印象股份

i问董秘
企业号

870608

财务指标

显示全部数据 单位:元
基本每股收益 行业平均
导出数据 自定义
科目\年度
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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
长期应付款合计(元) 1649.47万 2722.85万 39.42% 全资子公司文旅的茶博园15年经营管理权本期协商确定合同开始时点并考虑货币时间价值,长期应付款-未确认融资费用作为长期应付款备抵科目期末金额为545.43万,另外将未来一年内需支付的长期应付款527.95万列示在一年内到期的非流动负债
在建工程合计(元) 879.14万 20.00万 4295.69% 月映公司在建工程舞台集成设备制作846.31万元,印象市集项目施工15.83万元
其他流动资产(元) 723.59万 25.30万 2760.44% 月映武夷公司初创阶段,其发生的进项税额147.73万未来可抵扣;本期上市直接相关的中介费用554.82万可先资本化列为其他流动资产
一年内到期的非流动负债(元) 668.22万 122.97万 443.40% 全资子公司文旅系未来一年内将支付的租赁负债及长期应付款增加
应交税费(元) 426.57万 250.51万 70.28% 公司所得税较上年度增加139.93万元尚未缴纳,文旅公司较上年度增加38.97万元增值税尚未缴纳
应收账款(元) 349.48万 120.66万 189.65% 全资子公司文旅公司应收福建春天餐饮管理有限公司保底金额增加,2024年双方就合同约定的保底达成一致,确认保底收入后的应收余额353.29万元
递延所得税资产(元) 281.49万 716.37万 60.71% 本期可抵扣暂时性差异减少以及根据同一税收征管部门对同一纳税主体征收的所得税与递延所得税负债按抵消后的净额列示,递延所得税负债抵减367万,另外本期文旅公司盈利,导致文旅可抵扣亏损相关递延所得税资产转回减少50万;集团所有公司租赁负债减少导致递延所得税资产也有所转回减少
财务费用(元) 228.38万 62.70万 264.21% 公司利息收入较上年度减少28.26万,全资子公司文旅公司长期应付款-未确认融资费用的摊销导致财务费用利息支出增加149.07万,文旅公司增加了茶博园停车场使用权资产的利息支出0.81万和茶博园15年经营管理权的利息支出148.51万
投资收益(元) 137.77万 55.79万 146.92% 公司理财收益较上年度增加108.18万元
其他应收款合计(元) 135.56万 73.93万 83.37% 公司增加应收武夷山井龙精酿酒业有限公司46万,全资子公司茶汤增加武夷山市文化体育和旅游局的电费补助6.2万元,全资子公司文旅增加纪委廉政活动补贴10万元
预付款项(元) 118.35万 54.63万 116.64% 增加预付武夷山国家旅游度假区建设发展总公司关于度假区公交站台、玉女峰路灯杆广告及漫步道灯箱视频广告年度费49.96万,预付福建武夷山旅游发展股份有限公司关于武夷山景区观光车椅套年度广告费16.21万
其他收益(元) 94.76万 18.12万 423.10% 司获得省级文旅融合发展专项资金50万元,武夷山市发展改革和科技局服务业企业奖励款3万元,贫困人员免抵税款4.29万元,全资子公司文旅公司2021至2023年度符合生活性服务业加计抵减政策,退税14.02万元
合同负债(元) 66.28万 46.76万 41.75% 公司期末预存门票款较上年末增加18.74万元
营业外收入(元) 64.17万 2.55万 2416.29% 公司增加武夷山井龙精酿酒业有限公司诉讼判决赔偿收款46万元,全资子公司茶汤收泰自然履约保证金利息14.85万元(2023年收泰自然履约保证金利息2.3万元)
信用减值损失(元) 5.48万 43.72万 87.46% 春天公司应收账款信用减值风险未提高从而未新增计提坏账准备,24年春天公司应收账款坏账准备余额计提充分,未新增计提
营业外支出(元) 3.70万 13.32万 72.21% 全资子公司印象文旅2023年因提前解除与商户签订的租赁合同,导致支付商户装修补偿款7.72万元及处置生产性生物资产(樱花树)1.49万元,2024年无。印象公司2024年创城支出较上年度减少2.26万元
其他流动负债(元) 2.11万 1.50万 40.64% 公司预存门票款较上年末增加18.74万元,对应税金增加
投资活动产生的现金流量净额(元) -1799.14万 -1179.70万 52.51% 月映武夷成立,本期发生较多构建舞台、导演费等长期资产支出较上年度投资增加1991.69万元;另外本期末理财产品全部收回,与理财相关的投资现金净流入较上年度同期增加1263.38万元
筹资活动产生的现金流量净额(元) -2828.12万 -211.86万 1234.91% 本期分配现金股利3242.1万元以及支付上市中介费

资产负债构成

科目 金额
固定资产 1.24亿元
流动资产 9979.21万元
无形资产 2194.80万元
长期投资 215.05万元
其它 1.77亿元
资产总计 4.25亿元
科目 金额
流动负债 7234.96万元
其它 9512.60万元
负债总计 1.67亿元

杜邦分析结构图

负债总额

流动负债

非流动负债

流动资产

营业收入

货币资金

营业总收入

营业成本

总成本

销售费用

管理费用