滬深市場個股詳情
601595 上海電影
- 24.05
- +0.50+2.12%
已收盤 01/09 15:00 (北京)
107.79億總市值98.16市盈率TTM
24.20最高價23.28最低價6.20萬手成交量23.40今開23.55昨收1.48億成交額1.38%換手率84.98市盈率(靜)4.48億總股本36.2152周最高6.49市淨率107.79億流通值16.0252周最低25.91漲停價4.48億流通股44.90歷史最高21.20跌停價3.91%振幅8.10歷史最低0.21股息TTM23.88平均價2.56萬手內盤0.87%股息率TTM100股每手3.37萬手外盤
上海電影關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -41.39%4.7億 | -67.91%3億 | -52.38%4.57億 | -39.87%7.85億 | -30.59%8.02億 | -30.88%9.35億 | -18.41%9.59億 | 27.79%13.05億 | -14.54%11.56億 | -6.96%13.53億 |
| 交易性金融資產 | 25.15%3.14億 | 58.79%4.04億 | 131.62%5.6億 | 537.59%3.73億 | 41.05%2.51億 | 368.79%2.54億 | 6.54%2.42億 | -82.08%5,850.41萬 | 5,891.14%1.78億 | 1,728.77%5,426.74萬 |
| 應收票據及應收賬款 | -22.66%1.3億 | -31.96%1.27億 | 42.78%1.73億 | 54.10%1.47億 | 93.63%1.68億 | 112.43%1.87億 | -37.21%1.21億 | -40.16%9,559.94萬 | -37.36%8,657.56萬 | -40.82%8,814.41萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.50%567.48萬 | -63.39%567.48萬 |
| -應收賬款 | -22.66%1.3億 | -31.96%1.27億 | 42.78%1.73億 | 54.10%1.47億 | 107.22%1.68億 | 127.04%1.87億 | -35.31%1.21億 | -37.95%9,559.94萬 | -39.26%8,090.08萬 | -38.20%8,246.94萬 |
| 其他應收款(含利息和股利) | -91.20%728.28萬 | -87.55%393.82萬 | -92.27%301.53萬 | -50.07%680萬 | 192.85%8,274.18萬 | 115.59%3,163.84萬 | 92.23%3,899.99萬 | 1.76%1,361.83萬 | -61.58%2,825.37萬 | -77.59%1,467.53萬 |
| -應收股利 | --210萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -87.55%393.82萬 | ---- | ---- | ---- | 115.59%3,163.84萬 | ---- | 1.76%1,361.83萬 | ---- | -77.59%1,467.53萬 |
| 預付款項 | 10.25%1,137.91萬 | 40.90%1,356.3萬 | 19.16%1,333.61萬 | -6.56%1,068.18萬 | -43.66%1,032.15萬 | -44.80%962.62萬 | -27.16%1,119.13萬 | -0.45%1,143.17萬 | 26.32%1,831.93萬 | -8.73%1,743.97萬 |
| 存貨 | 319.12%5,186.57萬 | 370.06%4,328.82萬 | 656.58%2,731.46萬 | 119.62%1,655.71萬 | 598.60%1,237.48萬 | 487.14%920.91萬 | 86.92%361.03萬 | 364.73%753.89萬 | -72.81%177.14萬 | -76.31%156.85萬 |
| 一年內到期的非流動資產 | -36.81%83.49萬 | 10,273.85%2.57億 | 14,409.56%2.53億 | 14,006.64%2.53億 | 115.82%132.13萬 | 223.95%247.91萬 | 51.21%174.35萬 | 45.79%179.62萬 | -47.89%61.22萬 | -62.88%76.53萬 |
| 其他流動資產 | -21.93%1,742.85萬 | -30.34%1,678.16萬 | -49.58%1,199.93萬 | 32.24%2,048.74萬 | 80.78%2,232.48萬 | 10.50%2,409.18萬 | -23.37%2,380.02萬 | -51.84%1,549.29萬 | -69.77%1,234.95萬 | -42.24%2,180.28萬 |
| 流動資產合計 | -25.73%10.03億 | -19.79%11.66億 | 6.95%14.99億 | 6.88%16.13億 | -8.90%13.5億 | -6.30%14.54億 | -15.85%14.01億 | -3.72%15.09億 | -9.13%14.82億 | -10.68%15.52億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --63萬 | --63萬 |
| 其他債權投資 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 |
| 其他權益工具投資 | 0.85%4.07億 | 0.85%4.07億 | 0.85%4.07億 | 0.85%4.07億 | -6.22%4.03億 | -6.11%4.03億 | -9.15%4.03億 | -9.15%4.03億 | -2.27%4.3億 | -2.38%4.29億 |
| 其他非流動金融資產 | 18,159.10%2.1億 | 17,875.10%2.06億 | -73.39%136.98萬 | -73.39%136.98萬 | -93.62%114.8萬 | -93.62%114.8萬 | -84.37%514.8萬 | -84.37%514.8萬 | -54.27%1,800萬 | -54.27%1,800萬 |
| 長期股權投資 | -1.68%2.68億 | 102.75%2.68億 | 101.33%2.68億 | 119.05%2.68億 | 83.00%2.73億 | -12.03%1.32億 | -13.70%1.33億 | -20.17%1.22億 | -38.14%1.49億 | -4.30%1.5億 |
| 長期應收款 | -25.63%260.32萬 | 13.07%260.32萬 | -31.27%230.23萬 | -31.27%230.23萬 | -23.88%350.03萬 | -49.63%230.23萬 | 445.08%334.98萬 | 369.38%334.98萬 | 736.95%459.87萬 | 827.78%457.04萬 |
| 固定資產 | ---- | 1.93%2.25億 | ---- | ---- | ---- | 156.69%2.21億 | ---- | -45.93%5,706.1萬 | ---- | -38.78%8,612.86萬 |
| 在建工程 | ---- | 533.26%309.78萬 | ---- | ---- | ---- | -67.29%48.92萬 | ---- | 3,386.32%5,183.38萬 | ---- | 50.10%149.55萬 |
| 無形資產 | 8.76%4,435.77萬 | 9.62%4,521.79萬 | 10.26%4,601.6萬 | 10.32%4,658.22萬 | -3.78%4,078.4萬 | -3.80%4,124.91萬 | -3.78%4,173.42萬 | -3.75%4,222.29萬 | -5.08%4,238.42萬 | -5.10%4,287.74萬 |
| 商譽 | -1.77%1,294.32萬 | -1.77%1,294.32萬 | -1.77%1,294.32萬 | -1.77%1,294.32萬 | -39.81%1,317.67萬 | -39.81%1,317.67萬 | -39.81%1,317.67萬 | -39.81%1,317.67萬 | -5.82%2,189.27萬 | -5.82%2,189.27萬 |
| 長期待攤費用 | -22.50%7,111.27萬 | -17.26%8,069.38萬 | -21.36%8,175.93萬 | -17.46%9,053.37萬 | -42.03%9,175.72萬 | -41.17%9,752.19萬 | -48.48%1.04億 | -48.01%1.1億 | -29.61%1.58億 | -25.72%1.66億 |
| 遞延所得稅資產 | 4.87%3,170.28萬 | 4.77%3,352.19萬 | -4.57%2,993.84萬 | -4.79%3,062.12萬 | -21.09%3,023.16萬 | -24.20%3,199.48萬 | -44.17%3,137.15萬 | -41.73%3,216.15萬 | -32.13%3,830.93萬 | -22.22%4,221.12萬 |
| 使用權資產 | -35.59%1.55億 | -35.58%1.68億 | -30.45%2.02億 | -34.22%2.14億 | -43.70%2.41億 | -43.32%2.61億 | -44.05%2.91億 | -40.44%3.25億 | -34.37%4.27億 | -32.15%4.61億 |
| 其他非流動資產 | 3.79%3.15億 | -35.49%1.95億 | -57.63%1.27億 | -80.63%5,509.55萬 | 7.34%3.04億 | 7.51%3.02億 | 8.77%3億 | 2.88%2.85億 | 523.80%2.83億 | 505.36%2.81億 |
| 非流動資產合計 | 7.74%17.43億 | 9.28%16.47億 | -4.81%14.19億 | -6.36%13.58億 | -4.09%16.18億 | -11.58%15.07億 | -19.31%14.91億 | -23.40%14.5億 | -11.51%16.87億 | -7.84%17.05億 |
| 資產總計 | -7.49%27.45億 | -4.99%28.14億 | 0.89%29.18億 | 0.40%29.71億 | -6.34%29.68億 | -9.06%29.61億 | -17.67%28.92億 | -14.48%29.59億 | -10.41%31.68億 | -9.22%32.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | 0.00%999萬 | 0.00%999萬 | 0.00%999萬 | 0.00%999萬 | 0.00%999萬 | 0.00%999萬 | -33.13%999萬 | -33.13%999萬 | -72.69%999萬 |
| 應付票據及應付帳款 | -45.31%1.26億 | -34.49%1.57億 | -1.31%2.15億 | 21.95%2.26億 | 15.41%2.3億 | 9.49%2.4億 | -23.22%2.18億 | -8.96%1.86億 | -30.58%1.99億 | -22.62%2.2億 |
| -應付帳款 | -45.31%1.26億 | -34.49%1.57億 | -1.31%2.15億 | 21.95%2.26億 | 15.41%2.3億 | 9.49%2.4億 | -23.22%2.18億 | -8.96%1.86億 | -30.58%1.99億 | -22.62%2.2億 |
| 合同負債 | 23.52%1.71億 | -1.05%1.35億 | 55.14%1.58億 | 17.99%1.55億 | 10.44%1.38億 | -1.18%1.37億 | -30.15%1.02億 | -5.20%1.31億 | -6.58%1.25億 | 8.88%1.38億 |
| 預收款項 | -58.88%308.02萬 | 211.04%515.35萬 | -63.39%170.75萬 | 210.27%290.86萬 | 29.97%749.06萬 | -75.24%165.68萬 | 14.66%466.43萬 | -72.78%93.74萬 | -12.45%576.31萬 | -17.50%669.19萬 |
| 應付職工薪酬 | -16.25%3,137.83萬 | -15.65%3,211.77萬 | 6.57%3,283.3萬 | 38.85%5,633.03萬 | 92.74%3,746.47萬 | 54.53%3,807.83萬 | 24.11%3,080.97萬 | 12.67%4,056.8萬 | 18.40%1,943.79萬 | 49.94%2,464.21萬 |
| 應交稅費 | -40.13%473.23萬 | 44.05%1,167.37萬 | 13.40%946.01萬 | 16.89%633.3萬 | 105.65%790.48萬 | 227.50%810.4萬 | 31.68%834.25萬 | -16.20%541.79萬 | -18.57%384.39萬 | -57.85%247.45萬 |
| 其他應付款(含利息和股利) | -24.84%8,173.01萬 | 15.84%1.53億 | 60.26%1.17億 | 85.73%1.46億 | 35.04%1.09億 | 43.94%1.32億 | -21.18%7,295.62萬 | -14.62%7,872.21萬 | -11.87%8,052.43萬 | 10.87%9,159.62萬 |
| -應付利息 | ---- | -17.57%188.19萬 | 102.82%188.19萬 | 102.82%188.19萬 | --228.3萬 | --228.3萬 | --92.79萬 | --92.79萬 | ---- | ---- |
| -應付股利 | 0.00%2,225.88 | 2,295,487.63%5,109.7萬 | 0.00%2,225.88 | 0.00%2,225.88 | 0.00%2,225.88 | 0.00%2,225.88 | 0.00%2,225.88 | 0.00%2,225.88 | 0.00%2,225.88 | 0.00%2,225.88 |
| -其他應付款 | ---- | -23.00%9,975.71萬 | 59.71%1.15億 | 85.52%1.44億 | --1.06億 | 41.45%1.3億 | --7,202.61萬 | -15.62%7,779.2萬 | ---- | 10.87%9,159.4萬 |
| 一年內到期的非流動負債 | -14.73%7,888.92萬 | -39.07%8,822.87萬 | -33.61%1.09億 | -25.06%1.25億 | -17.89%9,251.66萬 | 19.80%1.45億 | 28.30%1.64億 | 29.94%1.67億 | -9.83%1.13億 | -1.58%1.21億 |
| 其他流動負債 | 36.17%182.65萬 | -19.25%534.37萬 | -69.23%199.31萬 | 3.99%673.64萬 | --134.14萬 | --661.77萬 | --647.8萬 | --647.8萬 | ---- | ---- |
| 流動負債合計 | -21.37%4.98億 | -16.74%5.98億 | 6.14%6.54億 | 17.39%7.35億 | 13.83%6.34億 | 16.94%7.18億 | -11.26%6.17億 | 0.33%6.26億 | -18.13%5.57億 | -10.11%6.14億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | -70.24%338.02萬 | -78.66%236.14萬 | -46.14%1,714.73萬 | -56.76%1,360.2萬 | -60.80%1,135.9萬 | -61.35%1,106.57萬 | -17.11%3,183.41萬 | -14.84%3,145.77萬 |
| 長期遞延收益 | -38.94%581.06萬 | -36.84%669.5萬 | -35.84%776.2萬 | -34.40%872.83萬 | -33.23%951.69萬 | -31.43%1,060.01萬 | -26.95%1,209.7萬 | -30.32%1,330.58萬 | -29.03%1,425.39萬 | -29.81%1,545.92萬 |
| 租賃負債 | -33.02%3.57億 | -25.66%3.83億 | -22.82%4.16億 | -25.59%4.36億 | -23.57%5.33億 | -29.67%5.16億 | -26.35%5.39億 | -21.21%5.86億 | -18.58%6.97億 | -16.70%7.33億 |
| 其他非流動負債 | 41.59%47.03萬 | -10.33%47.03萬 | -4.86%52.85萬 | 17.19%52.65萬 | -37.89%33.22萬 | -58.73%52.45萬 | -56.16%55.55萬 | -79.56%44.93萬 | -75.73%53.48萬 | -47.35%127.09萬 |
| 非流動負債合計 | -35.13%3.63億 | -27.74%3.9億 | -24.04%4.28億 | -26.71%4.48億 | -24.73%5.6億 | -30.85%5.4億 | -27.66%5.63億 | -23.04%6.11億 | -21.30%7.43億 | -19.50%7.81億 |
| 負債合計 | -27.82%8.61億 | -21.46%9.88億 | -8.27%10.82億 | -4.39%11.83億 | -8.21%11.93億 | -9.82%12.58億 | -19.92%11.79億 | -12.75%12.37億 | -19.97%13億 | -15.62%13.95億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 |
| 資本公積 | 0.00%6.99億 | 0.00%6.99億 | -7.43%6.99億 | -8.05%6.99億 | -7.43%6.99億 | -7.43%6.99億 | 0.00%7.55億 | 0.68%7.6億 | 0.00%7.55億 | 0.00%7.55億 |
| 盈餘公積 | 0.30%1.27億 | 0.30%1.27億 | 0.30%1.27億 | 0.30%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | -0.43%1.27億 | -0.43%1.27億 |
| 未分配利潤 | 35.10%2.12億 | 85.24%1.73億 | 205.07%1.97億 | 225.72%1.55億 | -22.39%1.57億 | -52.06%9,360.01萬 | -82.16%6,460.22萬 | -86.87%4,770.81萬 | -44.41%2.02億 | -48.53%1.95億 |
| 其他綜合收益 | 1.20%2.19億 | 1.20%2.19億 | 1.20%2.19億 | 1.20%2.19億 | -8.34%2.16億 | -8.34%2.16億 | -9.03%2.16億 | -9.03%2.16億 | 0.49%2.36億 | 0.49%2.36億 |
| 歸屬母公司所有者權益合計 | 3.52%17.05億 | 5.23%16.66億 | 4.93%16.9億 | 3.09%16.48億 | -6.85%16.47億 | -10.08%15.83億 | -16.53%16.11億 | -17.20%15.99億 | -8.33%17.68億 | -9.44%17.61億 |
| 少數股東權益 | 40.58%1.79億 | 33.09%1.59億 | 42.85%1.46億 | 13.39%1.4億 | 26.82%1.28億 | 19.18%1.19億 | -7.52%1.02億 | 10.39%1.24億 | 712.53%1.01億 | 1,012.84%1億 |
| 所有者權益（或股東權益）合計 | 6.19%18.84億 | 7.18%18.25億 | 7.19%18.36億 | 3.83%17.89億 | -5.03%17.74億 | -8.50%17.03億 | -16.04%17.13億 | -15.68%17.23億 | -2.28%18.68億 | -3.74%18.61億 |
| 負債和所有者權益(或股東權益)總計 | -7.49%27.45億 | -4.99%28.14億 | 0.89%29.18億 | 0.40%29.71億 | -6.34%29.68億 | -9.06%29.61億 | -17.67%28.92億 | -14.48%29.59億 | -10.41%31.68億 | -9.22%32.57億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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