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财务诊断

报告期:四季报

财务状况有所下降

相对同行业中长期融资能力得到较大提升,但业绩成长需要其他因素支撑。[查看具体诊断]

  •  个股本期
  •  去年同期

据新媒股份四季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力有所削弱,净利增速保持稳定,成长潜力待挖掘

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,资金使用效率得到显著提高

  现金流能力有所削弱,公司现金回收质量略差

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],["-3.01%","-1.14%","0.08%","0.48%","-2.54%","-0.30%","0.38%","0.45%","1.01%","0.14%","0.93%","0.30%","0.27%","0.52%","1.66%","0.54%","1.01%","0.88%","1.43%","2.02%","1.40%","0.98%","2.10%","1.28%","1.74%","2.49%","0.47%","1.50%","2.45%","3.87%"],["203.60","264.37","257.15","267.78","194.63","231.29","225.97","233.96","178.07","215.06","206.54","242.73","161.02","191.63","182.43","192.71","144.60","171.19","165.05","177.70","114.84","126.93","135.50","137.92","105.11","103.95","80.73","66.47","62.73","45.28"],["162.41","41.34","32.17","51.39","-679.83","-134.38","720.49","449.86","469.63","375.18","345.99","345.72","527.08","178.46","49.05","238.36","175.53","129.46","125.22","83.59","5.38","4.59","4.99","4.63","4.04","4.69","4.81","-2.11","-92.90","669.41"],["85.12","94.61","98.98","96.54","72.40","91.49","84.12","96.40","67.43","87.26","83.94","100.38","67.78","78.70","69.60","79.98","61.21","72.47","72.23","76.09","58.73","66.56","63.65","68.16","55.07","53.89","48.28","42.24","34.13","0.13"],["118.48","177.04","165.78","171.24","122.23","139.79","141.85","137.56","110.64","127.79","129.06","142.34","98.45","112.93","112.83","112.72","83.39","98.72","92.82","101.60","61.20","66.41","71.86","69.76","50.04","50.06","32.45","24.22","28.60","45.14"],["1.60","2.26","2.32","2.16","2.12","1.81","2.16","1.93","2.24","2.00","2.12","1.92","2.10","2.02","2.00","1.93","2.02","2.09","1.98","2.00","1.94","1.96","2.00","2.03","1.98","2.22","1.99","1.96","1.59","4.17"],["1.35","2.00","2.06","1.89","1.89","1.52","1.88","1.58","1.97","1.62","1.81","1.55","1.81","1.61","1.69","1.52","1.64","1.67","1.62","1.56","1.44","1.26","1.45","1.46","1.51","1.65","1.45","1.61","1.43","4.14"],["1.25","1.94","1.99","1.84","1.82","1.45","1.83","1.50","1.91","1.55","1.75","1.49","1.76","1.57","1.65","1.48","1.63","1.67","1.62","1.56","1.44","1.26","1.45","1.46","1.51","1.65","1.45","1.61","1.43","3.58"],["1.00","1.12","1.07","1.03","1.03","1.01","0.96","0.99","0.97","0.99","0.93","0.94","0.86","0.83","0.80","0.82","0.77","0.72","0.70","0.72","0.74","0.74","0.71","0.66","0.65","0.55","0.60","0.74","0.84","0.29"],["43.99%","43.69%","42.83%","42.44%","42.53%","43.65%","40.74%","41.52%","40.48%","42.15%","40.91%","41.98%","39.76%","39.53%","39.47%","39.22%","38.25%","36.97%","36.78%","37.20%","37.98%","37.73%","36.41%","35.25%","35.03%","31.76%","33.36%","37.38%","41.15%","22.32%"]]}

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  • 净利润
  • 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
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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
应收账款(元) 2.46亿 1.56亿 57.84% 本期末计入应收账款的应收广东IPTV业务款增加所致,本期末应收账款及合同资产较上年末合计增加25.64%
经营活动产生的现金流量净额(元) 2.04亿 3.78亿 45.91% 本期支付的归属合作方经营款项较上期增加
合同负债(元) 5643.33万 3822.82万 47.62% 本期末预收业务收入款增加
应交税费(元) 3548.99万 164.33万 2059.71% 本期末应交企业所得税以及增值税增加
所得税费用(元) 2642.76万 142.47万 1754.92% 当期所得税费用增加所致。根据财政部、国家税务总局、中央宣传部发布财税〔2019〕16号文件规定,公司从2019年1月1日至2023年12月31日享受免征企业所得税优惠政策。根据财政部、国家税务总局、中央宣传部发布2023年第71号公告,公司2024年适用的所得税政策将发生变化。公司于2023年12月28日取得《高新技术企业证书》,有效期三年,2024年企业所得税税率为15%
其他流动资产(元) 2611.80万 7613.35万 65.69% 待抵扣进项税以及期末期限在一年以内的版权(含频道)减少
销售费用(元) 993.35万 716.91万 38.56% 本期业务宣传费增加
在建工程合计(元) 302.94万 83.68万 262.04% 本期末未验收的在建融合云平台资产增加
营业税金及附加(元) 185.11万 363.93万 49.14% 本期缴纳增值税减少,相应的税金及附加减少
其他收益(元) 96.07万 516.76万 81.41% 本期增值税进项税加计抵扣减少
信用减值损失(元) -260.54万 -449.55万 42.04% 本期应收账款增加额较上年同期减少
资产减值损失(元) -332.83万 178.07万 286.91% 本期末合同资产较上年末增加
投资活动产生的现金流量净额(元) -1.89亿 -757.33万 2394.44% 本期支付期限超过三个月的定期存款较上期增加

资产负债构成

科目 金额
流动资产 45.19亿元
无形资产 1.10亿元
长期投资 9943.68万元
其它 2.12亿元
资产总计 49.39亿元
科目 金额
流动负债 10.82亿元
其它 1993.12万元
负债总计 11.02亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- -- -- --
2023 标准无保留意见
2022 标准无保留意见

杜邦分析结构图

财务费用