Global Partner Acquisition Corp II-A (GPAC.O)

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财务摘要(报告期)(Global Partner Acquisition Corp II-A)

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完整财报对比
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) 0.010.270.240.060.400.330.270.18
 每股净资产(元) 2.192.482.442.297.737.667.607.51
 每股经营现金净流量(元) -0.09-0.06-0.05-0.05-0.04-0.03-0.01-0.01
 每股现金流量净额(元) -0.01-0.01-0.01-0.01-0.02-0.02-0.01-0.01
盈利能力:
 净资产收益率平均(%) 0.092.151.910.565.344.343.602.40
 总资产净利率(%) 0.081.971.750.514.974.043.352.22
 投入资本回报率ROIC(%) 0.081.971.750.514.984.053.352.23
收益质量:
 营业利润/利润总额(%) -1,632.3737.1451.71213.49-13.17-14.19-5.16-2.86
资本结构:
 资产负债率(%) 42.7733.6933.6136.544.875.055.366.40
 权益乘数 1.751.511.511.581.051.051.061.07
 产权比率 0.750.510.510.580.050.050.060.07
 流动资产/总资产(%) 0.080.190.350.510.040.100.170.24
 非流动资产/总资产(%) 99.9299.8199.6599.4999.9699.9099.8399.76
 流动负债/负债合计(%) 42.0826.2422.9514.6026.1125.0917.5013.98
 非流动负债/负债合计(%) 57.9273.7677.0585.4073.8974.9182.5086.02
 归属母公司股东的权益/投入资本(%) 57.2666.3166.4063.4795.1695.0394.7793.76
偿债能力:
 流动比率 -0.020.050.100.030.080.180.27
 速动比率 -0.020.050.100.030.080.180.27
 货币资金/流动负债(%) 0.280.030.180.142.616.4513.7819.60
 营业利润/流动负债(%) -28.8233.7048.3885.67-51.19-45.20-18.43-7.09
 经营活动产生的现金流量净额/流动负债(%) -12.39-17.99-19.08-25.80-39.37-25.98-16.05-11.66
 归属母公司股东的权益/负债合计(%) 133.79196.82197.53173.701,953.391,880.721,767.241,461.48
 经营活动产生的现金流量净额/负债合计(%) -5.21-4.72-4.38-3.77-10.28-6.52-2.81-1.63
 营业利润/负债合计(%) -12.138.8411.1012.51-13.37-11.34-3.23-0.99
成长能力:
 总资产同比增长率(%) -85.65-85.88-86.03-86.301.220.35-0.19-0.34
 每股净资产同比增长率(%) -71.68-67.64-67.85-69.535.484.644.440.75
 总负债同比增长率(%) 26.05-5.75-12.32-21.85-43.41-43.36-44.03-28.77
 基本每股收益同比增长率(%) -97.50-18.18200.00-66.67207.69175.00237.5028.57
 归属母公司股东的权益同比增长率(%) -91.37-90.14-90.20-90.715.484.644.442.46
 营业利润同比增长率(%) -14.36173.48401.921,085.8644.8748.2277.8812.79
 股东权益合计同比增长率(%) -91.37-90.14-90.20-90.715.484.644.442.46
营运能力:
衍生指标:
 现金及现金等价物净增加额TTM(元) -79,000.00-246,000.00-383,000.00-525,000.00-741,000.00-722,000.00-872,000.00-880,000.00
 利润总额TTM(元) 139,000.006,293,000.008,028,000.009,268,000.0015,069,000.0012,731,000.0012,113,000.006,758,000.00
 投入资本(元) 43,718,000.0042,702,000.0042,059,000.0041,202,000.00304,683,000.00302,090,000.00300,684,000.00300,292,000.00
 经营活动产生的现金流量净额TTM(元) -975,000.00-1,210,000.00-1,692,000.00-1,779,000.00-1,526,000.00-1,122,000.00-872,000.00-880,000.00
 归属母公司净利润TTM(元) 139,000.006,293,000.008,028,000.009,268,000.0015,069,000.0012,731,000.0012,113,000.006,758,000.00

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