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上海电影 (601595)


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流通市值: 市盈率: 52周最高:14.02 52周最低:9.4

上海电影(601595) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-312012-12-312011-12-31
0.030.070.05-0.96-0.59-0.64-0.190.370.330.180.120.630.270.160.110.690.410.290.130.750.600.440.230.690.520.360.580.500.37--
------------------------------------------3.23--2.79----2.121.671.231.26
------------------------------------------0.41--1.10--0.650.880.600.310.49
52,29839,07422,28230,93013,3505,7144,577110,65280,62554,61528,479105,59082,40353,37529,886112,24582,12752,73525,220104,57175,46849,71827,38390,01864,19142,08170,29559,43048,49141,425
7,0717,9955,233-985-18,468-16,565-7,97218,27113,2649,4755,49315,95916,05411,1687,34429,53922,03014,0906,54831,63724,81516,3759,77431,07724,04016,07125,68321,91918,14916,278
1,3673,8082,439-45,321-30,892-27,605-9,33715,94113,4977,7815,47727,43411,3386,6725,21330,79818,39412,7005,21723,14519,90513,7667,83821,06016,98411,62217,16715,56812,23710,284
-137-291332,623-1,693-1,316-4214,5424,17678449223,3402,07839528811,0442,5212,0204662,3041,9281,7905902,8962,2531,7281,8301,8801,5911,115
-40-1173-4,943-241-4-5-22318-40-45-75325720222924,9791,8311,1142392,7541,2868853,2551,396891615
1,3273,6912,442-50,265-31,133-27,609-9,34215,71913,5157,7775,47727,39011,3326,6765,21631,05618,41312,7225,50928,12521,73714,8808,07723,81418,27012,50720,42216,96513,12710,898
1,4763,3342,253-43,122-26,599-23,946-7,09013,71412,2176,8294,61523,49410,0925,8664,26425,71215,43210,6734,76223,62817,79112,2816,51319,27714,64810,07516,14014,02610,4748,493
572,7232,125-41,144-28,387-25,244-7,54110,5729,8795,2103,2742,9558,7355,1634,09016,42913,7899,3194,51020,03916,32711,3966,34017,10613,6389,34213,49812,4647,6144,206
15,26513,7866,115-39,478-29,431-7,375-6,99643,505-1,8401,86843011,1717,830540-2,43521,84917,68011,8297,58319,11315,13711,41211,01230,91718,42918,28324,70716,7568,65113,868
-29,5925415,45323,02431,50157,596-13,378-53,772-14,503-5,544-4,3735,080-2,234-11,290-10,85332,41636,516-5,6193,11650,39490,0471,2544,6656,2654,3888,27513,60016,766-10,9308,297
387,627392,577399,088283,843303,369327,055341,510359,589311,995315,900316,473316,413288,546290,917295,950298,793285,079278,798277,268275,045258,900170,186--164,397----122,47697,58975,03475,558
163,064173,717174,960170,099173,664192,545199,170215,046183,958187,306186,355186,157178,345183,124190,405197,416181,287178,276181,938183,835173,04985,105--85,560----77,01356,91439,36951,131
198,621201,144208,83381,47683,539104,04296,400106,39871,22280,33774,28178,95171,92478,45977,84884,94481,38479,82874,91677,37966,82374,374--81,698----57,89246,41039,87439,249
59,03059,61964,46672,15271,94891,50383,01992,55961,87770,86564,50668,93164,40370,41569,95072,52968,95267,64563,09165,20355,02463,447--75,600----55,21035,15433,17237,826
190,459192,317191,237201,934217,752220,405241,482248,572235,653230,265236,642232,026211,041206,815214,120209,856199,051194,291197,718192,956186,66990,420--78,140----59,25846,65834,35435,151
0.781.751.19-19.17-11.40-10.12-2.895.735.212.921.9710.664.792.782.0112.877.855.422.4419.6217.5314.608.0028.8622.5315.8230.4434.7530.8626.93

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 0.070.690.53-16.65-9.61-7.94
主营业务利润率(%) 13.5220.4623.49-3.19-138.34-289.90
总资产净利润率(%) 0.080.800.62-14.69-8.79-7.56
成本费用利润率(%) 2.5010.1212.14-93.43-85.98-108.21
营业利润率(%) 2.619.7510.95-146.53-231.41-483.10
主营业务成本率(%) 86.3179.4476.48102.81237.96389.06
销售净利率(%) 0.536.929.46-152.77-218.27-454.27
净资产收益率(%) 0.771.731.18-21.35-12.22-10.86
股本报酬率(%) 0.6291.054.71-23.73-65.0129.97
净资产报酬率(%) 0.1521.321.11-5.26-13.265.02
资产报酬率(%) 0.0710.390.53-3.75-9.613.42
销售毛利率(%) ------------
三项费用比重(%) 14.8413.8013.7570.7632.9056.61
非主营比重(%) -13.35-3.975.564.626.214.78
主营利润比重(%) 532.80216.59214.321.9659.3260.00

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 2.762.912.712.362.412.10
速动比率(%) 2.752.902.712.352.412.10
现金比率(%) 229.38244.26218.18187.41201.37186.86
利息支付倍数(%) 142.45251.41277.293,017.412,244.964,652.68
资产负债率(%) 51.2451.2452.3328.7027.5431.81
长期债务与营运资金比率(%) ------------
股东权益比率(%) 48.7648.7647.6771.3072.4668.19
长期负债比率(%) ------------
股东权益与固定资产比率(%) --1,184.51--1,129.69--1,016.68
负债与所有者权益比率(%) 105.09105.07109.7640.2638.0046.65
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --29.78--32.85--37.12
资本固定化比率(%) 118.81114.33117.8056.2159.0060.31
产权比率(%) 31.2331.1433.8835.6532.7341.03
清算价值比率(%) ------------
固定资产比重(%) --4.12--6.31--6.71

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 291.75583.81386.82-72.05-83.44-89.54
净利润增长率(%) -------471.61-348.62-492.79
净资产增长率(%) -14.02-14.16-22.38-20.07-8.70-5.33
总资产增长率(%) 27.7720.0316.86-21.06-2.763.53

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 3.282.451.131.580.720.35
应收账款周转天数(天) 82.3873.5779.37227.42377.20507.33
存货周转率(次) 80.2154.6536.7868.1363.4341.62
固定资产周转率(次) --2.29--1.48--0.25
总资产周转率(次) 0.160.120.070.100.040.02
存货周转天数(天) 3.373.292.455.284.264.32
总资产周转天数(天) 1,732.991,558.441,378.253,746.106,699.7510,843.37
流动资产周转率(次) 0.310.230.130.160.070.03
流动资产周转天数(天) 860.15791.91697.132,241.593,930.136,428.57
经营现金净流量对销售收入比率(%) 0.290.350.27-1.28-2.20-1.29
资产的经营现金流量回报率(%) 0.040.040.02-0.14-0.10-0.02
经营现金净流量与净利润的比率(%) 55.175.102.90------
经营现金净流量对负债比率(%) 0.080.070.03-0.48-0.35-0.07
现金流量比率(%) 25.8623.129.49-54.72-40.91-8.06
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