换肤

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业公司现金回收质量很高,但总资产收益能力大幅下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据幸福蓝海三季报分析:

  盈利能力有所削弱,主营获利能力有较大削弱

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力有所削弱,短期偿债能力具有一定的保障

  运营能力有所加强,资金使用效率得到显著提高

  现金流能力明显改善,可持续经营能力加倍增强

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X幸福蓝海财务诊断

个股简评:
盈利能力 |
成长能力 |
偿债能力 |
运营能力 |
现金流

总体评价历史变动

简要点评:

  • 行业排名 31/761.本期毛利率34.51%,去年同期为41.13%,主营获利能力有较大削弱
  • 行业排名 69/762.本期净利率-3.79%,去年同期为8.12%,企业经营效益出现亏损
  • 行业排名 73/763.本期总资产净利率-2.23%,去年同期为3.37%,总资产收益能力大幅下降
  • 行业排名 70/764.本期净资产收益率-2.65%,去年同期为5.28%,回报股东能力受损
  • 行业排名 59/765.2019年报扣非后净资产收益率0.12%,去年同期为3.94%,主营业务利润贡献明显下降

财务指标

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4项符合搜索结果
基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
经营活动产生的现金流量净额(元) 1.49亿 -2.14亿 169.55% 报告期内收到影视剧项目投资款以及上年同期电视剧项目投资款较多并支付了收购笛女传媒代扣代缴的个税
现金及现金等价物净增加额(元) 8838.04万 -4.11亿 121.49% 报告期内公司收到影视剧投资款并取得银行短期借款,同时上年同期电视剧项目投资较多并支付了收购笛女传媒代扣代缴的个税
短期借款(元) 6500.00万 835.00万 678.44% 报告期内新增银行短期借款
筹资活动产生的现金流量净额(元) 3414.70万 -1.12亿 130.53% 报告期内公司取得银行短期借款高于已归还的借款及支付的利息
预计负债(元) 980.06万 437.21万 124.16% 报告期内笛女传媒根据借款协议预估了逾期违约金
投资收益(元) 620.17万 2827.68万 78.07% 上年同期确认了笛女传媒的固定投资收益并于上年四季度计提了减值,同时上年同期确认了银行理财产品利息收入
营业外支出(元) 557.84万 21.99万 2436.60% 报告期内笛女传媒根据借款协议预估了逾期违约金
应交税费(元) 509.65万 996.96万 48.88% 报告期内笛女传媒缴纳税款
所得税费用(元) 141.13万 365.12万 61.35% 报告期笛女传媒确认的所得税费用较上年同期大幅减少
应付职工薪酬(元) 73.12万 1768.79万 95.87% 报告期内公司支付上年末计提的职工薪酬
应收票据(元) 56.12万 493.72万 88.63% 报告期内银行承兑汇票到期兑付
少数股东权益(元) -2602.57万 -773.39万 236.51% 报告期内笛女传媒亏损

资产负债构成

科目 金额
流动资产 17.35亿元
长期投资 5324.82万元
无形资产 2755.18万元
其它 5.84亿元
资产总计 24.00亿元
科目 金额
流动负债 10.79亿元
其它 2495.23万元
负债总计 11.04亿元

财务报表查看

年份 一季度报告 中报 三季度报告 年报
2019 --
2018
2017

杜邦分析结构图