金石保险 (KINS.O)

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财务摘要(报告期)(金石保险)

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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) -0.57-0.85-0.52-0.47-2.12-1.75-1.37-0.87
 每股净资产(元) 3.202.472.983.093.383.654.425.50
 每股经营现金净流量(元) -1.05-1.46-1.58-0.31-0.09-0.74-1.29-1.63
 每股现金流量净额(元) -0.280.300.03-0.14-1.15-0.86-1.04-1.73
 每股营业收入(元) 13.3810.006.823.4012.168.745.402.68
盈利能力:
 销售净利率(%) -4.28-8.47-7.60-13.80-17.31-19.96-25.34-32.21
 净资产收益率平均(%) -17.46-29.07-16.34-14.56-40.28-32.43-23.75-13.71
 总资产净利率(%) -1.93-2.86-1.77-1.55-6.91-5.74-4.57-2.88
 投入资本回报率ROIC(%) -2.00-2.99-1.84-1.61-7.32-6.11-4.86-3.02
收益质量:
 营业利润/利润总额(%) 100.00100.00100.00100.00100.00100.00100.00100.00
 经营活动产生的现金流量净额/营业收入(%) -7.86-14.64-23.19-9.19-0.70-8.51-23.84-60.90
资本结构:
 资产负债率(%) 89.1491.6389.6989.9388.7187.6984.6481.01
 权益乘数 9.2111.959.709.938.868.126.515.27
 产权比率 8.2110.958.708.937.867.125.514.27
 归属母公司股东的权益/投入资本(%) 11.188.7910.7310.4011.7312.9316.0519.35
偿债能力:
 归属母公司股东的权益/负债合计(%) 12.199.1311.4911.2012.7314.0418.1423.44
 经营活动产生的现金流量净额/负债合计(%) -4.00-5.42-6.09-1.13-0.32-2.86-5.28-6.97
 营业利润/负债合计(%) -2.60-3.88-2.46-2.12-9.83-8.31-7.11-4.68
成长能力:
 总资产同比增长率(%) -0.840.411.547.31-3.31-1.41-1.940.33
 每股净资产同比增长率(%) -5.28-32.45-32.56-43.72-53.17-50.85-48.07-34.11
 总负债同比增长率(%) -0.364.927.6019.1111.1614.2116.5314.49
 基本每股收益同比增长率(%) 73.1151.4362.0445.98-202.86-94.44-1,622.22-2,800.00
 归属母公司股东的权益同比增长率(%) -4.60-31.75-31.86-43.07-52.20-50.06-47.66-34.32
 营业利润同比增长率(%) 73.6451.0462.7845.96-196.96-85.20-1,568.83-2,973.59
 营业收入同比增长率(%) 10.7815.6027.4928.29-19.27-21.17-27.27-27.72
 股东权益合计同比增长率(%) -4.60-31.75-31.86-43.07-52.20-50.06-47.66-34.32
营运能力:
 固定资产周转率次(次) 14.4610.697.193.5313.139.575.912.95
 总资产周转率次(次) 0.450.340.230.110.400.290.180.09
衍生指标:
 现金及现金等价物净增加额TTM(元) -2,981,230.0021,763.00-913,704.004,666,867.00-12,332,370.00-20,996,882.00-29,859,619.00-16,346,074.00
 利润总额TTM(元) -7,365,531.00-16,198,726.00-16,361,457.00-22,580,475.00-27,942,340.00-19,993,607.00-29,113,392.00-20,695,443.00
 投入资本(元) 308,656,212.00301,855,292.00299,062,621.00319,896,730.00308,374,303.00300,596,740.00293,433,136.00302,064,256.00
 经营活动产生的现金流量净额TTM(元) -11,326,850.00-8,748,427.00-4,208,886.0013,105,752.00-915,521.00-12,654,988.00-3,734,708.005,565,359.00
 总营业收入TTM(元) 144,190,714.00144,675,532.00145,976,496.00138,235,758.00130,159,290.00136,237,796.00139,658,135.00150,279,334.00
 归属母公司净利润TTM(元) -6,168,346.00-13,064,320.00-13,524,370.00-18,381,972.00-22,524,794.00-16,347,072.00-22,967,716.00-16,264,736.00
 所得税TTM(元) -1,197,185.00-3,134,406.00-2,837,087.00-4,198,503.00-5,417,546.00-3,646,535.00-6,145,676.00-4,430,707.00

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