财务摘要（报告期）（Landcadia Holdings IV Inc-A）
| 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) | -0.10 | -0.12 | -0.12 | 0.39 | 0.32 | 0.23 | 0.16 |
| 每股净资产(元) | 0.38 | 0.58 | 0.58 | 0.70 | 7.70 | 7.61 | 7.54 |
| 每股经营现金净流量(元) | -0.16 | -0.14 | -0.13 | -0.07 | -0.01 | -0.01 | -0.01 |
| 每股现金流量净额(元) | -0.10 | -0.11 | -0.10 | 0.11 | - | - | - |
| 盈利能力： | |||||||
| 净资产收益率平均(%) | -18.91 | -18.29 | -18.42 | 10.18 | 4.24 | 3.09 | 2.18 |
| 总资产净利率(%) | -10.48 | -10.98 | -11.04 | 9.28 | 3.97 | 2.89 | 2.03 |
| 投入资本回报率ROIC(%) | -11.19 | -11.59 | -11.71 | 9.31 | 3.97 | 2.89 | 2.03 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 64.70 | 33.82 | 24.58 | -4.98 | -6.51 | -6.46 | -4.52 |
| 税项／利润总额(%) | - | - | - | 5.62 | 0.43 | -1.40 | - |
| 资本结构： | |||||||
| 资产负债率(%) | 54.07 | 42.51 | 42.67 | 37.73 | 4.61 | 5.24 | 5.95 |
| 权益乘数 | 2.18 | 1.74 | 1.74 | 1.61 | 1.05 | 1.06 | 1.06 |
| 产权比率 | 1.18 | 0.74 | 0.74 | 0.61 | 0.05 | 0.06 | 0.06 |
| 流动资产／总资产(%) | 1.68 | 0.34 | 1.62 | 11.25 | 0.09 | 0.16 | 0.20 |
| 非流动资产／总资产(%) | 98.32 | 99.66 | 98.38 | 88.75 | 99.91 | 99.84 | 99.80 |
| 流动负债／负债合计(%) | 52.35 | 44.27 | 44.57 | 64.62 | 11.35 | 8.01 | 6.33 |
| 非流动负债／负债合计(%) | 47.65 | 55.73 | 55.43 | 35.38 | 88.65 | 91.99 | 93.67 |
| 归属母公司股东的权益／投入资本(%) | 46.60 | 57.53 | 57.89 | 69.18 | 95.40 | 94.79 | 94.08 |
| 偿债能力： | |||||||
| 流动比率 | 0.06 | 0.02 | 0.08 | 0.46 | 0.18 | 0.37 | 0.52 |
| 速动比率 | 0.06 | 0.02 | 0.08 | 0.46 | 0.18 | 0.37 | 0.52 |
| 货币资金／流动负债(%) | 5.06 | 0.39 | 5.07 | 40.95 | 1.99 | 7.35 | 7.81 |
| 营业利润／流动负债(%) | -28.57 | -20.81 | -15.03 | -33.26 | -49.38 | -43.89 | -24.38 |
| 经营活动产生的现金流量净额／流动负债(%) | -66.24 | -73.55 | -67.99 | -23.79 | -29.58 | -30.52 | -19.86 |
| 归属母公司股东的权益／负债合计(%) | 84.96 | 135.25 | 134.36 | 165.06 | 2,067.34 | 1,810.06 | 1,580.93 |
| 经营活动产生的现金流量净额／负债合计(%) | -34.68 | -32.56 | -30.30 | -15.37 | -3.36 | -2.44 | -1.26 |
| 营业利润／负债合计(%) | -14.96 | -9.21 | -6.70 | -21.49 | -5.60 | -3.51 | -1.54 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -97.75 | -97.20 | -97.19 | -96.89 | 0.57 | 0.01 | -0.63 |
| 每股净资产同比增长率(%) | -95.02 | -92.33 | -92.27 | -90.49 | 4.09 | 2.97 | 4.44 |
| 总负债同比增长率(%) | -73.69 | -77.23 | -79.82 | -85.32 | -40.81 | -34.23 | -43.78 |
| 基本每股收益同比增长率(%) | -131.25 | -152.17 | -175.00 | 160.00 | 100.00 | 43.75 | 900.00 |
| 归属母公司股东的权益同比增长率(%) | -98.92 | -98.30 | -98.29 | -97.89 | 4.09 | 2.97 | 4.44 |
| 营业利润同比增长率(%) | 29.79 | 40.32 | 12.45 | 59.56 | 42.17 | 29.97 | 64.24 |
| 股东权益合计同比增长率(%) | -98.92 | -98.30 | -98.29 | -97.89 | 4.09 | 2.97 | 4.44 |
| 营运能力： | |||||||
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 109,556.00 | -144,296.00 | -11,625.00 | 1,516,415.00 | -61,429.00 | -68,625.00 | -2,352,545.00 |
| 利润总额TTM(元) | 3,941,524.00 | 9,480,869.00 | 13,586,152.00 | 25,397,813.00 | 18,967,048.00 | 13,534,897.00 | 20,320,278.00 |
| 投入资本(元) | 11,159,318.00 | 14,060,710.00 | 13,956,638.00 | 14,048,316.00 | 504,182,725.00 | 501,617,832.00 | 500,843,726.00 |
| 经营活动产生的现金流量净额TTM(元) | -2,246,436.00 | -2,210,526.00 | -2,351,937.00 | -904,962.00 | -853,617.00 | -1,377,484.00 | -2,587,022.00 |
| 归属母公司净利润TTM(元) | 2,604,107.00 | 7,853,423.00 | 12,158,777.00 | 23,970,438.00 | 18,881,455.00 | 13,734,968.00 | 20,320,278.00 |
| 所得税TTM(元) | 1,337,417.00 | 1,427,375.00 | 1,427,375.00 | 1,427,375.00 | - | - | - |