财务摘要（报告期）（Caravelle International Group）
| 2024年中报 | 2023年年报 | 2023年中报 | 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) | -0.01 | -0.18 | 0.01 | 0.24 | -1.07 | -0.63 | -0.28 |
| 每股净资产(元) | -0.10 | -0.10 | 0.06 | 0.60 | 7.41 | 7.41 | 7.44 |
| 每股经营现金净流量(元) | -0.06 | -0.34 | -0.19 | 0.64 | -0.07 | -0.04 | -0.02 |
| 每股现金流量净额(元) | 0.02 | -0.37 | -0.23 | 1.50 | -0.03 | -0.02 | -0.02 |
| 每股营业收入(元) | 0.64 | 1.80 | 0.86 | 24.73 | - | - | - |
| 盈利能力： | |||||||
| 销售毛利率(%) | 6.97 | -12.48 | 7.51 | 14.48 | - | - | - |
| 销售净利率(%) | -0.70 | -16.56 | 2.99 | 12.73 | - | - | - |
| 净资产收益率平均(%) | 14.35 | 2,137.96 | 18.91 | 40.46 | -0.69 | -0.67 | -0.34 |
| 总资产净利率(%) | -7.06 | -42.42 | 2.15 | 26.01 | -0.65 | -0.64 | -0.32 |
| 投入资本回报率ROIC(%) | -7.92 | -112.59 | 5.70 | 36.64 | -0.66 | -0.64 | -0.32 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | -59.89 | 99.07 | 101.11 | 99.88 | 192.67 | 122.16 | 102.94 |
| 税项／利润总额(%) | - | - | - | 0.05 | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | -10.04 | -18.66 | -21.91 | 17.88 | - | - | - |
| 资本结构： | |||||||
| 资产负债率(%) | 149.65 | 186.17 | 71.68 | 71.82 | 5.87 | 4.60 | 4.32 |
| 权益乘数 | -2.01 | -1.16 | 3.53 | 3.55 | 1.06 | 1.05 | 1.05 |
| 产权比率 | -3.76 | -2.90 | 7.25 | 5.63 | 0.06 | 0.05 | 0.05 |
| 流动资产／总资产(%) | 82.69 | 80.30 | 93.63 | 93.98 | 100.00 | 100.00 | 100.00 |
| 非流动资产／总资产(%) | 17.31 | 19.70 | 6.37 | 6.02 | - | - | - |
| 流动负债／负债合计(%) | 94.72 | 89.89 | 89.50 | 90.73 | 100.00 | 100.00 | 100.00 |
| 非流动负债／负债合计(%) | 5.28 | 10.11 | 10.50 | 9.27 | - | - | - |
| 归属母公司股东的权益／投入资本(%) | -46.86 | -67.02 | 18.83 | 53.29 | 94.15 | 95.47 | 95.80 |
| 偿债能力： | |||||||
| 流动比率 | 0.58 | 0.48 | 1.46 | 1.44 | 17.03 | 21.75 | 23.14 |
| 速动比率 | 0.58 | 0.48 | 1.46 | 1.44 | 17.03 | 21.75 | 23.14 |
| 货币资金／流动负债(%) | 17.67 | 15.73 | 45.31 | 93.07 | 0.34 | 1.57 | 2.88 |
| 营业利润／流动负债(%) | 0.75 | -110.77 | 6.43 | 101.73 | -18.47 | -16.98 | -7.69 |
| 经营活动产生的现金流量净额／流动负债(%) | -18.37 | -125.98 | -46.54 | 142.94 | -15.00 | -12.44 | -5.77 |
| 归属母公司股东的权益／负债合计(%) | -26.57 | -34.45 | 13.79 | 17.75 | 1,603.44 | 2,075.18 | 2,213.59 |
| 经营活动产生的现金流量净额／负债合计(%) | -17.40 | -113.24 | -41.66 | 129.69 | -15.00 | -12.44 | -5.77 |
| 营业利润／负债合计(%) | 0.71 | -99.57 | 5.75 | 92.30 | -18.47 | -16.98 | -7.69 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -2.00 | -76.30 | -43.18 | -39.17 | 0.70 | 26,151.72 | - |
| 每股净资产同比增长率(%) | -1,203.65 | -116.94 | -99.15 | -91.89 | -1.01 | 49,528.33 | - |
| 总负债同比增长率(%) | 64.15 | -38.56 | 785.86 | 907.86 | 39.22 | 1,236.21 | - |
| 基本每股收益同比增长率(%) | 87.50 | -175.00 | 101.59 | - | - | - | - |
| 归属母公司股东的权益同比增长率(%) | -1,256.50 | -219.25 | -94.11 | -91.89 | -1.01 | 258,657.80 | - |
| 营业利润同比增长率(%) | 102.11 | -166.27 | 400.08 | - | - | - | - |
| 营业收入同比增长率(%) | -29.65 | -48.61 | - | - | - | - | - |
| 股东权益合计同比增长率(%) | -556.58 | -172.47 | -83.13 | -82.08 | -1.01 | 258,657.80 | - |
| 营运能力： | |||||||
| 流动资产周转率次(次) | 3.90 | 4.74 | 1.40 | 4.03 | - | - | - |
| 固定资产周转率次(次) | 62.58 | 163.39 | 75.30 | 613.61 | - | - | - |
| 总资产周转率次(次) | 3.19 | 4.33 | 1.31 | 3.94 | - | - | - |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -6,237,850.00 | -19,352,363.00 | -573,914.00 | 11,217,895.00 | - | - | - |
| 利润总额TTM(元) | -8,966,540.00 | -15,775,162.00 | 25,330,124.00 | 23,608,157.00 | - | - | - |
| 毛利TTM(元) | -4,760,743.00 | -11,885,203.00 | 26,847,279.00 | 26,847,279.00 | - | - | - |
| 投入资本(元) | 11,406,286.00 | 8,068,485.00 | 17,374,468.00 | 8,508,975.00 | 59,008,656.00 | 58,204,049.00 | 58,198,602.00 |
| 经营活动产生的现金流量净额TTM(元) | -11,393,185.00 | -17,773,998.00 | 23,584,032.00 | 33,132,430.00 | - | - | - |
| 总营业收入TTM(元) | 80,567,672.00 | 95,257,538.00 | 185,349,630.00 | 185,349,630.00 | - | - | - |
| 归属母公司净利润TTM(元) | -5,784,890.00 | -9,332,024.00 | 13,343,033.00 | 12,232,816.00 | - | - | - |
| 所得税TTM(元) | 4,139.00 | 2,542.00 | 11,243.00 | 11,243.00 | - | - | - |