川网传媒 (300987.SZ)

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财务摘要(报告期)(川网传媒)

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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) 0.110.070.040.160.100.040.03
 每股收益 - 稀释(元) 0.110.070.040.160.100.040.03
 每股收益 - 期末股本摊薄(元) 0.110.070.040.160.100.040.03
 每股净资产BPS(元) 4.604.564.694.654.594.546.07
 每股经营活动产生的现金流量净额(元) 0.06-0.01-0.030.210.04-0.04-0.09
 每股营业收入(元) 0.900.570.251.140.750.480.29
关键比率:
 净资产收益率 - 摊薄(%) 2.351.480.773.462.200.990.47
 净资产收益率 - 加权(%) 2.341.450.773.612.180.970.47
 净资产收益率 - 平均(%) 2.341.460.773.462.190.980.47
 净资产收益率 - 扣除(%) 2.131.280.733.241.850.910.43
 总资产净利率 - 平均(%) 2.071.300.693.021.930.860.41
 总资产报酬率ROA(%) 0.900.510.291.240.540.140.17
 投入资本回报率ROIC(%) 2.331.460.773.442.170.970.47
 销售毛利率(%) 34.1132.7336.3941.5039.6939.8342.29
 销售净利率(%) 12.1211.9314.2314.2613.589.469.70
 资产负债率(%) 12.1610.3410.1111.9510.339.999.60
 资产周转率(倍) 0.170.110.050.210.140.090.04
 销售商品提供劳务收到的现金/营业收入(%) 93.2489.6694.82110.2287.0284.0680.45
 营业利润同比增长率(%) 5.1941.7665.44-73.27-29.43-51.00-36.30
 营业收入同比增长率(%) 20.2718.6713.393.905.591.134.13
 利润总额同比增长率(%) 5.0242.4465.25-73.29-33.32-53.95-36.68
 归属母公司股东的净利润同比增长率(%) 7.2150.3064.82-66.24-35.05-56.45-36.92
 扣非后归属母公司股东的净利润同比增长率(%) 14.8941.6970.42-25.69-37.96-54.55-36.46
 总资产同比增长率(%) 2.290.931.05-2.438.012.7335.63
 总负债同比增长率(%) 20.404.446.45-18.1026.44-20.27-23.48
 净资产同比增长率(%) 0.180.520.450.156.206.1947.97
利润表摘要:
 营业总收入(元) 156,190,187.2898,357,338.2544,034,378.52196,931,647.94129,864,764.1882,883,155.9638,834,006.65
 营业总成本(元) 138,913,797.5488,438,453.6637,980,412.29166,871,632.16113,196,077.3475,079,419.4534,752,972.16
 营业收入(元) 156,190,187.2898,357,338.2544,034,378.52196,931,647.94129,864,764.1882,883,155.9638,834,006.65
 营业利润(元) 19,009,473.4711,772,993.506,278,126.9428,772,437.4218,071,009.108,304,956.803,794,766.97
 利润总额(元) 19,002,878.4611,772,835.326,279,967.7828,736,751.6118,094,367.428,265,260.623,800,364.29
 净利润(元) 18,934,165.7011,734,039.256,265,760.3828,073,340.9117,640,945.587,843,559.613,768,717.21
 归属母公司股东的净利润(元) 18,780,007.9411,688,416.336,258,894.2727,887,174.7617,517,695.647,776,472.073,797,404.44
 非经常性损益(元) 1,811,335.771,548,470.52307,343.401,779,311.462,747,641.34619,956.71305,220.85
 归属母公司股东的净利润扣除非经常性损益(元) 16,968,672.1710,139,945.815,951,550.8726,107,863.3014,770,054.307,156,515.363,492,183.59
资产负债表摘要:
 流动资产(元) 661,196,877.69646,348,451.29681,035,770.80690,024,593.35644,731,042.42626,755,035.24644,526,509.48
 固定资产(元) 86,772,935.6087,741,281.8287,994,993.9288,758,138.6786,700,192.6386,994,219.8987,630,685.99
 长期股权投资(元) 3,622,934.843,629,657.233,630,284.763,635,885.973,582,777.833,597,167.683,583,389.22
 资产总计(元) 910,196,519.95883,717,318.95906,243,108.62918,095,520.09889,816,658.74875,609,914.18896,792,665.66
 流动负债(元) 90,878,732.5187,679,806.5890,613,428.78108,486,970.1386,332,553.5381,738,990.6479,549,904.67
 非流动负债(元) 19,779,720.993,699,572.371,021,138.711,265,769.215,573,719.795,757,924.096,532,603.94
 负债合计(元) 110,658,453.5091,379,378.9591,634,567.49109,752,739.3491,906,273.3287,496,914.7386,082,508.61
 股东权益(元) 799,538,066.45792,337,940.00814,608,541.13808,342,780.75797,910,385.42788,112,999.45810,710,157.05
 归属母公司股东的权益(元) 797,987,246.56790,895,654.95813,205,012.89806,946,118.62796,576,639.50786,835,415.93809,528,348.30
 资本公积(元) 217,287,343.20217,287,343.20217,287,343.20217,287,343.20217,287,343.20217,287,343.20257,295,343.20
 盈余公积(元) 50,141,126.4050,141,126.4050,141,126.4050,141,126.4037,557,810.0437,557,810.0437,557,810.04
 未分配利润(元) 357,190,776.96350,099,185.35372,408,543.29366,149,649.02368,363,486.26358,622,262.69381,315,195.06
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 145,633,902.3188,188,785.1641,753,210.80217,065,122.81113,012,428.7169,670,453.2531,240,613.05
 经营活动产生的现金净流量(元) 9,963,541.33-1,329,952.55-5,508,193.0537,237,027.576,781,378.64-7,404,327.51-11,565,023.09
 购建固定无形长期资产支付的现金(元) 6,843,830.581,700,070.58591,295.603,040,509.311,818,536.611,052,561.01573,942.93
 投资活动产生的现金净流量(元) -41,153,527.24-1,109,767.2419,457,037.74-2,232,519.31-26,424,075.27-25,658,099.67-25,179,481.59
 筹资活动产生的现金净流量(元) -31,030,949.51-30,638,206.02-758,313.96-31,180,976.61-29,380,184.00-29,380,184.00-1,583,199.50
 现金及现金等价物净增加(元) -62,220,935.42-33,077,925.8113,190,530.733,823,531.65-49,022,880.63-62,442,611.18-38,327,704.18
 期末现金及现金等价物余额(元) 522,295,018.75551,438,028.36597,706,484.90584,515,954.17531,669,541.89518,249,811.34542,364,718.34
 折旧与摊销(元) -6,698,595.00-13,178,632.66-6,620,069.16-
公告日期 2023-10-282023-08-302023-04-272023-04-272022-10-272022-08-272022-04-27
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