143,177.8119,071,282.88
 投资支付的现金(元) 415,000,000.00160,000,000.00160,000,000.00680,000,000.00571,000,000.00402,000,000.00236,000,000.00
 投资活动产生的现金净流量(元) -270,001,616.1225,421,807.51-27,617,218.40-138,798,876.68-161,959,714.61-154,591,298.34-154,935,973.28
 吸收投资收到的现金(元) 269,433,017.31400,000.00-2,485,000.0035,000.0035,000.0035,000.00
 筹资活动产生的现金净流量(元) 266,269,282.62-2,085,035.60-657,412.80-13,217,565.76-14,905,246.96-14,551,146.16-3,083,481.42
 现金及现金等价物净增加(元) -3,667,275.69-13,350,844.36-68,918,813.57-79,297,227.69-114,841,128.85-149,578,439.16-200,315,292.02
 期末现金及现金等价物余额(元) 583,581,439.82573,897,871.15518,329,901.94587,248,715.51551,704,814.35516,967,504.04466,230,651.18
 折旧与摊销(元) -14,269,689.80-27,424,226.04-13,546,906.66-
公告日期 2023-10-262023-08-292023-04-272023-04-272022-10-282022-08-302022-04-28
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