中国电影 (600977.SH)

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财务摘要(报告期)(中国电影)

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完整财报对比
2024年一季报2023年年报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) 0.050.140.250.190.10-0.12-0.010.06
 每股收益 - 稀释(元) 0.050.140.250.190.10-0.12-0.010.06
 每股收益 - 期末股本摊薄(元) 0.050.140.250.190.10-0.12-0.010.06
 每股净资产BPS(元) 5.995.946.055.995.895.795.905.916.01
 每股经营活动产生的现金流量净额(元) 1.351.061.600.931.45-0.050.370.061.08
 每股营业收入(元) 0.552.862.261.530.771.561.200.810.51
关键比率:
 净资产收益率 - 摊薄(%) 0.872.374.173.221.65-1.990.010.181.03
 净资产收益率 - 加权(%) 0.872.404.263.281.67-1.960.010.181.04
 净资产收益率 - 平均(%) 0.872.404.263.281.67-1.960.010.181.04
 净资产收益率 - 扣除(%) 0.731.013.572.891.46-3.55-0.68-0.440.74
 总资产净利率 - 平均(%) 0.461.652.692.000.98-1.60-0.33-0.210.48
 总资产报酬率ROA(%) 0.512.103.392.531.32-1.560.090.110.80
 投入资本回报率ROIC(%) 0.862.374.203.231.64-1.930.010.181.02
 销售毛利率(%) 27.6224.4926.3927.5828.9117.8618.8618.6429.05
 销售净利率(%) 9.215.6111.9512.7212.67-9.96-2.77-2.6110.25
 资产负债率(%) 47.1939.0741.9339.5143.2234.4237.6335.2043.02
 资产周转率(倍) 0.050.290.220.160.080.160.120.080.05
 销售商品提供劳务收到的现金/营业收入(%) 87.2394.5294.3076.0378.39117.87121.11127.54128.37
 营业利润同比增长率(%) -44.20261.022,139.371,655.2159.55-174.79-91.64-93.26-16.71
 营业收入同比增长率(%) -28.9982.6788.6587.9552.71-49.79-41.68-49.54-24.83
 利润总额同比增长率(%) -43.84269.571,991.201,564.9859.15-170.52-90.89-92.98-18.88
 归属母公司股东的净利润同比增长率(%) -46.66222.3679,104.101,684.5656.89-190.92-99.77-93.39-19.32
 扣非后归属母公司股东的净利润同比增长率(%) -49.34129.11640.20759.9392.68-513.96-140.36-118.81-13.06
 总资产同比增长率(%) 9.4410.639.387.32-2.84-10.71-9.35-13.09-3.76
 总负债同比增长率(%) 19.5125.6021.8920.43-2.39-21.18-19.71-28.48-10.16
 净资产同比增长率(%) 1.732.552.491.22-1.92-2.54-0.90-1.111.90
利润表摘要:
 营业总收入(元) 1,026,234,586.685,333,713,359.904,210,460,625.262,857,108,277.361,445,140,100.322,919,849,196.452,231,935,328.761,520,132,089.52946,337,886.26
 营业总成本(元) 870,398,175.494,779,797,152.753,604,357,598.892,368,357,339.551,187,497,715.303,106,604,312.432,274,248,555.761,532,422,033.74827,705,062.94
 营业收入(元) 1,026,234,586.685,333,713,359.904,210,460,625.262,857,108,277.361,445,140,100.322,919,849,196.452,231,935,328.761,520,132,089.52946,337,886.26
 营业利润(元) 139,257,430.53445,617,520.59676,014,596.11491,479,863.12249,578,431.32-276,745,350.2430,187,766.7928,001,138.04156,425,606.68
 利润总额(元) 140,305,217.24441,249,521.65681,785,716.61496,684,640.46249,837,098.56-260,215,248.0132,602,642.5629,831,330.31156,979,860.09
 净利润(元) 94,525,504.33299,371,222.49503,310,377.34363,356,434.15183,080,326.57-290,871,702.60-61,877,116.57-39,739,137.6896,965,451.49
 归属母公司股东的净利润(元) 96,907,298.59262,981,388.14470,875,720.93360,225,656.94181,662,559.98-214,924,982.60594,509.2420,185,720.28115,787,890.89
 非经常性损益(元) 15,616,501.13151,099,816.4867,101,298.3837,652,135.2321,193,050.28169,402,961.0975,339,291.1469,065,506.1732,506,135.17
 归属母公司股东的净利润扣除非经常性损益(元) 81,290,797.46111,881,571.66403,774,422.55322,573,521.71160,469,509.70-384,327,943.69-74,744,781.90-48,879,785.8983,281,755.72
资产负债表摘要:
 流动资产(元) 16,236,009,065.6313,076,550,132.9914,533,413,468.0313,414,287,524.2914,147,296,497.8511,086,342,391.1812,427,908,425.2411,560,427,687.0713,924,845,218.74
 固定资产(元) 1,443,261,650.361,467,950,945.921,455,182,421.411,452,446,316.341,487,623,569.061,499,071,566.681,486,211,755.791,555,944,256.151,609,001,024.82
 长期股权投资(元) 510,359,593.32505,037,538.77560,312,110.89537,517,965.93533,767,256.92533,452,272.59566,234,237.51554,563,253.621,100,618,946.14
 资产总计(元) 22,079,285,656.0219,014,467,427.8320,276,129,718.3619,210,619,792.9720,173,923,420.5117,187,123,534.6118,536,938,603.1617,900,134,826.4320,763,608,795.04
 流动负债(元) 8,224,569,270.195,189,885,065.356,566,905,735.815,602,629,526.386,631,339,061.423,796,508,078.014,660,047,112.433,879,789,309.576,330,927,112.12
 非流动负债(元) 2,195,458,773.962,239,820,779.561,935,721,402.191,986,675,461.482,087,696,120.222,118,807,544.302,315,390,927.742,421,895,838.642,601,824,448.80
 负债合计(元) 10,420,028,044.157,429,705,844.918,502,627,138.007,589,304,987.868,719,035,181.645,915,315,622.316,975,438,040.176,301,685,148.218,932,751,560.92
 股东权益(元) 11,659,257,611.8711,584,761,582.9211,773,502,580.3611,621,314,805.1111,454,888,238.8711,271,807,912.3011,561,500,562.9911,598,449,678.2211,830,857,234.12
 归属母公司股东的权益(元) 11,188,606,697.2111,092,291,256.9111,297,311,103.4811,176,661,039.4910,998,156,280.8810,816,493,720.9011,022,807,955.1411,042,399,166.1811,213,806,667.14
 资本公积(元) 4,412,942,425.234,413,534,283.524,410,599,848.344,400,599,848.344,400,599,848.344,400,599,848.344,390,770,801.304,390,770,801.304,391,534,368.53
 盈余公积(元) 728,001,227.45720,407,573.05742,217,217.68734,281,034.15720,266,061.06701,958,535.00714,710,678.50702,110,161.08700,399,024.61
 未分配利润(元) 4,186,783,693.324,097,470,049.134,283,554,737.294,180,840,856.834,016,292,732.963,852,937,699.044,055,705,047.384,087,896,775.844,259,890,082.92
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 895,135,614.875,041,351,180.853,970,312,041.162,172,266,710.871,132,829,920.053,441,513,461.312,703,155,129.931,938,764,171.841,214,847,595.81
 经营活动产生的现金净流量(元) 2,516,612,552.471,979,017,252.512,987,526,514.421,732,750,249.012,701,553,377.67-99,443,697.32685,310,292.87110,299,126.502,018,929,149.41
 购建固定无形长期资产支付的现金(元) 22,519,459.38153,170,756.49111,469,052.0023,631,860.3315,935,510.17131,216,304.41103,569,749.1484,739,336.9945,924,216.52
 投资支付的现金(元) 787,288,316.392,518,215,211.001,852,071,737.001,450,000,000.00600,000,000.002,127,675,000.001,629,993,085.001,420,000,000.00959,318,085.00
 投资活动产生的现金净流量(元) -291,886,311.85-931,208,163.57-1,037,779,837.16-769,982,740.71-105,103,012.94-54,337,370.35-601,819,913.46-869,897,303.37-608,481,301.25
 吸收投资收到的现金(元) 343,000.0011,764,000.0010,000,000.00------
 筹资活动产生的现金净流量(元) -47,933,382.84-200,447,656.41-128,957,859.60-101,972,298.88-59,885,393.82-267,105,994.83-192,073,960.62-91,074,405.95-36,563,107.65
 现金及现金等价物净增加(元) 2,174,725,100.96845,708,737.461,820,818,922.05862,004,448.262,536,551,988.94-421,449,715.19-108,348,473.66-850,401,063.411,373,877,697.79
 期末现金及现金等价物余额(元) 9,402,436,251.927,227,711,150.968,202,821,335.557,244,006,861.768,918,554,402.446,382,002,413.506,695,103,655.035,953,051,065.288,177,329,826.48
 折旧与摊销(元) -271,754,315.42-140,919,050.28-345,735,004.82-182,459,537.14-
公告日期 2024-04-302024-04-202023-10-282023-08-262023-04-262023-04-262022-10-292022-08-272022-04-27
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