财务摘要（报告期）（Luminar Technologies Inc-A）
| 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) | -1.47 | - | -0.77 | -0.40 | -1.25 | -0.85 | -0.52 | -0.25 |
| 每股净资产(元) | -0.54 | - | -0.33 | -0.22 | -0.07 | 0.12 | 0.25 | 0.35 |
| 每股经营现金净流量(元) | -0.59 | - | -0.35 | -0.17 | -0.57 | -0.37 | -0.24 | -0.09 |
| 每股现金流量净额(元) | 0.17 | - | 0.05 | 0.06 | -0.71 | -0.75 | -0.72 | -0.49 |
| 每股营业收入(元) | 0.17 | - | 0.08 | 0.04 | 0.11 | 0.08 | 0.05 | 0.02 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | -104.17 | - | -107.34 | -100.79 | -148.13 | -147.72 | -166.55 | -142.95 |
| 销售净利率(%) | -818.68 | - | -939.65 | -1,011.61 | -1,095.73 | -1,018.27 | -1,093.54 | -1,288.59 |
| 净资产收益率平均(%) | 454.92 | - | 370.98 | 270.09 | -519.80 | -249.95 | -128.13 | -54.89 |
| 总资产净利率(%) | -95.24 | - | -44.83 | -21.81 | -56.78 | -37.04 | -22.13 | -10.45 |
| 投入资本回报率ROIC(%) | -115.29 | - | -51.14 | -24.75 | -76.14 | -48.57 | -29.31 | -14.70 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 98.90 | - | 99.05 | 96.68 | 99.36 | 100.39 | 101.96 | 93.63 |
| 经营活动产生的现金流量净额／营业收入(%) | -354.41 | - | -449.37 | -445.75 | -511.65 | -451.64 | -507.52 | -479.02 |
| 资本结构： | ||||||||
| 资产负债率(%) | 143.86 | - | 121.53 | 112.50 | 103.84 | 94.21 | 88.58 | 84.66 |
| 权益乘数 | -2.28 | 1.00 | -4.64 | -8.00 | -26.03 | 17.28 | 8.76 | 6.52 |
| 产权比率 | -3.28 | - | -5.64 | -9.00 | -27.03 | 16.28 | 7.76 | 5.52 |
| 流动资产／总资产(%) | 68.43 | - | 72.57 | 75.09 | 80.69 | 82.62 | 86.52 | 93.88 |
| 非流动资产／总资产(%) | 31.57 | - | 27.43 | 24.91 | 19.31 | 17.38 | 13.48 | 6.12 |
| 流动负债／负债合计(%) | 11.38 | - | 12.90 | 13.57 | 10.86 | 8.89 | 8.42 | 6.90 |
| 非流动负债／负债合计(%) | 88.62 | - | 87.10 | 86.43 | 89.14 | 91.11 | 91.58 | 93.10 |
| 归属母公司股东的权益／投入资本(%) | -60.21 | - | -25.29 | -14.48 | -4.27 | 6.26 | 12.67 | 19.11 |
| 偿债能力： | ||||||||
| 流动比率 | 4.18 | - | 4.63 | 4.92 | 7.15 | 9.86 | 11.60 | 16.06 |
| 速动比率 | 4.04 | - | 4.41 | 4.77 | 7.04 | 9.72 | 11.44 | 15.85 |
| 货币资金／流动负债(%) | 165.84 | - | 94.78 | 89.50 | 89.70 | 90.16 | 132.64 | 337.60 |
| 营业利润／流动负债(%) | -671.63 | - | -303.97 | -141.21 | -570.54 | -485.19 | -322.91 | -174.36 |
| 经营活动产生的现金流量净额／流动负债(%) | -294.86 | - | -146.76 | -64.36 | -268.54 | -214.77 | -147.30 | -69.54 |
| 归属母公司股东的权益／负债合计(%) | -30.49 | - | -17.72 | -11.11 | -3.70 | 6.14 | 12.89 | 18.11 |
| 经营活动产生的现金流量净额／负债合计(%) | -33.55 | - | -18.93 | -8.73 | -29.18 | -19.09 | -12.40 | -4.80 |
| 营业利润／负债合计(%) | -76.42 | - | -39.21 | -19.16 | -61.98 | -43.13 | -27.19 | -12.04 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -25.46 | -100.00 | -22.67 | -18.50 | -22.21 | 22.16 | 23.86 | 24.05 |
| 每股净资产同比增长率(%) | -644.39 | -100.00 | -231.03 | -161.62 | -112.64 | -92.05 | -84.26 | -78.75 |
| 总负债同比增长率(%) | 3.28 | -100.00 | 6.10 | 8.29 | 4.11 | 918.18 | 768.01 | 713.66 |
| 基本每股收益同比增长率(%) | -17.60 | - | -48.08 | -60.00 | -81.16 | -77.08 | -57.58 | -8.70 |
| 归属母公司股东的权益同比增长率(%) | -751.16 | -100.00 | -245.83 | -166.42 | -113.34 | -92.03 | -83.81 | -78.16 |
| 营业利润同比增长率(%) | -27.33 | - | -53.01 | -72.35 | -106.20 | -110.13 | -154.30 | -181.53 |
| 营业收入同比增长率(%) | 71.46 | - | 82.92 | 111.66 | 27.40 | 50.88 | 44.44 | 29.02 |
| 股东权益合计同比增长率(%) | -751.16 | -100.00 | -245.83 | -166.42 | -113.34 | -92.03 | -83.81 | -78.16 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 13.58 | - | 4.37 | 2.46 | 10.56 | 7.52 | 4.54 | 1.64 |
| 流动资产周转率次(次) | 0.15 | - | 0.06 | 0.03 | 0.06 | 0.04 | 0.02 | 0.01 |
| 固定资产周转率次(次) | 1.45 | - | 0.56 | 0.27 | 1.97 | 1.81 | 1.08 | 0.50 |
| 总资产周转率次(次) | 0.12 | - | 0.05 | 0.02 | 0.05 | 0.04 | 0.02 | 0.01 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 69,519,000.00 | -259,597,000.00 | 13,799,000.00 | -67,967,000.00 | -259,597,000.00 | -72,745,000.00 | -57,717,000.00 | -47,329,000.00 |
| 利润总额TTM(元) | -569,573,000.00 | -550,607,000.00 | -550,607,000.00 | -504,112,000.00 | -445,267,000.00 | -374,449,000.00 | -309,676,000.00 | -251,254,000.00 |
| 毛利TTM(元) | -72,690,000.00 | -65,285,000.00 | -65,285,000.00 | -65,110,000.00 | -60,285,000.00 | -51,179,000.00 | -38,237,000.00 | -21,621,000.00 |
| 投入资本(元) | 373,272,000.00 | - | 510,659,000.00 | 568,418,000.00 | 617,775,000.00 | 686,439,000.00 | 698,880,000.00 | 648,384,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -247,304,000.00 | -208,232,000.00 | -261,017,000.00 | -240,069,000.00 | -208,232,000.00 | -187,724,000.00 | -175,436,000.00 | -153,244,000.00 |
| 总营业收入TTM(元) | 69,779,000.00 | 54,617,000.00 | 54,617,000.00 | 48,352,000.00 | 40,698,000.00 | 41,916,000.00 | 37,109,000.00 | 33,486,000.00 |
| 归属母公司净利润TTM(元) | -571,269,000.00 | -550,897,000.00 | -550,897,000.00 | -504,380,000.00 | -445,939,000.00 | -375,015,000.00 | -308,805,000.00 | -250,396,000.00 |
| 所得税TTM(元) | 1,696,000.00 | 290,000.00 | 290,000.00 | 672,000.00 | 672,000.00 | 566,000.00 | -1,262,000.00 | -1,262,000.00 |