美国汽车行 (CRMT.O)

+ 收藏

财务摘要(报告期)(美国汽车行)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益EPS基本(元) -0.15-4.92-4.99-3.650.653.202.872.642.08
 每股净资产(元) 73.7073.6673.4374.7279.1378.2777.7977.3575.54
 每股经营现金净流量(元) -2.34-11.56-9.90-11.95-7.13-21.31-19.37-14.54-9.17
 每股现金流量净额(元) 0.654.134.164.153.793.993.59-0.86-0.11
 每股营业收入(元) 54.37217.98161.04114.3157.67220.53159.68108.4454.16
盈利能力:
 销售毛利率(%) 46.3545.5845.5244.8444.6042.6642.7642.1944.01
 销售净利率(%) -0.28-2.25-3.09-3.191.141.451.802.443.84
 净资产收益率平均(%) -0.20-6.47-6.57-4.770.834.193.773.472.77
 总资产净利率(%) -0.06-2.17-2.21-1.600.291.591.441.371.10
 投入资本回报率ROIC(%) -0.06-2.18-2.21-1.610.291.601.461.381.11
收益质量:
 营业利润/利润总额(%) 100.00100.00100.00100.00100.00100.00208.15100.00100.00
 税项/利润总额(%) ----19.8120.7922.0822.7122.68
 经营活动产生的现金流量净额/营业收入(%) -4.31-5.30-6.14-10.43-12.34-9.66-12.13-13.42-17.13
资本结构:
 资产负债率(%) 69.2168.1168.0067.9266.4364.8764.2162.2861.46
 权益乘数 3.253.143.133.122.982.852.792.652.59
 产权比率 2.252.142.132.121.981.851.791.651.60
 流动资产/总资产(%) 90.1890.8090.5791.1091.0990.6789.8889.8589.83
 非流动资产/总资产(%) 9.829.209.438.908.919.3310.1210.1510.17
 流动负债/负债合计(%) 17.9116.8917.1717.4618.7919.6719.4920.2321.01
 非流动负债/负债合计(%) 82.0983.1182.8382.5481.2180.3380.5179.7778.99
 归属母公司股东的权益/投入资本(%) 30.8932.0032.0932.1633.7135.3735.9037.8538.67
偿债能力:
 流动比率 7.287.897.767.687.307.107.187.136.96
 速动比率 6.677.267.127.036.676.506.426.346.06
 货币资金/流动负债(%) 2.503.252.482.443.365.402.492.752.71
 营业利润/流动负债(%) -0.62-23.61-23.77-17.222.7814.2328.2813.2310.63
 经营活动产生的现金流量净额/流动负债(%) -7.89-43.47-36.89-43.15-24.17-74.88-71.19-56.31-36.65
 归属母公司股东的权益/负债合计(%) 44.4946.8047.0547.2150.5254.1455.7460.5662.69
 经营活动产生的现金流量净额/负债合计(%) -1.41-7.34-6.33-7.54-4.54-14.73-13.87-11.39-7.70
 营业利润/负债合计(%) -0.11-3.99-4.08-3.010.522.805.512.682.23
成长能力:
 总资产同比增长率(%) 1.764.455.9413.8620.5423.0132.5533.7138.58
 每股净资产同比增长率(%) -6.86-5.89-5.61-3.404.764.5911.2415.0117.37
 总负债同比增长率(%) 6.019.9012.2024.1830.2935.9649.7550.9260.34
 基本每股收益同比增长率(%) -123.08-253.75-273.87-238.26-69.77-78.07-72.64-64.94-44.97
 归属母公司股东的权益同比增长率(%) -6.65-5.57-5.29-3.195.004.629.9212.5313.93
 营业利润同比增长率(%) -122.66-255.60-272.95-239.43-70.55-78.97-49.01-65.63-46.07
 营业收入同比增长率(%) -5.19-0.471.555.648.6218.0619.7722.8923.03
 股东权益合计同比增长率(%) -6.65-5.57-5.29-3.195.004.629.9112.5313.92
营运能力:
 存货周转率次(次) 1.687.005.133.611.807.184.723.251.48
 流动资产周转率次(次) 0.261.060.790.550.281.210.900.630.32
 固定资产周转率次(次) 5.7922.8416.7912.026.0224.8516.8811.856.27
 总资产周转率次(次) 0.230.960.710.500.251.100.800.560.29
衍生指标:
 现金及现金等价物净增加额TTM(元) 29,119,000.0057,399,000.0050,318,000.0025,447,000.0062,867,000.0034,970,000.0039,164,000.0039,694,000.00-1,558,000.00
 利润总额TTM(元) -38,460,000.00-26,359,000.0013,290,000.0025,794,000.0055,279,000.0078,803,000.00105,770,000.00120,402,000.00141,466,000.00
 毛利TTM(元) 633,236,000.00635,389,000.00618,068,000.00599,625,000.00601,511,000.00588,037,000.00572,936,000.00548,734,000.00523,655,000.00
 投入资本(元) 1,526,422,000.001,472,022,000.001,462,608,000.001,482,736,000.001,498,307,000.001,410,535,000.001,380,258,000.001,301,541,000.001,243,811,000.00
 经营活动产生的现金流量净额TTM(元) -74,944,000.00-116,727,000.00-120,725,000.00-135,728,000.00-134,952,000.00-137,011,000.00-141,963,000.00-114,284,000.00-117,024,000.00
 总营业收入TTM(元) 1,421,254,000.001,444,447,000.001,434,705,000.001,405,498,000.001,380,234,000.001,340,995,000.001,276,918,000.001,212,365,000.001,139,607,000.00
 归属母公司净利润TTM(元) -29,731,000.00-19,681,000.0010,921,000.0020,432,000.0043,033,000.0060,664,000.0081,582,000.0093,307,000.00110,127,000.00
 所得税TTM(元) -8,729,000.00-6,678,000.002,369,000.005,362,000.0012,246,000.0018,139,000.0024,188,000.0027,095,000.0031,339,000.00

前瞻产业研究院