长江文化 (837747.OC)

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财务摘要(报告期)(长江文化)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
每股指标:
 每股收益 - 基本(元) -0.07-1.15-0.09-0.49-0.18
 每股收益 - 稀释(元) -0.07-1.15-0.09-0.49-0.18
 每股收益 - 期末股本摊薄(元) -0.07-1.15-0.09-0.49-0.18
 每股净资产BPS(元) 3.823.884.945.035.34
 每股经营活动产生的现金流量净额(元) -0.040.05-0.290.09
 每股营业收入(元) 0.060.370.100.170.10
关键比率:
 净资产收益率 - 摊薄(%) -1.77-29.53-1.91-9.83-3.40
 净资产收益率 - 加权(%) -1.75-25.73-1.89-9.09-3.24
 净资产收益率 - 平均(%) -1.75-25.73-1.89-9.23-3.29
 净资产收益率 - 扣除(%) -1.18-29.22-2.08-9.66-3.40
 总资产净利率 - 平均(%) -1.51-21.90-1.61-7.51-2.63
 总资产报酬率ROA(%) -1.45-22.50-1.66-7.03-2.25
 投入资本回报率ROIC(%) -1.65-25.55-1.68-8.96-3.09
 销售毛利率(%) 13.25-39.30-0.494.45-17.27
 销售净利率(%) -115.97-314.31-93.36-284.77-186.66
 资产负债率(%) 12.2414.6114.6014.3818.26
 资产周转率(倍) 0.010.070.020.030.01
 销售商品提供劳务收到的现金/营业收入(%) 320.79142.11232.47393.05227.50
 营业利润同比增长率(%) 41.82-156.5727.9360.40-68.63
 营业收入同比增长率(%) -42.29110.063.39-87.00-81.80
 利润总额同比增长率(%) 36.27-149.6834.4859.30-69.61
 归属母公司股东的净利润同比增长率(%) 28.33-131.8348.2557.53-70.38
 扣非后归属母公司股东的净利润同比增长率(%) 56.27-133.6143.4458.93-51.48
 总资产同比增长率(%) -24.68-22.49-11.55-18.92-23.17
 总负债同比增长率(%) -36.84-21.20-29.31-45.74-32.31
 净资产同比增长率(%) -22.69-22.80-7.62-11.62-20.84
利润表摘要:
 营业总收入(元) 10,457,269.5465,628,937.4918,121,481.3731,242,820.8017,526,579.95
 营业总成本(元) 28,591,597.54128,833,401.7337,410,909.5662,394,259.0038,589,033.97
 营业收入(元) 10,457,269.5465,628,937.4918,121,481.3731,242,820.8017,526,579.95
 营业利润(元) -12,234,479.60-212,188,722.63-21,028,091.51-82,701,867.22-29,176,455.23
 利润总额(元) -12,254,982.22-212,188,722.63-19,228,091.51-84,984,910.30-29,346,764.83
 净利润(元) -12,126,880.58-206,275,501.76-16,917,709.60-88,971,373.13-32,714,708.90
 归属母公司股东的净利润(元) -12,121,874.80-206,228,841.53-16,914,074.51-88,958,652.05-32,686,293.78
 非经常性损益(元) -4,043,170.91-2,166,731.481,559,952.50-1,556,044.68-25,550.14
 归属母公司股东的净利润扣除非经常性损益(元) -8,078,703.89-204,062,110.05-18,474,027.01-87,402,607.37-32,660,743.64
资产负债表摘要:
 流动资产(元) 586,273,099.39663,061,082.24849,765,014.49909,609,411.021,045,493,390.96
 固定资产(元) 62,473,679.1463,459,893.9364,460,573.7865,484,736.0066,720,828.70
 长期股权投资(元) 25,747,306.2226,212,678.4928,046,826.0928,946,454.2429,985,194.86
 资产总计(元) 786,496,924.39822,575,115.401,044,170,274.071,061,223,450.871,180,539,005.05
 流动负债(元) 96,046,359.07119,704,306.91114,773,589.54115,925,638.16180,424,214.12
 非流动负债(元) 215,402.66508,765.2537,644,212.6236,627,631.2035,187,945.19
 负债合计(元) 96,261,761.73120,213,072.16152,417,802.16152,553,269.36215,612,159.31
 股东权益(元) 690,235,162.66702,362,043.24891,752,471.91908,670,181.51964,926,845.74
 归属母公司股东的权益(元) 686,307,566.60698,429,441.40887,776,844.93904,690,919.44960,963,277.71
 资本公积(元) 753,134,833.97753,134,833.97753,134,833.97753,134,833.97753,134,833.97
 盈余公积(元) 23,232,996.4523,232,996.4523,232,996.4523,232,996.4523,232,996.45
 未分配利润(元) -269,855,432.82-257,733,558.02-68,386,154.49-51,472,079.984,800,278.29
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 33,545,452.4593,265,965.8442,127,898.92122,799,231.6139,873,044.14
 经营活动产生的现金净流量(元) -7,564,166.829,718,241.66-309,384.5152,910,634.6315,579,229.72
 购建固定无形长期资产支付的现金(元) 108,904.37171,529.5861,004.98--
 投资支付的现金(元) 49,400,000.0053,950,000.0021,200,000.00--
 投资活动产生的现金净流量(元) -25,069,339.689,803,927.6338,730,821.2217,354,735.2813,741,258.74
 取得借款收到的现金(元) ---30,378,783.5730,378,783.57
 筹资活动产生的现金净流量(元) -354,000.00-924,183.00-338,500.00-101,404,423.76-67,873,161.93
 现金及现金等价物净增加(元) -32,987,506.5018,597,986.2938,082,936.71-31,139,053.85-38,552,673.47
 期末现金及现金等价物余额(元) 50,054,982.6183,042,489.11102,527,439.5364,444,502.8257,030,883.20
 折旧与摊销(元) 1,415,100.522,689,920.601,417,389.374,609,909.172,629,378.43
公告日期 2024-08-272024-04-262023-08-252023-04-272022-08-24
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