财务摘要（报告期）（Dolphin Entertainment Inc）
| 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EPS基本(元) | -0.10 | -0.02 | -1.69 | -1.11 | -0.85 | -0.23 | -0.49 | -0.16 | -0.02 | -0.09 |
| 每股净资产(元) | 1.01 | 1.09 | 1.10 | 1.61 | 1.88 | 2.51 | 2.76 | 2.90 | 3.01 | 2.86 |
| 每股经营现金净流量(元) | 0.03 | -0.05 | -0.25 | -0.32 | -0.22 | -0.11 | -0.33 | -0.36 | -0.18 | 0.09 |
| 每股现金流量净额(元) | 0.11 | - | 0.02 | 0.21 | 0.07 | 0.14 | -0.08 | -0.26 | -0.05 | 0.22 |
| 每股营业收入(元) | 1.32 | 0.82 | 2.37 | 2.19 | 1.51 | 0.78 | 3.28 | 2.94 | 2.04 | 1.06 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 20.16 | 21.94 | 16.30 | 14.01 | 13.14 | 6.25 | 18.54 | 18.65 | 18.06 | 12.05 |
| 销售净利率(%) | -7.31 | -2.14 | -56.57 | -47.56 | -52.25 | -30.02 | -11.80 | -5.08 | -0.93 | -8.64 |
| 净资产收益率平均(%) | -9.66 | -1.62 | -90.28 | -51.91 | -36.31 | -9.02 | -16.76 | -5.75 | -0.70 | -3.33 |
| 总资产净利率(%) | -2.96 | -0.50 | -34.45 | -20.96 | -15.48 | -3.98 | -7.46 | -2.75 | -0.34 | -1.48 |
| 投入资本回报率ROIC(%) | -3.34 | -0.55 | -37.79 | -23.00 | -17.06 | -4.38 | -8.36 | -3.10 | -0.40 | -1.77 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 50.15 | -54.26 | 82.61 | 82.50 | 92.16 | 87.21 | 99.39 | 109.39 | 285.96 | 220.01 |
| 经营活动产生的现金流量净额／营业收入(%) | 2.48 | -6.45 | -10.71 | -14.45 | -14.85 | -14.40 | -9.94 | -12.38 | -8.83 | 8.92 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 68.85 | 68.85 | 69.88 | 65.17 | 60.34 | 57.12 | 54.77 | 48.00 | 45.23 | 54.35 |
| 权益乘数 | 3.21 | 3.21 | 3.32 | 2.87 | 2.52 | 2.33 | 2.21 | 1.92 | 1.83 | 2.19 |
| 产权比率 | 2.21 | 2.21 | 2.32 | 1.87 | 1.52 | 1.33 | 1.21 | 0.92 | 0.83 | 1.19 |
| 流动资产／总资产(%) | 36.24 | 34.20 | 31.28 | 38.01 | 34.22 | 31.85 | 31.66 | 31.63 | 33.64 | 34.84 |
| 非流动资产／总资产(%) | 63.76 | 65.80 | 68.72 | 61.99 | 65.78 | 68.15 | 68.34 | 68.37 | 66.36 | 65.16 |
| 流动负债／负债合计(%) | 57.61 | 57.46 | 59.30 | 53.60 | 56.30 | 56.26 | 61.25 | 57.96 | 59.79 | 54.59 |
| 非流动负债／负债合计(%) | 42.39 | 42.54 | 40.70 | 46.40 | 43.70 | 43.74 | 38.75 | 42.04 | 40.21 | 45.41 |
| 归属母公司股东的权益／投入资本(%) | 35.93 | 34.54 | 33.36 | 38.59 | 44.38 | 47.97 | 49.19 | 56.52 | 63.45 | 55.52 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.91 | 0.86 | 0.75 | 1.09 | 1.01 | 0.99 | 0.94 | 1.14 | 1.24 | 1.17 |
| 速动比率 | 0.91 | 0.86 | 0.75 | 1.09 | 1.01 | 0.99 | 0.94 | 1.14 | 1.24 | 1.17 |
| 货币资金／流动负债(%) | 33.52 | 24.81 | 23.43 | 27.90 | 31.31 | 33.05 | 24.00 | 28.72 | 50.58 | 59.91 |
| 营业利润／流动负债(%) | -3.67 | 0.64 | -73.25 | -52.81 | -44.80 | -10.79 | -18.09 | -10.38 | -3.34 | -10.75 |
| 经营活动产生的现金流量净额／流动负债(%) | 2.54 | -3.82 | -16.82 | -19.56 | -13.89 | -5.99 | -15.93 | -23.44 | -12.10 | 5.09 |
| 归属母公司股东的权益／负债合计(%) | 45.25 | 45.25 | 43.11 | 53.44 | 65.73 | 75.07 | 82.57 | 108.35 | 121.10 | 84.00 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.46 | -2.20 | -9.97 | -10.49 | -7.82 | -3.37 | -9.75 | -13.59 | -7.24 | 2.78 |
| 营业利润／负债合计(%) | -2.12 | 0.37 | -43.44 | -28.31 | -25.22 | -6.07 | -11.08 | -6.01 | -2.00 | -5.87 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -0.37 | -12.07 | -12.10 | 17.97 | 25.28 | 36.65 | 42.78 | 2.94 | 3.02 | 10.13 |
| 每股净资产同比增长率(%) | -46.27 | -56.78 | -60.35 | -44.47 | -37.52 | -12.06 | -3.39 | -4.32 | 3.78 | -7.69 |
| 总负债同比增长率(%) | 13.67 | 5.98 | 12.14 | 60.20 | 67.14 | 43.62 | 38.28 | -12.60 | -17.56 | 2.61 |
| 基本每股收益同比增长率(%) | 88.24 | 91.30 | -244.90 | -258.06 | -400.00 | -15.00 | 42.35 | 68.00 | 96.23 | 87.67 |
| 归属母公司股东的权益同比增长率(%) | -21.75 | -36.12 | -41.46 | -21.00 | -9.28 | 28.36 | 48.64 | 23.15 | 29.78 | 20.65 |
| 营业利润同比增长率(%) | 90.47 | 106.41 | -339.56 | -308.74 | -446.34 | -35.83 | 16.87 | 33.89 | 64.53 | -44.58 |
| 营业收入同比增长率(%) | 27.58 | 54.03 | 6.46 | 5.91 | 7.44 | 7.78 | 13.37 | 16.44 | 23.05 | 27.87 |
| 股东权益合计同比增长率(%) | -21.75 | -36.12 | -41.46 | -21.00 | -9.28 | 28.36 | 48.64 | 23.15 | 29.78 | 20.65 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 1.20 | 0.71 | 1.93 | 1.27 | 0.90 | 0.42 | 1.92 | 1.64 | 1.08 | 0.49 |
| 固定资产周转率次(次) | 155.66 | 83.21 | 176.94 | 122.42 | 79.23 | 35.38 | 105.64 | 74.47 | 45.37 | 20.40 |
| 总资产周转率次(次) | 0.40 | 0.23 | 0.61 | 0.44 | 0.30 | 0.13 | 0.63 | 0.54 | 0.37 | 0.17 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 1,717,572.00 | -1,474,111.00 | 362,842.00 | 4,537,469.00 | 401,852.00 | -1,179,628.00 | -1,032,777.00 | -7,601,740.00 | -2,202,071.00 | 2,340,345.00 |
| 利润总额TTM(元) | -15,625,799.00 | -21,704,227.00 | -24,343,221.00 | -16,474,612.00 | -13,946,837.00 | -5,834,768.00 | -4,603,154.00 | -4,076,223.00 | -2,630,078.00 | -1,899,368.00 |
| 毛利TTM(元) | 9,661,951.00 | 9,754,324.00 | 7,029,705.00 | 6,703,894.00 | 6,743,515.00 | 7,022,164.00 | 7,510,553.00 | 7,635,229.00 | 8,199,894.00 | 8,019,797.00 |
| 投入资本(元) | 56,854,960.00 | 58,675,719.00 | 59,822,243.00 | 59,333,622.00 | 58,818,214.00 | 66,130,228.00 | 69,306,943.00 | 51,272,906.00 | 45,351,027.00 | 44,519,191.00 |
| 经营活动产生的现金流量净额TTM(元) | -849,466.00 | -4,175,574.00 | -4,617,167.00 | -4,885,485.00 | -5,414,139.00 | -6,270,413.00 | -4,027,228.00 | -5,473,065.00 | -3,068,328.00 | -448,318.00 |
| 总营业收入TTM(元) | 48,891,700.00 | 48,467,546.00 | 43,123,075.00 | 42,239,677.00 | 41,954,179.00 | 41,219,854.00 | 40,505,558.00 | 39,874,154.00 | 39,374,573.00 | 37,727,207.00 |
| 归属母公司净利润TTM(元) | -15,419,387.00 | -21,754,172.00 | -24,396,725.00 | -16,721,164.00 | -14,169,554.00 | -6,031,623.00 | -4,780,135.00 | -4,174,102.00 | -2,720,733.00 | -1,982,799.00 |
| 所得税TTM(元) | 40,399.00 | 49,945.00 | 53,504.00 | 246,552.00 | 222,717.00 | 196,855.00 | 176,981.00 | 97,879.00 | 90,655.00 | 83,431.00 |