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首页 > 主力数据 > 经营分析 >宋城演艺300144业绩报表分析

宋城演艺(300144) 主要财务报表分析指标

净利润

主营收

每股收益

报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2009-12-31	2009-09-30	2008-12-31	2007-12-31
-0.01	0.12	0.17	0.14	0.05	-0.67	0.05	0.02	0.03	0.92	0.87	0.54	0.25	0.89	0.79	0.46	0.22	0.73	0.63	0.36	0.17	0.62	0.53	0.30	0.13	0.45	0.38	0.50	0.17	0.65	0.57	0.31	0.09	0.55	0.45	0.24	0.09	0.46	0.39	0.23	0.11	0.60	0.52	0.28	0.16	1.26	1.14	0.56	0.70	0.59	0.53	0.38
--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	4.08	--	--	3.42	6.52	6.35	6.18	6.09	5.84	5.71	5.62	5.51	5.31	5.29	5.21	5.14	4.97	7.43	7.32	7.23	7.00	15.23	15.08	3.05	2.48	2.11	0.00	1.37	1.01
--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0.39	--	--	0.55	0.71	0.30	0.95	0.77	0.42	0.16	0.77	0.62	0.38	0.17	0.71	0.45	0.35	0.19	0.80	0.72	0.43	0.33	1.49	1.76	0.96	1.20	0.91	0.82	2.13
8,530	118,486	101,564	73,452	30,645	90,259	61,852	28,287	13,435	261,175	220,617	141,734	82,471	321,119	247,091	151,112	71,186	302,383	231,433	139,263	67,154	264,423	196,794	118,610	57,310	169,451	118,685	57,310	21,509	93,512	71,709	39,070	13,618	67,872	49,305	26,326	8,778	58,616	44,884	23,964	7,087	50,453	38,798	21,194	5,590	44,476	34,193	18,154	27,330	20,560	19,771	12,102
3,020	58,290	58,043	45,795	18,974	53,798	39,700	21,340	9,807	182,840	159,227	97,319	56,951	210,107	171,420	101,162	47,920	188,043	150,608	87,109	40,668	159,578	127,876	73,994	34,288	106,372	82,809	39,684	13,155	59,397	50,495	26,897	8,543	45,558	34,946	17,819	5,010	38,635	30,789	16,107	4,025	35,999	28,673	15,324	3,347	32,355	25,473	13,191	18,140	14,428	14,375	8,978
-4,407	37,246	49,034	43,107	15,400	-169,935	16,596	5,059	5,211	172,558	156,106	96,089	45,933	160,326	138,514	79,658	37,353	134,623	113,855	63,592	29,758	114,817	97,277	54,699	25,154	82,783	70,058	34,381	10,418	47,199	40,629	21,505	6,184	38,089	30,168	15,082	3,596	30,045	24,956	12,900	2,783	28,069	23,582	12,154	1,912	22,862	18,985	9,347	11,655	9,735	9,052	5,612
4,077	18,184	14,802	10,927	2,517	1,401	4,872	4,473	3,512	27,317	22,321	18,890	973	6,328	3,210	2,036	849	1,770	2,081	1,290	558	1,445	444	163	178	488	79	7	-90	652	365	219	74	1,066	676	399	40	110	--	--	--	--	--	--	--	--	0	0	67	67	9	71
-15	-2,862	-633	-390	-82	-3,777	-1,425	-1,348	144	-9,552	-1,575	-668	-78	-6,080	-647	-136	1,002	-4,885	-1,496	-370	-117	1,162	509	164	-239	-270	1,069	1,879	1,803	1,942	1,922	1,815	463	3,757	2,919	2,853	2,766	4,075	4,130	4,116	2,696	1,672	1,820	1,774	1,879	-1,063	147	123	93	-18	-18	-79
-4,422	34,384	48,401	42,717	15,318	-173,711	15,171	3,711	5,355	163,006	154,530	95,422	45,855	154,246	137,867	79,522	38,355	129,738	112,359	63,222	29,641	115,979	97,786	54,863	24,915	82,513	71,126	36,260	12,221	49,141	42,551	23,321	6,647	41,846	33,087	17,934	6,362	34,120	29,086	17,016	5,479	29,741	25,402	13,928	3,791	21,798	19,133	9,470	11,748	9,718	9,033	5,533
-3,859	31,513	43,253	37,833	13,239	-175,240	13,375	3,985	4,996	133,979	127,008	78,511	37,020	128,719	114,745	66,520	32,219	106,761	91,791	52,361	24,505	90,231	76,379	43,214	19,405	63,056	53,918	27,684	9,553	36,118	31,634	17,293	4,994	30,842	24,809	13,437	4,738	25,655	21,759	12,734	4,090	22,222	19,042	10,437	2,658	16,334	14,356	7,108	8,700	7,174	6,416	4,520
-4,013	26,781	37,026	31,805	13,011	-176,786	11,134	1,998	1,847	122,210	109,578	61,815	36,015	127,973	111,214	63,627	29,403	110,687	92,318	52,261	24,471	88,714	75,265	42,696	19,394	63,435	--	26,277	--	34,545	--	15,808	--	28,018	22,620	11,297	--	22,444	--	9,647	--	20,968	--	9,107	--	17,131	14,246	7,016	8,538	7,096	6,410	2,621
2,103	75,047	73,814	48,105	8,640	39,394	15,870	-12,375	-2,044	157,145	149,235	99,541	71,808	164,724	142,629	84,806	46,792	176,402	135,262	69,718	38,451	103,025	108,288	57,333	28,722	91,532	78,237	39,421	16,966	52,800	42,877	23,258	8,797	42,935	34,726	21,219	9,619	39,555	25,029	19,541	7,198	29,495	26,719	15,725	5,518	25,036	22,138	12,060	15,071	11,117	9,872	25,527
-59,848	52,097	6,481	-45,983	-40,894	-44,393	-44,793	-46,369	-28,425	23,176	-41,333	-60,270	45,823	8,979	44,343	8,929	30,584	45,515	29,503	-9,299	14,036	-47,773	3,411	-35,922	10,770	46,228	47,619	9,940	6,468	11,537	7,404	-7,320	-1,295	-51,895	-21,036	-31,479	-29,827	-34,328	-32,472	-18,093	-3,221	-58,308	-40,361	-21,607	-13,579	226,375	16,166	7,630	4,722	1,797	-237	2,162
971,438	982,651	990,767	986,397	957,634	919,534	1,114,418	1,092,870	1,093,704	1,104,108	1,163,157	1,124,253	1,209,154	1,081,716	990,562	932,673	910,209	875,468	840,623	789,057	784,681	756,734	754,576	722,025	716,756	698,703	700,499	405,087	390,598	384,235	378,815	363,378	345,297	345,582	340,193	322,386	320,827	319,883	316,368	311,109	306,777	304,152	306,188	296,851	291,570	297,443	87,767	79,995	71,016	0	45,278	32,778
190,456	200,779	192,235	192,074	172,205	191,341	204,942	204,222	273,501	292,105	307,123	273,191	333,909	279,971	313,457	280,847	271,187	230,584	215,497	164,736	170,129	183,901	209,496	175,131	188,470	173,880	170,872	115,209	111,967	105,311	102,430	87,935	103,074	126,439	133,062	137,793	144,665	150,584	159,899	163,303	196,819	199,484	218,634	216,746	224,561	237,112	25,923	17,315	9,474	--	4,491	8,132
178,761	187,130	188,515	188,071	170,509	146,008	132,325	131,614	106,384	115,869	143,374	153,341	159,357	112,873	135,901	131,881	133,932	127,690	105,926	94,027	103,692	100,589	117,001	118,526	127,309	127,297	200,896	31,395	29,702	32,801	31,980	33,209	21,991	27,347	27,851	21,552	22,850	26,634	31,555	35,321	32,241	33,706	38,923	38,190	35,648	44,179	49,322	48,798	44,407	--	27,722	19,825
68,009	74,788	75,738	73,976	56,109	69,369	63,010	67,005	66,717	76,504	91,185	101,456	107,448	111,739	134,408	130,405	132,319	125,891	85,481	66,578	73,200	60,093	76,103	59,632	68,232	66,188	139,316	30,877	29,181	32,276	31,980	33,209	21,991	27,347	27,851	20,552	20,850	23,634	27,555	30,321	26,241	26,706	18,923	17,190	13,448	20,979	23,122	21,598	8,207	--	27,722	19,823
762,379	764,477	770,349	766,081	755,216	741,229	944,695	935,524	960,899	961,407	992,427	943,947	924,509	847,108	829,210	779,791	762,401	733,035	719,373	680,086	666,533	640,417	626,533	593,350	579,692	560,258	488,908	363,837	354,030	344,442	339,932	325,511	318,735	313,661	307,773	296,261	293,447	288,708	284,813	275,788	274,536	270,446	267,266	258,661	255,922	253,264	38,444	31,196	26,608	0	16,411	12,094
-0.51	4.22	5.72	4.99	1.77	-20.50	1.40	0.42	0.52	14.52	13.49	8.53	4.08	16.38	14.67	8.73	4.31	15.60	13.52	7.90	3.75	15.07	12.91	7.49	3.40	15.15	13.84	7.76	2.74	11.01	9.69	5.40	1.58	9.72	8.06	4.58	--	9.22	7.85	4.64	1.50	8.50	7.31	4.05	1.04	32.54	0.00	25.33	40.31	0.00	45.02	43.95

盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
总资产利润率(%)	-0.47	3.08	4.33	3.83	1.34	-19.22
主营业务利润率(%)	35.40	49.20	57.15	62.35	61.91	59.60
总资产净利润率(%)	-0.47	3.18	4.49	3.96	1.37	-17.46
成本费用利润率(%)	-26.72	37.24	74.84	108.15	88.53	-246.93
营业利润率(%)	-51.66	31.44	48.28	58.69	50.25	-188.28
主营业务成本率(%)	57.78	48.92	41.00	36.23	36.90	39.07
销售净利率(%)	-53.98	25.54	42.20	51.44	41.93	-195.76
净资产收益率(%)	-0.51	4.12	5.61	4.94	1.75	-23.64
股本报酬率(%)	-1.76	63.41	16.39	61.71	4.91	-22.33
净资产报酬率(%)	-0.58	20.84	5.34	20.21	1.63	-7.55
资产报酬率(%)	-0.47	16.87	4.33	16.36	1.34	-6.35
销售毛利率(%)	--	--	--	--	--	--
三项费用比重(%)	129.42	27.13	20.83	16.12	18.38	37.55
非主营比重(%)	-91.85	44.56	29.27	24.67	15.89	1.37
主营利润比重(%)	-68.29	169.53	119.92	107.21	123.87	-30.97

偿还能力

流动比率

流动比率

资产负债率

资产负债率

	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
流动比率(%)	2.80	2.68	2.54	2.60	3.07	2.76
速动比率(%)	2.78	2.67	2.52	2.58	3.05	2.74
现金比率(%)	185.31	248.54	185.19	118.68	165.54	192.85
利息支付倍数(%)	-427.78	-35,920.28	-7,573,637.60	14,302.74	58,810.72	13,625.28
资产负债率(%)	18.40	19.04	19.03	19.07	17.81	15.88
长期债务与营运资金比率(%)	0.22	0.21	0.23	0.23	0.24	0.23
股东权益比率(%)	81.60	80.96	80.97	80.93	82.19	84.12
长期负债比率(%)	2.75	2.75	2.76	2.80	2.91	3.07
股东权益与固定资产比率(%)	--	294.96	--	312.51	--	308.33
负债与所有者权益比率(%)	22.55	23.52	23.50	23.56	21.66	18.88
长期资产与长期资金比率(%)	95.31	95.06	96.26	96.17	96.37	90.83
资本化比率(%)	3.26	3.28	3.29	3.34	3.42	3.52
固定资产净值率(%)	--	66.56	--	67.40	--	67.95
资本固定化比率(%)	98.52	98.28	99.54	99.50	99.78	94.14
产权比率(%)	11.95	12.80	12.84	12.72	10.67	12.61
清算价值比率(%)	845.28	797.12	793.60	798.39	917.87	749.75
固定资产比重(%)	--	27.45	--	25.90	--	27.28

成长能力

净利润增长率

净利润增长率

净资产增长率

净资产增长率

	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
主营业务收入增长率(%)	-72.16	31.27	64.20	159.66	128.10	-65.44
净利润增长率(%)	-135.83	--	247.96	1,175.63	180.28	-229.46
净资产增长率(%)	0.71	2.84	-18.31	-16.95	-20.28	-21.73
总资产增长率(%)	1.44	6.86	-11.10	-9.74	-12.44	-16.72

营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
应收账款周转率(次)	39.99	293.12	192.50	146.87	62.44	160.82
应收账款周转天数(天)	2.25	1.23	1.40	1.23	1.44	2.24
存货周转率(次)	3.98	44.68	29.74	18.61	8.82	36.11
固定资产周转率(次)	--	0.46	--	0.29	--	0.37
总资产周转率(次)	0.01	0.12	0.11	0.08	0.03	0.09
存货周转天数(天)	22.63	8.06	9.08	9.67	10.21	9.97
总资产周转天数(天)	10,344.83	2,889.25	2,539.98	2,334.63	2,752.29	4,035.87
流动资产周转率(次)	0.04	0.60	0.53	0.38	0.17	0.37
流动资产周转天数(天)	2,064.22	595.73	509.82	469.85	533.81	964.11
经营现金净流量对销售收入比率(%)	0.25	0.63	0.73	0.65	0.28	0.44
资产的经营现金流量回报率(%)	0.00	0.08	0.07	0.05	0.01	0.04
经营现金净流量与净利润的比率(%)	--	2.48	1.72	1.27	0.67	--
经营现金净流量对负债比率(%)	0.01	0.40	0.39	0.26	0.05	0.27
现金流量比率(%)	3.09	100.35	97.46	65.03	15.40	56.79

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