财务摘要（报告期）（Haymaker Acquisition Corp III Unit Cons of 1 CL A + 1/4 Wts）
| 2024年中报 | 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) | -0.25 | -0.06 | 0.13 | -0.19 | -0.62 | -0.39 | -0.12 | 13.46 | 15.24 | 0.03 |
| 每股净资产(元) | -4.51 | -1.11 | -0.93 | -1.28 | -1.46 | -1.53 | -1.40 | -1.17 | -0.79 | 9.33 |
| 每股经营现金净流量(元) | 0.55 | 0.23 | 0.85 | 0.63 | 0.62 | 0.41 | -0.29 | -0.48 | -0.68 | -0.01 |
| 每股现金流量净额(元) | -1.97 | -0.32 | 0.31 | -0.43 | -0.34 | 0.26 | 1.65 | 1.60 | 1.76 | - |
| 每股营业收入(元) | 3.02 | 1.47 | 5.84 | 4.40 | 2.96 | 1.41 | 5.20 | 3.79 | 2.47 | - |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 70.14 | 71.44 | 68.78 | 68.59 | 68.43 | 69.05 | 66.92 | 67.50 | 67.12 | - |
| 销售净利率(%) | -16.97 | -12.41 | -1.51 | -10.66 | -36.69 | -47.79 | 0.80 | 35.98 | 63.30 | - |
| 净资产收益率平均(%) | 9.72 | 6.39 | -8.98 | 10.40 | 26.30 | 14.63 | 4.80 | -618.52 | -1,108.77 | 0.78 |
| 总资产净利率(%) | -6.76 | -1.31 | 2.48 | -3.38 | -9.53 | -5.90 | -1.17 | 124.73 | 136.11 | 0.63 |
| 投入资本回报率ROIC(%) | -12.14 | -2.52 | 5.54 | -6.26 | -16.64 | -12.04 | -0.53 | 48.36 | 53.82 | 0.37 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | -122.33 | -313.69 | -23,298.37 | -244.78 | -47.16 | -37.89 | -3,546.85 | -157.11 | -153.49 | -105.61 |
| 税项／利润总额(%) | - | - | - | - | - | - | 22.66 | -0.11 | -0.57 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 18.05 | 15.75 | 14.50 | 14.27 | 21.01 | 28.97 | -5.55 | -12.62 | -27.52 | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | 252.48 | 128.04 | 123.53 | 134.23 | 152.67 | 170.35 | 152.20 | 200.28 | 189.76 | 6.85 |
| 权益乘数 | -0.66 | -3.57 | -4.25 | -2.92 | -1.90 | -1.42 | -1.92 | -1.00 | -1.11 | 1.07 |
| 产权比率 | -1.64 | -5.79 | -6.53 | -4.96 | -4.57 | -4.18 | -3.82 | -5.90 | -8.77 | 0.07 |
| 流动资产／总资产(%) | 66.49 | 71.43 | 78.78 | 78.63 | 80.62 | 90.20 | 90.62 | 92.00 | 92.17 | 0.12 |
| 非流动资产／总资产(%) | 33.51 | 28.57 | 21.22 | 21.37 | 19.38 | 9.80 | 9.38 | 8.00 | 7.83 | 99.88 |
| 流动负债／负债合计(%) | 19.73 | 11.73 | 11.58 | 12.48 | 10.24 | 9.79 | 11.04 | 10.20 | 15.05 | 14.82 |
| 非流动负债／负债合计(%) | 80.27 | 88.27 | 88.42 | 87.52 | 89.76 | 90.21 | 88.96 | 89.80 | 84.95 | 85.18 |
| 归属母公司股东的权益／投入资本(%) | -221.24 | -38.98 | -40.03 | -42.70 | -47.64 | -72.66 | -96.17 | -35.47 | -22.45 | 93.17 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.34 | 4.75 | 5.51 | 4.69 | 5.16 | 5.41 | 5.39 | 4.50 | 3.23 | 0.11 |
| 速动比率 | 0.92 | 3.97 | 4.73 | 4.25 | 4.82 | 4.93 | 4.80 | 4.05 | 2.93 | 0.11 |
| 货币资金／流动负债(%) | 57.10 | 327.50 | 400.64 | 261.43 | 315.08 | 441.13 | 422.21 | 345.92 | 251.15 | 2.10 |
| 营业利润／流动负债(%) | 36.01 | 43.34 | 129.00 | 92.29 | 71.55 | 39.68 | -323.57 | -303.78 | -230.24 | -38.44 |
| 经营活动产生的现金流量净额／流动负债(%) | 37.43 | 30.64 | 121.01 | 79.44 | 90.95 | 65.42 | -48.80 | -67.91 | -65.58 | -10.38 |
| 归属母公司股东的权益／负债合计(%) | -61.11 | -17.27 | -15.32 | -20.16 | -21.86 | -23.92 | -26.16 | -16.94 | -11.40 | 1,360.71 |
| 经营活动产生的现金流量净额／负债合计(%) | 7.38 | 3.60 | 14.01 | 9.91 | 9.31 | 6.40 | -5.39 | -6.93 | -9.87 | -1.54 |
| 营业利润／负债合计(%) | 7.10 | 5.09 | 14.94 | 11.52 | 7.32 | 3.88 | -35.74 | -31.00 | -34.66 | -5.70 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -33.19 | 34.39 | 39.10 | 36.66 | 20.58 | -62.53 | 105.49 | -65.57 | -63.79 | -0.33 |
| 每股净资产同比增长率(%) | -208.89 | 27.07 | 33.88 | -9.01 | -85.98 | -116.39 | -1,177.79 | -112.56 | -108.51 | 5.83 |
| 总负债同比增长率(%) | 10.49 | 1.02 | 12.90 | -8.41 | -2.99 | 832.36 | 238.45 | 889.18 | 761.66 | -44.41 |
| 基本每股收益同比增长率(%) | 59.68 | 84.62 | 208.33 | 44.12 | -82.35 | - | - | - | - | 113.04 |
| 归属母公司股东的权益同比增长率(%) | -208.89 | 27.07 | 33.88 | -9.01 | -85.98 | -116.39 | -1,177.79 | -112.56 | -108.51 | 5.83 |
| 营业利润同比增长率(%) | 7.14 | 32.31 | 147.19 | 134.03 | 120.50 | -19.28 | -275.70 | -337.55 | -485.90 | -1,049.82 |
| 营业收入同比增长率(%) | 1.99 | 4.37 | 12.37 | 15.92 | 19.87 | 20.73 | 18.34 | 18.27 | 18.42 | - |
| 股东权益合计同比增长率(%) | -93.41 | 46.43 | 37.29 | 53.35 | 29.25 | -128.30 | -1,512.70 | -137.12 | -135.32 | 5.83 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.57 | 0.74 | 4.06 | 3.94 | 3.20 | 1.33 | 9.76 | 7.69 | 5.26 | - |
| 流动资产周转率次(次) | 1.04 | 0.40 | 1.66 | 1.28 | 0.88 | 0.43 | 3.25 | 2.38 | 1.47 | - |
| 固定资产周转率次(次) | 33.43 | 27.46 | 136.19 | 97.76 | 73.34 | 31.91 | 219.36 | 135.67 | 75.52 | - |
| 总资产周转率次(次) | 0.77 | 0.30 | 1.39 | 1.07 | 0.75 | 0.39 | 0.77 | 0.56 | 0.36 | - |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -42,061,000.00 | -8,821,000.00 | 9,771,000.00 | -11,886,000.00 | -14,245,000.00 | 59,904,000.00 | 52,465,000.00 | 45,108,765.00 | 50,666,765.00 | -854,586.00 |
| 利润总额TTM(元) | 19,231,000.00 | 17,353,000.00 | -123,000.00 | 3,788,000.00 | -19,000,000.00 | -28,502,000.00 | 1,712,000.00 | 27,061,910.00 | 41,777,910.00 | 16,230,766.00 |
| 毛利TTM(元) | 130,407,000.00 | 129,954,000.00 | 127,483,000.00 | 124,846,000.00 | 122,089,000.00 | 116,482,000.00 | 110,382,000.00 | - | - | - |
| 投入资本(元) | 64,791,000.00 | 90,822,000.00 | 73,442,000.00 | 94,910,000.00 | 97,405,000.00 | 66,798,000.00 | 46,229,000.00 | 104,826,000.00 | 111,158,000.00 | 317,880,094.00 |
| 经营活动产生的现金流量净额TTM(元) | 24,435,000.00 | 21,263,000.00 | 26,883,000.00 | 25,978,000.00 | 32,211,000.00 | -3,134,000.00 | -9,157,000.00 | -40,218,775.00 | -40,289,775.00 | -1,078,814.00 |
| 总营业收入TTM(元) | 187,233,000.00 | 187,321,000.00 | 185,360,000.00 | 184,142,000.00 | 180,555,000.00 | 172,657,000.00 | 164,957,000.00 | - | - | - |
| 归属母公司净利润TTM(元) | 6,872,000.00 | 8,051,000.00 | 3,316,000.00 | -2,796,000.00 | -10,311,000.00 | -17,124,000.00 | -969,000.00 | 86,193,910.00 | 107,966,910.00 | 16,230,766.00 |
| 所得税TTM(元) | 3,796,000.00 | 4,538,000.00 | 2,682,000.00 | 5,862,000.00 | 2,222,000.00 | 954,000.00 | 388,000.00 | - | - | - |