中南传媒 (601098.SH)

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财务摘要(报告期)(中南传媒)

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完整财报对比
2024年三季报2024年中报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) 0.530.430.161.030.690.540.190.780.600.460.15
 每股收益 - 稀释(元) 0.530.430.161.030.690.540.190.780.600.460.15
 每股收益 - 期末股本摊薄(元) 0.530.430.161.030.690.540.190.780.600.460.15
 每股净资产BPS(元) 8.458.348.728.588.248.098.358.157.977.838.17
 每股经营活动产生的现金流量净额(元) 1.16-0.19-1.070.04-0.15-0.831.13-0.060.14-0.36
 每股营业收入(元) 5.213.841.677.585.133.771.486.944.843.481.34
关键比率:
 净资产收益率 - 摊薄(%) 6.315.171.8112.038.356.682.329.567.495.921.84
 净资产收益率 - 加权(%) 6.234.971.8312.418.366.492.349.707.435.701.86
 净资产收益率 - 平均(%) 6.265.091.8312.348.396.652.349.647.465.851.86
 净资产收益率 - 扣除(%) 6.094.941.5910.078.076.402.2110.037.946.232.10
 总资产净利率 - 平均(%) 3.983.161.177.795.204.121.436.074.653.701.21
 总资产报酬率ROA(%) 5.124.151.516.504.944.011.385.634.343.491.12
 投入资本回报率ROIC(%) 6.164.851.8112.098.226.492.289.417.275.511.83
 销售毛利率(%) 44.1244.5940.8841.3642.1341.4141.8642.2544.5243.8245.87
 销售净利率(%) 11.0411.859.9814.3614.0414.9313.3211.9112.9714.0512.05
 资产负债率(%) 40.0740.3036.3636.1337.5436.9135.9737.7638.1836.4534.08
 资产周转率(倍) 0.360.270.120.540.370.280.110.510.360.260.10
 销售商品提供劳务收到的现金/营业收入(%) 107.3887.65109.5797.84102.0487.79116.00103.05106.6886.65112.47
 营业利润同比增长率(%) 5.957.4715.3515.8014.9514.9621.13-8.774.468.934.88
 营业收入同比增长率(%) 1.721.8112.619.215.938.2310.9810.0011.2713.4014.53
 利润总额同比增长率(%) 5.507.4815.3715.2214.9014.8921.28-9.234.178.814.52
 归属母公司股东的净利润同比增长率(%) -22.56-20.28-18.1832.5515.3816.5328.68-7.675.949.102.72
 扣非后归属母公司股东的净利润同比增长率(%) -22.62-20.53-24.545.695.116.107.3612.0414.8016.8219.92
 总资产同比增长率(%) 6.728.324.802.221.793.664.443.151.120.981.28
 总负债同比增长率(%) 13.9218.295.96-2.210.104.9710.216.79-1.46-1.98-2.36
 净资产同比增长率(%) 2.483.024.535.283.463.332.181.683.093.212.90
利润表摘要:
 营业总收入(元) 9,365,892,050.066,892,910,660.842,999,948,203.2313,613,031,787.859,207,314,862.756,770,217,189.642,663,928,479.9412,464,614,893.898,692,011,669.876,255,383,829.382,400,377,332.54
 营业总成本(元) 7,955,265,325.175,758,547,113.042,572,065,899.5211,888,917,577.997,871,885,596.285,767,696,081.412,278,476,475.3110,783,842,641.567,357,234,995.215,295,323,664.281,997,541,723.39
 营业收入(元) 9,365,892,050.066,892,910,660.842,999,948,203.2313,613,031,787.859,207,314,862.756,770,217,189.642,663,928,479.9412,464,614,893.898,692,011,669.876,255,383,829.382,400,377,332.54
 营业利润(元) 1,404,978,374.841,104,696,525.47416,210,671.691,769,540,360.711,326,048,424.461,027,898,839.26360,820,438.191,528,116,145.051,153,609,321.38894,114,078.47297,889,504.33
 利润总额(元) 1,391,822,381.421,101,230,323.73415,001,416.801,740,403,571.011,319,298,690.391,024,582,069.90359,710,318.851,510,443,130.941,148,171,225.07891,802,391.03296,585,348.18
 净利润(元) 1,033,580,223.39816,981,091.97299,259,641.931,954,884,384.371,293,035,152.791,010,757,828.90354,819,942.511,483,978,980.401,127,373,060.87879,157,211.43289,185,773.75
 归属母公司股东的净利润(元) 956,920,472.72773,831,275.46284,215,528.101,854,696,371.351,235,630,006.50970,711,941.51347,367,324.801,399,231,707.261,070,954,181.25833,014,760.31269,939,314.85
 非经常性损益(元) 33,215,194.0434,297,528.0834,574,025.78302,739,095.2541,840,596.1640,179,282.9416,541,773.33-69,104,963.15-64,790,182.35-44,020,767.43-38,215,004.43
 归属母公司股东的净利润扣除非经常性损益(元) 923,705,278.68739,533,747.38249,641,502.321,551,957,276.101,193,789,410.34930,532,658.57330,825,551.471,468,336,670.411,135,744,363.60877,035,527.74308,154,364.28
资产负债表摘要:
 流动资产(元) 21,583,051,175.9621,369,760,757.8821,159,222,768.7220,712,732,924.5820,666,273,715.9220,109,117,037.3420,866,482,024.4021,127,930,760.0720,937,895,057.5720,005,254,231.6720,303,573,184.64
 固定资产(元) 1,214,676,680.881,220,963,105.121,230,263,811.691,254,658,418.511,314,938,642.951,324,782,304.831,343,606,644.751,317,698,086.291,317,733,240.181,328,317,653.541,341,307,847.04
 长期股权投资(元) 154,635,662.45152,639,969.68175,034,362.89210,463,653.65205,340,000.23203,682,799.31203,450,684.38204,763,870.73202,755,391.29103,755,772.65101,282,212.23
 资产总计(元) 26,564,118,010.8626,272,658,400.7825,861,978,579.3725,368,608,776.2224,891,229,351.3724,254,140,042.8724,677,783,467.8024,818,753,111.8624,453,592,774.4923,397,317,404.7923,628,509,861.16
 流动负债(元) 9,750,928,306.849,715,896,603.968,532,583,613.368,291,921,497.598,602,726,649.348,213,878,444.298,142,871,976.968,650,665,019.038,683,561,799.587,891,717,280.837,413,377,342.05
 非流动负债(元) 894,600,725.46872,095,301.19871,856,385.07873,074,264.92742,369,259.05737,378,326.20732,956,768.47720,979,590.97652,017,879.44635,802,877.93640,162,476.04
 负债合计(元) 10,645,529,032.3010,587,991,905.159,404,439,998.439,164,995,762.519,345,095,908.398,951,256,770.498,875,828,745.439,371,644,610.009,335,579,679.028,527,520,158.768,053,539,818.09
 股东权益(元) 15,918,588,978.5615,684,666,495.6316,457,538,580.9416,203,613,013.7115,546,133,442.9815,302,883,272.3815,801,954,722.3715,447,108,501.8615,118,013,095.4714,869,797,246.0315,574,970,043.07
 归属母公司股东的权益(元) 15,167,405,250.5014,974,377,351.1815,668,699,107.4015,415,673,065.4614,800,976,361.4614,536,036,837.2614,990,267,263.7414,642,873,660.9414,305,600,400.1214,067,660,979.1814,670,434,472.06
 资本公积(元) 4,412,585,237.664,402,648,160.094,418,730,761.874,449,970,913.474,449,943,969.774,449,922,510.564,449,897,553.754,449,871,275.754,449,820,040.944,449,820,040.944,448,730,382.27
 盈余公积(元) 1,531,392,732.291,531,392,732.291,531,392,732.291,531,392,732.291,420,713,554.281,420,713,554.281,420,713,554.281,420,713,554.281,283,045,642.551,283,045,642.551,283,045,642.55
 未分配利润(元) 7,287,350,423.727,104,261,226.467,782,045,479.107,497,829,951.006,993,693,278.486,728,775,213.497,183,030,596.786,835,663,271.986,637,992,881.616,400,053,460.677,004,378,015.21
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 10,056,650,945.696,041,736,428.253,287,118,819.5613,319,595,125.629,395,109,215.745,943,492,959.593,090,122,652.8312,844,959,652.299,272,708,981.655,420,411,810.132,699,637,163.64
 经营活动产生的现金净流量(元) 2,074,876,322.89-340,486,097.72349,848.931,930,032,833.2676,786,097.40-273,557,164.59-1,482,054,460.562,026,836,565.22-112,321,550.92257,938,143.60-648,986,728.40
 购建固定无形长期资产支付的现金(元) 446,259,736.69315,736,213.27131,369,386.38545,093,216.34362,378,195.89270,206,354.1694,981,894.28425,349,750.63225,285,793.52137,089,443.1162,737,428.58
 投资支付的现金(元) 930,531,403.77608,798,314.90437,305,103.132,334,527,186.551,577,457,067.421,376,564,367.42886,131,438.654,143,403,647.472,952,283,100.002,098,108,300.00900,000,000.00
 投资活动产生的现金净流量(元) 686,369,923.48797,321,149.98-86,861,485.14439,507,518.48328,332,362.03-182,817,274.42-222,016,079.07-648,994,361.93-138,578,697.54-209,863,265.98272,736,842.08
 取得借款收到的现金(元) -------276,142,464.01276,142,464.01185,585,297.20-
 筹资活动产生的现金净流量(元) -1,142,134,072.03-83,179,732.29-64,072,359.50-1,556,995,043.86-1,514,394,066.18-1,370,439,568.92-14,966,291.40-1,078,110,649.14-1,003,020,678.7681,887,989.15-8,910,423.87
 现金及现金等价物净增加(元) 1,619,112,174.34373,655,319.97-150,583,995.71812,545,307.63-1,109,275,606.75-1,826,814,007.93-1,719,036,831.03299,731,554.40-1,253,920,927.22129,962,866.77-385,160,310.19
 期末现金及现金等价物余额(元) 12,497,619,769.6311,252,162,915.2610,727,923,599.5810,878,507,595.298,956,686,680.918,239,148,279.738,346,925,456.6310,065,962,287.668,512,309,806.049,896,193,600.039,381,070,423.07
 折旧与摊销(元) -105,740,040.88-210,693,770.81-103,431,228.05-214,265,750.92-104,213,057.87-
公告日期 2024-10-302024-08-282024-04-272024-04-272023-10-282023-08-252023-04-252023-04-252022-10-282022-08-252022-04-26
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