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| 科目\年度 |
|---|
| 成长能力指标 |
|---|
| 净利润(元) |
| 净利润同比增长率 |
| 扣非净利润(元) |
| 扣非净利润同比增长率 |
| 营业总收入(元) |
| 营业总收入同比增长率 |
| 每股指标 |
| 基本每股收益(元) |
| 每股净资产(元) |
| 每股资本公积金(元) |
| 每股未分配利润(元) |
| 每股经营现金流(元) |
| 盈利能力指标 |
| 销售净利率 |
| 销售毛利率 |
| 净资产收益率 |
| 净资产收益率-摊薄 |
| 运营能力指标 |
| 营业周期(天) |
| 存货周转率(次) |
| 存货周转天数(天) |
| 应收账款周转天数(天) |
| 偿债能力指标 |
| 流动比率 |
| 速动比率 |
| 保守速动比率 |
| 产权比率 |
| 资产负债率 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|
-1.41亿 | 1.40亿 | 2.16亿 | 2.04亿 | 9690.73万 | 2.62亿 | 4.71亿 | 3.60亿 | 1.82亿 | -2.15亿 | 59.45万 | 2018.57万 | 1.16亿 | 2.36亿 | 2.62亿 | 3.05亿 | 1.44亿 | -5.56亿 | -5.59亿 | -5.02亿 | -2.27亿 | 10.61亿 | 8.74亿 | 6.82亿 | 3.55亿 | 14.95亿 | 12.98亿 | 6.67亿 | 3.40亿 | 9.65亿 | 7.08亿 | 6.01亿 | 2.88亿 | 9.17亿 | 6.91亿 | 6.05亿 | 2.89亿 | 8.68亿 | 6.68亿 | 4.50亿 | 1.89亿 | 4.94亿 | 4.28亿 | 5.60亿 | 5.15亿 | -219.68万 |
| -245.25% | -46.42% | -54.22% | -43.30% | -46.66% | 221.98% | 79104.10% | 1684.56% | 56.89% | -190.92% | -99.77% | -93.39% | -19.32% | 142.50% | 146.77% | 160.77% | 163.17% | -152.41% | -163.99% | -173.68% | -163.95% | -28.99% | -32.67% | 2.25% | 4.50% | 54.85% | 83.37% | 10.97% | 17.96% | 5.21% | 2.52% | -0.73% | -0.40% | 5.66% | 3.31% | 34.36% | 52.83% | 75.88% | -- | -- | -- | 15.29% | -23.52% | 8.79% | 23529.43% | -- |
| -1.94亿 | -8638.44万 | 1.42亿 | 1.62亿 | 8129.08万 | 1.12亿 | 4.04亿 | 3.23亿 | 1.60亿 | -3.84亿 | -7474.48万 | -4887.98万 | 8328.18万 | 9284.12万 | 1.85亿 | 2.60亿 | 9579.00万 | -6.80亿 | -6.06亿 | -5.36亿 | -2.35亿 | 9.00亿 | 7.83亿 | 5.86亿 | 3.45亿 | 8.90亿 | 7.65亿 | 6.06亿 | 3.27亿 | 8.24亿 | 6.54亿 | 5.75亿 | 2.78亿 | 7.29亿 | 6.16亿 | 5.49亿 | 2.80亿 | 7.25亿 | 5.92亿 | 4.01亿 | 1.86亿 | 3.82亿 | 3.43亿 | 4.70亿 | 4.69亿 | -- |
| -338.69% | -177.21% | -64.81% | -49.87% | -49.34% | 129.11% | 640.20% | 759.93% | 92.68% | -513.96% | -140.36% | -118.81% | -13.06% | 113.65% | 130.55% | 148.46% | 140.83% | -175.58% | -177.47% | -191.52% | -168.06% | 1.10% | 2.36% | -3.25% | 5.46% | 7.99% | 16.87% | 5.39% | 17.56% | 13.04% | 6.18% | 4.75% | -0.81% | 0.62% | 4.14% | 36.75% | 50.58% | 89.58% | -- | -- | -- | 11.35% | -26.95% | 0.18% | -- | -- |
| 9.94亿 | 45.75亿 | 30.16亿 | 21.22亿 | 10.26亿 | 53.37亿 | 42.10亿 | 28.57亿 | 14.45亿 | 29.20亿 | 22.32亿 | 15.20亿 | 9.46亿 | 58.16亿 | 38.27亿 | 30.12亿 | 12.59亿 | 29.50亿 | 10.54亿 | 4.61亿 | 2.58亿 | 90.68亿 | 67.27亿 | 48.42亿 | 22.26亿 | 90.38亿 | 69.22亿 | 46.19亿 | 21.97亿 | 89.88亿 | 66.80亿 | 45.52亿 | 18.08亿 | 78.41亿 | 61.84亿 | 44.77亿 | 20.17亿 | 72.97亿 | 56.01亿 | 41.89亿 | 18.71亿 | 59.60亿 | 45.63亿 | 44.82亿 | 31.78亿 | 1557.35万 |
| -3.13% | -14.28% | -28.38% | -25.72% | -28.99% | 82.67% | 88.65% | 87.95% | 52.71% | -49.79% | -41.68% | -49.54% | -24.83% | 97.16% | 262.94% | 553.23% | 387.18% | -67.47% | -84.33% | -90.48% | -88.39% | 0.34% | -2.82% | 4.81% | 1.28% | 0.55% | 3.62% | 1.48% | 21.54% | 14.63% | 8.02% | 1.68% | -10.38% | 7.46% | 10.42% | 6.88% | 7.84% | 22.42% | -- | -- | -- | 30.61% | 1.82% | 41.01% | 20307.87% | -- |
| -0.0750 | 0.0750 | 0.1150 | 0.1090 | 0.0520 | 0.1400 | 0.2520 | 0.1930 | 0.0970 | -0.1150 | 0.0003 | 0.0110 | 0.0620 | 0.1270 | 0.1400 | 0.1630 | 0.0770 | -0.2980 | -0.3000 | -0.2690 | -0.1220 | 0.5690 | 0.4680 | 0.3650 | 0.1900 | 0.8010 | 0.6950 | 0.3570 | 0.1820 | 0.5170 | 0.3790 | 0.3220 | 0.1540 | 0.5900 | 0.4760 | 0.4320 | 0.2070 | 0.6200 | 0.4770 | 0.3220 | -- | 0.3500 | 0.3100 | 0.4000 | 0.3680 | -- |
| 5.82 | 5.90 | 5.97 | 5.97 | 5.99 | 5.94 | 6.05 | 5.99 | 5.89 | 5.79 | 5.90 | 5.91 | 6.01 | 5.94 | 5.96 | 5.98 | 5.89 | 5.82 | 5.81 | 5.84 | 6.30 | 6.42 | 6.32 | 6.22 | 6.29 | 5.98 | 5.89 | 5.55 | 5.72 | 5.54 | 5.41 | 5.33 | 5.39 | 5.24 | 5.13 | 3.81 | 3.59 | 3.42 | -- | -- | -- | 2.79 | 2.46 | 2.11 | 1.68 | -- |
| 2.42 | 2.42 | 2.35 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.26 | 2.26 | 2.26 | 2.26 | 0.43 | -- | 0.43 | -- | -- | -- | 0.43 | 0.43 | 0.34 | 0.32 | -- |
| 2.01 | 2.08 | 2.23 | 2.22 | 2.24 | 2.19 | 2.29 | 2.24 | 2.15 | 2.06 | 2.17 | 2.19 | 2.28 | 2.23 | 2.27 | 2.29 | 2.22 | 2.14 | 2.15 | 2.18 | 2.65 | 2.77 | 2.68 | 2.58 | 2.72 | 2.47 | 2.39 | 2.06 | 2.22 | 2.05 | 1.93 | 1.88 | 1.93 | 1.79 | 1.69 | 2.19 | -- | 1.78 | -- | -- | -- | 1.23 | 0.94 | 0.70 | 0.33 | -- |
| 0.71 | 0.39 | 0.67 | 0.0050 | 1.35 | 1.06 | 1.60 | 0.93 | 1.45 | -0.05 | 0.37 | 0.06 | 1.08 | 0.52 | 0.60 | 0.71 | 0.87 | 0.02 | -0.52 | -0.54 | -0.30 | 1.04 | 0.70 | 0.94 | 0.87 | 0.30 | 0.99 | 0.72 | 0.74 | 0.79 | 1.66 | 0.55 | 0.64 | 0.19 | 0.18 | 0.33 | 1.67 | 1.44 | 1.15 | 0.46 | -0.05 | 0.71 | 0.80 | 0.26 | 0.80 | -- |
| -11.65% | 3.72% | 6.55% | 9.03% | 9.21% | 5.61% | 11.95% | 12.72% | 12.67% | -9.96% | -2.77% | -2.61% | 10.25% | 3.87% | 6.22% | 10.52% | 13.33% | -22.17% | -67.27% | -132.55% | -112.98% | 13.68% | 14.55% | 15.52% | 17.54% | 17.94% | 20.45% | 16.14% | 17.58% | 12.64% | 12.59% | 14.85% | 17.35% | 13.57% | 13.19% | 15.36% | 16.40% | 14.20% | 14.19% | 12.59% | 11.42% | 10.16% | 10.77% | 13.27% | 16.53% | -27.46% |
| -3.17% | 19.96% | 23.08% | 25.93% | 27.62% | 24.49% | 26.39% | 27.58% | 28.91% | 17.86% | 18.86% | 18.64% | 29.05% | 17.49% | 19.51% | 22.43% | 21.48% | -1.28% | -30.74% | -69.68% | -81.28% | 21.59% | 22.87% | 23.90% | 26.85% | 22.29% | 22.67% | 24.32% | 28.18% | 21.25% | 21.35% | 24.75% | 27.40% | 20.71% | 20.56% | 22.47% | 28.44% | 23.50% | 23.33% | 20.26% | -- | 20.54% | 24.39% | 30.44% | 45.90% | 80.49% |
| -1.29% | 1.26% | 1.93% | 1.83% | 0.87% | 2.40% | 4.26% | 3.28% | 1.67% | -1.96% | 0.01% | 0.18% | 1.04% | 2.15% | 2.38% | 2.77% | 1.31% | -4.83% | -4.86% | -4.28% | -1.91% | 9.11% | 7.52% | 5.85% | 3.13% | 13.83% | 11.97% | 6.25% | 3.24% | 9.55% | 7.04% | 5.96% | 2.91% | 13.87% | 12.34% | 11.87% | 5.88% | 20.10% | 15.84% | 10.91% | -- | 13.44% | 13.29% | 21.23% | 23.83% | -- |
| -1.29% | 1.28% | 1.93% | 1.83% | 0.87% | 2.37% | 4.17% | 3.22% | 1.65% | -1.99% | 0.0054% | 0.18% | 1.03% | 2.13% | 2.35% | 2.73% | 1.30% | -5.12% | -5.16% | -4.61% | -1.93% | 8.85% | 7.40% | 5.87% | 3.03% | 13.38% | 11.81% | 6.43% | 3.19% | 9.34% | 7.01% | 6.04% | 2.87% | 9.38% | 7.21% | 11.34% | 5.76% | 18.11% | -- | -- | -- | 12.66% | 12.42% | 18.94% | 21.83% | -- |
| 252.10 | 283.86 | 348.58 | 354.17 | 397.06 | 269.99 | 273.21 | 272.36 | 263.21 | 501.06 | 511.86 | 487.00 | 431.71 | 267.72 | 339.73 | 275.79 | 344.79 | 418.12 | 729.19 | 851.36 | 747.66 | 141.78 | 149.92 | 144.96 | 160.91 | 136.87 | 142.62 | 121.68 | 137.11 | 116.87 | 112.94 | 117.13 | 148.21 | 131.23 | 112.95 | 117.72 | -- | 137.29 | -- | -- | -- | 140.06 | 163.04 | 99.48 | 61.16 | -- |
| 0.65 | 2.24 | 1.27 | 0.88 | 0.44 | 2.28 | 1.49 | 1.04 | 0.53 | 1.45 | 1.09 | 0.79 | 0.45 | 3.21 | 1.58 | 1.31 | 0.59 | 2.03 | 0.81 | 0.53 | 0.33 | 4.47 | 2.88 | 2.09 | 0.91 | 4.62 | 3.55 | 2.85 | 1.21 | 5.75 | 4.18 | 2.71 | 0.98 | 5.01 | 4.31 | 3.01 | -- | 5.15 | -- | -- | -- | 5.44 | 4.79 | 7.76 | 8.85 | -- |
| 137.59 | 160.92 | 213.22 | 205.25 | 205.53 | 158.00 | 181.15 | 173.38 | 168.73 | 249.01 | 247.21 | 227.30 | 200.94 | 112.12 | 170.48 | 137.32 | 151.29 | 176.97 | 333.00 | 341.88 | 272.48 | 80.53 | 93.91 | 86.06 | 99.17 | 77.87 | 75.96 | 63.27 | 74.28 | 62.60 | 64.62 | 66.53 | 91.63 | 71.83 | 62.67 | 59.80 | -- | 69.96 | -- | -- | -- | 66.15 | 75.21 | 46.36 | 40.67 | -- |
| 114.50 | 122.94 | 135.36 | 148.92 | 191.53 | 112.00 | 92.06 | 98.98 | 94.48 | 252.05 | 264.65 | 259.70 | 230.77 | 155.59 | 169.26 | 138.47 | 193.51 | 241.16 | 396.18 | 509.48 | 475.18 | 61.25 | 56.01 | 58.90 | 61.74 | 59.00 | 66.67 | 58.41 | 62.83 | 54.27 | 48.32 | 50.60 | 56.58 | 59.40 | 50.28 | 57.93 | -- | 67.32 | -- | -- | -- | 73.92 | 87.83 | 53.11 | 20.48 | -- |
| 2.17 | 2.45 | 2.33 | 2.48 | 1.97 | 2.52 | 2.21 | 2.39 | 2.13 | 2.92 | 2.67 | 2.98 | 2.20 | 2.51 | 2.23 | 2.18 | 1.97 | 2.46 | 3.12 | 3.45 | 3.82 | 3.40 | 3.29 | 2.52 | 2.82 | 3.20 | 2.66 | 2.47 | 2.53 | 2.87 | 2.30 | 2.64 | 2.70 | 3.05 | 3.05 | 1.61 | -- | 1.46 | -- | -- | -- | 1.37 | 1.20 | 1.38 | 1.27 | -- |
| 1.88 | 2.12 | 1.90 | 2.01 | 1.68 | 2.08 | 1.80 | 1.96 | 1.76 | 2.31 | 2.20 | 2.45 | 1.88 | 2.13 | 1.75 | 1.76 | 1.66 | 2.05 | 2.45 | 2.83 | 3.17 | 2.92 | 2.24 | 2.09 | 2.00 | 2.51 | 1.83 | 2.04 | 1.68 | 2.45 | 1.56 | 2.26 | 2.30 | 2.60 | 2.67 | 1.32 | -- | 1.12 | -- | -- | -- | 1.09 | 0.94 | 1.11 | 1.00 | -- |
| 1.88 | 2.12 | 1.90 | 2.00 | 1.68 | 2.08 | 1.80 | 1.96 | 1.76 | 2.31 | 2.20 | 2.45 | 1.88 | 2.13 | 1.75 | 1.76 | 1.66 | 2.05 | 2.45 | 2.83 | 3.17 | 2.92 | 2.24 | 2.09 | 2.00 | 2.51 | 1.83 | 2.04 | 1.68 | 2.45 | 1.56 | 2.26 | 2.30 | 2.60 | 2.67 | 1.32 | -- | 1.12 | -- | -- | -- | 1.09 | 0.94 | 1.11 | 1.00 | -- |
| 0.80 | 0.67 | 0.73 | 0.68 | 0.93 | 0.67 | 0.75 | 0.68 | 0.79 | 0.55 | 0.63 | 0.57 | 0.80 | 0.68 | 0.78 | 0.79 | 0.90 | 0.49 | 0.39 | 0.35 | 0.31 | 0.36 | 0.38 | 0.53 | 0.48 | 0.39 | 0.54 | 0.53 | 0.51 | 0.42 | 0.61 | 0.49 | 0.48 | 0.40 | 0.42 | 0.94 | 1.59 | 1.14 | -- | -- | -- | 1.16 | 1.16 | 1.15 | 1.20 | -- |
| 43.37% | 39.11% | 41.18% | 39.51% | 47.19% | 39.07% | 41.93% | 39.51% | 43.22% | 34.42% | 37.63% | 35.20% | 43.02% | 38.99% | 42.49% | 42.78% | 46.08% | 31.75% | 27.05% | 24.81% | 22.51% | 25.03% | 26.16% | 32.96% | 31.07% | 26.45% | 33.38% | 33.13% | 32.44% | 28.06% | 36.27% | 31.49% | 31.17% | 27.27% | 28.13% | 45.53% | 58.28% | 50.02% | -- | -- | -- | 50.54% | 50.24% | 49.90% | 50.61% | -- |
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) | 13.28亿 | 25.17亿 | 本期主投电影票房不及预期，导致毛利减少，净利润较上年同期有所下降 | |
| 基本每股收益(元) | -0.07 | 0.05 | 本期主投电影票房不及预期，导致毛利减少，净利润较上年同期有所下降 | |
| 稀释每股收益(元) | -0.07 | 0.05 | 本期主投电影票房不及预期，导致毛利减少，净利润较上年同期有所下降 | |
| 归属于母公司股东的净利润(元) | -1.41亿 | 9690.73万 | 本期主投电影票房不及预期，导致毛利减少，净利润较上年同期有所下降 |