| 宋城演艺 (300144) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.094 | 3.19 | 0.12 | 0.5214 | 1.4283 | 2.5392 | 66.1211 | 2.5611 | 116.3074 | 54.5975 | 121.194 | 2.99 | 0.2647 | -0.8857 | 6.3335 | 105.3301 | 22.6403 | 0.0568 | 0.0657 | 7.5557 | 7.5414 | 627.257 | 86.9927 | 0.6046 | -- | 13.0073 | 0.5745 | 0.0323 | 1.2737 | 0.2486 | 55.751 | ||
| 2024-12-31 | 0.094 | 3.19 | 0.12 | 0.5194 | 1.3344 | 10.9747 | 65.9523 | 11.3997 | 117.9531 | 54.8092 | 122.3968 | 2.99 | 25.4866 | 0 | 8.0584 | 499.5167 | 95.0603 | 0.2563 | 0.3031 | 6.3688 | 6.3572 | 452.4045 | 85.8666 | 0.6891 | 318.3154 | 14.1334 | 0.5979 | 0.1475 | 1.3445 | 1.044 | 222.5741 | ||
| 2024-09-30 | 0.094 | 3.19 | 0.12 | 0.517 | 1.3593 | 10.605 | 70.3582 | 11.0203 | 155.3169 | 61.4999 | 115.1014 | 2.99 | 24.461 | 29.1849 | -3.4031 | 395.4135 | 67.6836 | 0.2134 | 0.2534 | 5.8013 | 5.7902 | 524.2555 | 85.2382 | 0.7624 | -- | 14.7618 | 0.6557 | 0.1347 | 1.2698 | 0.9122 | 188.4333 | ||
| 2024-06-30 | 0.094 | 3.19 | 0.12 | 0.5082 | 1.188 | 6.0383 | 67.5589 | 6.1104 | 135.873 | 58.0075 | 117.5788 | 2.99 | 58.995 | 85.9284 | -3.2103 | 193.6855 | 41.6549 | 0.1283 | 0.153 | 5.3455 | 5.3327 | 475.388 | 84.5691 | 0.8832 | 287.8084 | 15.4309 | 0.5906 | 0.0749 | 1.2404 | 0.4854 | 104.9452 | ||
| 2024-03-31 | 0.094 | 3.19 | 0.12 | 0.5015 | 1.1802 | 2.7242 | 67.1711 | 2.7695 | 122.6129 | 55.7348 | 121.1904 | 2.99 | 138.6975 | 337.2921 | -0.6415 | 84.1544 | 19.7005 | 0.0607 | 0.0729 | 4.5361 | 4.5249 | 407.8573 | 83.305 | 0.9523 | -- | 16.695 | 0.6218 | 0.0371 | 1.3628 | 0.2224 | 44.3266 | ||
| 2023-12-31 | 0.094 | 3.19 | 0.12 | 0.4957 | 1.0856 | -1.1979 | 64.7682 | -1.1749 | 4.91 | 4.7997 | 2886.7369 | 2.99 | 320.7633 | 0 | -3.7679 | 636.9154 | 64.7822 | 0.2084 | 0.2507 | 4.662 | 4.6497 | 398.3203 | 83.1399 | 1.0645 | 331.4971 | 16.8601 | 0.7365 | 0.1565 | -- | 0.9283 | 195.4209 | ||
| 2023-09-30 | 0.094 | 3.19 | 0.12 | 0.4833 | 1.4871 | 7.9298 | 70.28 | 8.2254 | 150.3771 | 58.7154 | 120.045 | 2.99 | 316.7698 | 1340.6505 | 6.0717 | 152.7711 | 45.7765 | 0.1653 | 0.1974 | 5.3721 | 5.3578 | 489.6328 | 84.2743 | 2.5001 | -- | 15.7257 | 0.7668 | 0.1222 | 1.5412 | 0.7772 | 194.3884 | ||
| 2023-06-30 | 0.094 | 3.19 | 0.12 | 0.4769 | 1.3019 | 3.1434 | 61.81 | 3.1718 | 102.5943 | 50.0614 | 124.1343 | 2.99 | 562.853 | 0 | 0.9304 | 120.177 | 25.1113 | 0.0779 | 0.0933 | 4.916 | 4.8983 | 389.6157 | 83.7497 | 2.7209 | 342.3712 | 16.2503 | 0.732 | 0.0565 | 1.7978 | 0.3478 | 93.4988 | ||
| 2023-03-31 | 0.094 | 3.19 | 0.12 | 0.4712 | 1.2591 | 0.619 | 47.6443 | 0.6194 | 49.034 | 33.5455 | 141.9737 | 2.99 | 174.8209 | 0 | -2.8981 | 89.6919 | 10.6545 | 0.0249 | 0.0298 | 3.3036 | 3.2905 | 196.2894 | 83.8165 | 0 | -- | 16.1835 | 0.707 | 0.0176 | 2.8388 | 0.1086 | 20.6871 | ||
| 2022-12-31 | 0.094 | 3.19 | 0.12 | 0.4654 | 1.2361 | -0.1839 | 44.1274 | -0.18 | -2.1532 | -1.7025 | -1459.6209 | 2.99 | -61.3614 | -105.7248 | -4.1335 | 289.285 | 19.374 | 0.0476 | 0.058 | 3.07 | 3.057 | 273.488 | 83.1464 | 0 | -- | 16.8536 | 0.7251 | 0.0352 | -- | 0.2091 | 39.007 | ||
| 2022-09-30 | 0.094 | 3.19 | 0.12 | 0.4791 | 1.2745 | 0.5839 | 53.3145 | 0.5761 | 13.3994 | 17.2482 | 325.7376 | 2.99 | -61.7817 | -86.9644 | -3.4206 | 120.7943 | 13.4436 | 0.04 | 0.0488 | 4.3563 | 4.3374 | 392.0856 | 82.9872 | 2.7276 | -- | 17.0128 | 0.7425 | 0.0301 | 5.1588 | 0.177 | 47.5442 | ||
| 2022-06-30 | 0.094 | 3.19 | 0.12 | 0.4804 | 1.2383 | -0.478 | 22.4744 | -0.47 | -15.5306 | -41.5316 | -53.6363 | 2.99 | -84.7903 | -112.0244 | -3.6486 | 53.3519 | 6.1115 | 0.0116 | 0.0142 | 3.3151 | 3.2975 | 242.5696 | 81.9288 | 2.7778 | 302.3264 | 18.0712 | 0.1219 | 0.0014 | -- | 0.0079 | 2.0058 | ||
| 宋城演艺 (300144) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 56106.77 | 27223.98 | 3977.78 | 3601.69 | -268.97 | 30632.88 | 30610.77 | 25305.60 | ||||
| 2024-12-31 | 241727.01 | 114552.49 | 14026.19 | 17259.89 | -3161.72 | 132488.59 | 130252.06 | 107506.78 | ||||
| 2024-09-30 | 201344.11 | 81969.70 | 9801.33 | 12928.43 | -3170.11 | 123826.36 | 123075.81 | 103975.10 | ||||
| 2024-06-30 | 117739.51 | 51467.92 | 5296.33 | 8760.15 | -2462.36 | 68297.73 | 67651.26 | 56062.46 | ||||
| 2024-03-31 | 55958.64 | 26045.33 | 2654.42 | 4432.77 | -162.22 | 31188.46 | 31015.66 | 25531.73 | ||||
| 2023-12-31 | 192631.72 | 91025.36 | 8833.97 | 14652.50 | -3329.52 | 9245.69 | 4321.98 | -10859.05 | ||||
| 2023-09-30 | 161772.91 | 64416.39 | 6180.70 | 9638.68 | -917.01 | 94985.59 | 94709.48 | 80485.51 | ||||
| 2023-06-30 | 74052.33 | 36839.19 | 1997.68 | 5949.92 | -287.80 | 37071.60 | 36872.76 | 30152.72 | ||||
| 2023-03-31 | 23443.33 | 16419.62 | 791.62 | 2722.65 | 256.28 | 7864.18 | 7867.24 | 5838.60 | ||||
| 2022-12-31 | 45781.50 | 66137.70 | 2230.96 | 39190.49 | -2720.08 | -779.42 | -1384.07 | -1732.28 | ||||
| 2022-09-30 | 38815.89 | 48856.42 | 1534.04 | 29609.77 | -1851.64 | 6695.06 | 6353.12 | 5586.75 | ||||
| 2022-06-30 | 11171.76 | 31055.16 | 815.04 | 21997.49 | -1332.16 | -4639.81 | -4681.13 | -4542.88 | ||||
| 宋城演艺 (300144) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 362641.28 | 605.64 | 1195.76 | -- | 559766.98 | 559766.98 | 996593.16 | 71815.65 | 71815.65 | 129629.48 | 836367.20 | 996593.16 |
| 2024-12-31 | 293787.94 | 459.71 | 1068.78 | 3051.19 | 566007.19 | 566007.19 | 979590.51 | 73509.99 | 73509.99 | 138449.21 | 811229.21 | 979590.51 |
| 2024-09-30 | 367329.74 | 510.26 | 1537.21 | -- | 573953.74 | 573953.74 | 980434.36 | 74662.57 | 74662.57 | 144729.50 | 805229.97 | 980434.36 |
| 2024-06-30 | 315011.12 | 707.65 | 1421.81 | 1447.22 | 574242.40 | 574242.40 | 928455.25 | 77004.75 | 77004.75 | 143268.76 | 756879.23 | 928455.25 |
| 2024-03-31 | 320162.46 | 821.77 | 1165.86 | -- | 581155.59 | 581155.59 | 937233.78 | 77972.08 | 77972.08 | 156470.72 | 751919.15 | 937233.78 |
| 2023-12-31 | 289185.67 | 508.13 | 701.67 | 1648.55 | 568067.55 | 568067.55 | 906538.22 | 80241.94 | 80241.94 | 152843.22 | 725214.03 | 906538.22 |
| 2023-09-30 | 312448.49 | 2021.09 | 1232.98 | -- | 672164.86 | 672164.86 | 1014975.01 | 95798.61 | 95798.61 | 159611.43 | 825240.22 | 1014975.01 |
| 2023-06-30 | 225890.17 | 1135.63 | 1155.09 | 1883.19 | 674233.96 | 674233.96 | 959250.24 | 97902.99 | 97902.99 | 155880.68 | 775148.58 | 959250.24 |
| 2023-03-31 | 157267.86 | 426.00 | 767.20 | -- | 678599.25 | 678599.25 | 943285.24 | 72536.03 | 72536.03 | 152656.43 | 762472.24 | 943285.24 |
| 2022-12-31 | 232741.71 | 96.76 | 393.24 | 1224.17 | 680771.48 | 680771.48 | 942033.00 | 73665.36 | 73665.36 | 158766.62 | 754917.58 | 942033.00 |
| 2022-09-30 | 237676.98 | 422.92 | 862.04 | -- | 692803.76 | 692803.76 | 956876.58 | 102172.55 | 102172.55 | 162791.19 | 765027.69 | 956876.58 |
| 2022-06-30 | 164747.38 | 199.04 | 661.21 | 1184.30 | 725251.95 | 725251.95 | 950407.54 | 103832.16 | 103832.16 | 171749.73 | 749245.17 | 950407.54 |
| 宋城演艺 (300144) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 59951.63 | 27719.82 | 32231.81 | 100424.16 | 82573.39 | 17850.77 | -- | -- | -- | 1639.40 | -1639.40 | |
| 2024-12-31 | 248577.04 | 104039.14 | 144537.90 | 106988.94 | 269696.64 | -162707.70 | -- | -- | 1616.63 | 34716.80 | -33100.18 | |
| 2024-09-30 | 210477.67 | 78448.22 | 132029.45 | 86097.89 | 106800.86 | -20702.97 | -- | -- | 1616.63 | 33538.54 | -31921.92 | |
| 2024-06-30 | 116753.51 | 47212.60 | 69540.91 | 65438.29 | 77499.82 | -12061.53 | -- | -- | 241.68 | 31085.59 | -30843.91 | |
| 2024-03-31 | 56870.70 | 22074.94 | 34795.77 | 40245.94 | 40663.39 | -417.45 | -- | -- | -- | 2543.10 | -2543.10 | |
| 2023-12-31 | 215073.05 | 73194.94 | 141878.11 | 163939.58 | 220397.03 | -56457.45 | 29000.00 | -- | 32434.40 | 61981.55 | -29547.15 | |
| 2023-09-30 | 172354.29 | 48309.54 | 124044.75 | 83752.52 | 110710.98 | -26958.46 | 29000.00 | -- | 29000.00 | 45677.45 | -16677.45 | |
| 2023-06-30 | 77637.77 | 23429.31 | 54208.46 | 53162.34 | 99505.03 | -46342.70 | 29000.00 | -- | 29000.00 | 43015.23 | -14015.23 | |
| 2023-03-31 | 26296.52 | 9721.97 | 16574.56 | 2632.83 | 91344.53 | -88711.70 | -- | -- | -- | 2634.65 | -2634.65 | |
| 2022-12-31 | 69903.54 | 36708.08 | 33195.47 | 167985.57 | 137067.13 | 30918.44 | -- | -- | 0.29 | 19561.22 | -19560.93 | |
| 2022-09-30 | 57049.09 | 28228.45 | 28820.64 | 127689.84 | 88037.65 | 39652.20 | -- | -- | 0.29 | 18380.17 | -18379.89 | |
| 2022-06-30 | 18661.78 | 17299.49 | 1362.30 | 76205.43 | 84213.59 | -8008.16 | -- | -- | 0.29 | 16083.30 | -16083.01 | |
| 宋城演艺 (300144) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：93000万元至120000万元。 |
| 上年同期每股收益(元) | -0.042 |
| 行业 | 旅游酒店 |
| 概念 | 主题公园,MSCI,大消费,社保重仓,旅游,海南自由贸易港,创业板人气股,直播/短视频,自贸区,自由贸易港,VR&AR,动漫 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |