换肤

剧星传媒

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833153

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","18.23%","26.11%","29.75%","25.24%","31.11%","21.68%","74.42%","28.05%","-1.24%","18.74%","33.62%","29.56%","11.46%"],["7.21%","4.44%","5.75%","-14.81%","8.71%","2.66%","-1.50%","0.83%","-0.77%","-2.89%","-17.66%","6.29%","3.57%","-16.19%","-7.36%","3.34%","1.69%","0.39%"],["4.42%","4.04%","7.44%","-19.80%","-2.17%","2.20%","3.28%","3.08%","-4.92%","-4.69%","-24.01%","10.02%","-4.64%","-98.31%","-29.46%","1.90%","10.60%","-0.21%"],["339.64","160.44","153.54","1003.70","137.36","192.39","189.92","337.48","294.51","139.29","109.33","225.13","338.44","95.26","100.76","187.75","148.13","364.37"],["218.45","348.66","126.90","996.59","108.08","131.64","122.63","263.77","232.95","115.81","89.88","168.20","245.15","88.93","91.48","143.50","119.32","257.27"],["2.92","3.40","6.39","1.67","2.20","1.77","1.94","3.73","3.37","3.20","3.44","513.06","2.74","2.45","78.38","2.73","3.91","1.67"],["2.41","2.52","5.45","1.33","1.73","1.45","1.59","2.70","2.61","2.42","2.81","482.38","2.23","2.11","77.61","2.21","3.46","1.22"],["2.41","2.51","5.45","1.33","1.72","1.45","1.55","2.70","2.61","2.42","2.77","482.38","2.23","2.10","77.59","2.21","3.46","1.22"],["0.99","0.74","0.55","3.45","52.08","2.45","1.95","0.69","0.72","0.90","0.64","0.45","7.96","2.67","1.97","0.66","2.23","3.51"],["47.18%","33.91%","29.72%","75.82%","57.70%","52.83%","52.10%","32.49%","33.21%","32.67%","32.68%","39.63%","43.80%","49.94%","41.58%","35.64%","35.57%","56.79%"]]}

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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”

资产负债构成

科目 金额
流动资产 13.79亿元
固定资产 1003.60万元
长期投资 73.94万元
无形资产 27.82万元
其它 8317.06万元
资产总计 14.73亿元
科目 金额
流动负债 10.49亿元
其它 3301.92万元
负债总计 10.82亿元

杜邦分析结构图

加权净资产收益率
1.80%
[[[0,"22.91"],[1,"60.72"],[2,"15.63"],[3,"75.29"],[4,"1.80"]],[[0,"2020\u4e2d\u62a5"],[1,"2020\u5e74\u62a5"],[2,"2021\u4e2d\u62a5"],[3,"2021\u5e74\u62a5"],[4,"2022\u4e2d\u62a5"]],""]

加权净资产收益率

单位：%

所有者权益总额

3.91亿
[[[0,"13855.04"],[1,"21111.22"],[2,"22328.13"],[3,"40410.23"],[4,"39121.17"]],[[0,"2020\u4e2d\u62a5"],[1,"2020\u5e74\u62a5"],[2,"2021\u4e2d\u62a5"],[3,"2021\u5e74\u62a5"],[4,"2022\u4e2d\u62a5"]],"\u4e07"]

所有者权益总额

单位：万元

非流动负债

3301.91万
[[[0,"28.00"],[1,"28.00"],[2,"4557.03"],[3,"3301.91"]],[[0,"2020\u5e74\u62a5"],[1,"2021\u4e2d\u62a5"],[2,"2021\u5e74\u62a5"],[3,"2022\u4e2d\u62a5"]],"\u4e07"]

流动负债

单位：万元

非流动资产

9422.42万
[[[0,"2611.81"],[1,"2679.83"],[2,"4560.95"],[3,"10749.62"],[4,"9422.42"]],[[0,"2020\u4e2d\u62a5"],[1,"2020\u5e74\u62a5"],[2,"2021\u4e2d\u62a5"],[3,"2021\u5e74\u62a5"],[4,"2022\u4e2d\u62a5"]],"\u4e07"]

非流动资产

单位：万元

销售费用

2387.95万
[[[0,"1759.75"],[1,"3840.90"],[2,"2176.29"],[3,"5381.60"],[4,"2387.95"]],[[0,"2020\u4e2d\u62a5"],[1,"2020\u5e74\u62a5"],[2,"2021\u4e2d\u62a5"],[3,"2021\u5e74\u62a5"],[4,"2022\u4e2d\u62a5"]],"\u4e07"]

销售费用

单位：万元

存货

--

财务费用

275.96万
[[[0,"-5.84"],[1,"38.01"],[2,"-29.33"],[3,"259.91"],[4,"275.96"]],[[0,"2020\u4e2d\u62a5"],[1,"2020\u5e74\u62a5"],[2,"2021\u4e2d\u62a5"],[3,"2021\u5e74\u62a5"],[4,"2022\u4e2d\u62a5"]],"\u4e07"]

财务费用

单位：万元
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