财务摘要（报告期）（LL Flooring Holdings Inc）
| 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) | -1.00 | -3.59 | -2.97 | -1.72 | -0.37 | -0.42 | 0.10 | 0.23 | 0.14 |
| 每股净资产(元) | 4.45 | 5.45 | 6.03 | 7.23 | 8.55 | 8.92 | 9.42 | 9.53 | 9.46 |
| 每股经营现金净流量(元) | -0.81 | 0.74 | 0.29 | 1.35 | 0.91 | -4.07 | -4.31 | -2.65 | -0.80 |
| 每股现金流量净额(元) | -0.10 | -0.07 | -0.03 | -0.11 | -0.13 | -2.59 | -2.76 | -2.79 | -1.00 |
| 每股营业收入(元) | 6.47 | 31.36 | 24.03 | 16.54 | 8.36 | 38.71 | 29.52 | 20.15 | 9.55 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 37.76 | 35.67 | 34.78 | 36.16 | 36.56 | 36.12 | 36.18 | 36.48 | 37.30 |
| 销售净利率(%) | -15.37 | -11.44 | -12.35 | -10.39 | -4.40 | -1.09 | 0.35 | 1.17 | 1.45 |
| 净资产收益率平均(%) | -20.20 | -50.07 | -39.80 | -21.34 | -4.21 | -4.57 | 1.11 | 2.48 | 1.47 |
| 总资产净利率(%) | -5.47 | -18.01 | -14.47 | -8.49 | -1.76 | -1.98 | 0.48 | 1.09 | 0.64 |
| 投入资本回报率ROIC(%) | -5.55 | -18.32 | -14.72 | -8.63 | -1.79 | -2.15 | 0.51 | 1.17 | 0.72 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 94.72 | 89.67 | 88.49 | 94.83 | 91.92 | 86.59 | 117.37 | 101.93 | 99.70 |
| 税项／利润总额(%) | - | - | - | - | - | - | 37.22 | 28.95 | 20.36 |
| 经营活动产生的现金流量净额／营业收入(%) | -12.57 | 2.35 | 1.21 | 8.17 | 10.86 | -10.51 | -14.62 | -13.15 | -8.39 |
| 资本结构： | |||||||||
| 资产负债率(%) | 75.25 | 70.63 | 69.43 | 62.36 | 58.13 | 58.29 | 58.53 | 57.39 | 57.50 |
| 权益乘数 | 4.04 | 3.40 | 3.27 | 2.66 | 2.39 | 2.40 | 2.41 | 2.35 | 2.35 |
| 产权比率 | 3.04 | 2.40 | 2.27 | 1.66 | 1.39 | 1.40 | 1.41 | 1.35 | 1.35 |
| 流动资产／总资产(%) | 51.86 | 53.81 | 56.24 | 58.09 | 57.73 | 60.22 | 61.30 | 60.79 | 61.17 |
| 非流动资产／总资产(%) | 48.14 | 46.19 | 43.76 | 41.91 | 42.27 | 39.78 | 38.70 | 39.21 | 38.83 |
| 流动负债／负债合计(%) | 44.36 | 49.50 | 48.42 | 57.08 | 54.85 | 50.44 | 53.65 | 66.83 | 71.03 |
| 非流动负债／负债合计(%) | 55.64 | 50.50 | 51.58 | 42.92 | 45.15 | 49.56 | 46.35 | 33.17 | 28.97 |
| 归属母公司股东的权益／投入资本(%) | 25.04 | 29.86 | 31.11 | 38.17 | 42.37 | 42.46 | 41.86 | 42.95 | 46.51 |
| 偿债能力： | |||||||||
| 流动比率 | 1.55 | 1.54 | 1.67 | 1.63 | 1.81 | 2.05 | 1.95 | 1.58 | 1.50 |
| 速动比率 | 0.13 | 0.12 | 0.19 | 0.18 | 0.17 | 0.21 | 0.17 | 0.13 | 0.30 |
| 货币资金／流动负债(%) | 3.42 | 4.69 | 5.21 | 3.91 | 3.72 | 5.98 | 2.96 | 2.05 | 21.10 |
| 营业利润／流动负债(%) | -15.69 | -43.15 | -33.08 | -17.06 | -7.03 | -6.49 | 2.74 | 3.95 | 1.90 |
| 经营活动产生的现金流量净额／流动负债(%) | -13.57 | 11.37 | 4.40 | 19.75 | 13.94 | -64.65 | -60.46 | -30.89 | -8.81 |
| 归属母公司股东的权益／负债合计(%) | 32.90 | 41.59 | 44.02 | 60.36 | 72.03 | 71.56 | 70.84 | 74.26 | 73.91 |
| 经营活动产生的现金流量净额／负债合计(%) | -6.02 | 5.63 | 2.13 | 11.27 | 7.65 | -32.61 | -32.44 | -20.65 | -6.25 |
| 营业利润／负债合计(%) | -6.96 | -21.36 | -16.02 | -9.74 | -3.86 | -3.28 | 1.47 | 2.64 | 1.35 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -11.08 | -12.77 | -12.73 | -13.57 | -9.58 | 1.33 | 8.67 | 7.25 | -5.88 |
| 每股净资产同比增长率(%) | -48.01 | -38.90 | -36.02 | -24.08 | -9.59 | -4.52 | 5.05 | 10.30 | 15.31 |
| 总负债同比增长率(%) | 15.10 | 5.70 | 3.52 | -6.08 | -8.60 | 7.22 | 12.57 | 6.10 | -17.44 |
| 基本每股收益同比增长率(%) | -170.27 | -754.76 | -3,070.00 | -847.83 | -364.29 | -129.17 | -90.74 | -70.51 | -62.16 |
| 归属母公司股东的权益同比增长率(%) | -47.43 | -38.57 | -35.68 | -23.66 | -10.92 | -5.89 | 3.60 | 8.84 | 16.12 |
| 营业利润同比增长率(%) | -107.75 | -589.18 | -1,228.14 | -446.34 | -360.88 | -122.25 | -86.57 | -67.30 | -61.43 |
| 营业收入同比增长率(%) | -21.69 | -18.54 | -18.17 | -17.45 | -13.74 | -3.62 | -2.34 | -1.17 | -1.56 |
| 股东权益合计同比增长率(%) | -47.43 | -38.57 | -35.68 | -23.66 | -10.92 | -5.89 | 3.60 | 8.84 | 16.12 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.46 | 1.95 | 1.47 | 0.99 | 0.48 | 2.42 | 1.74 | 1.20 | 0.61 |
| 流动资产周转率次(次) | 0.67 | 2.75 | 2.01 | 1.38 | 0.68 | 3.04 | 2.23 | 1.54 | 0.74 |
| 固定资产周转率次(次) | 1.88 | 8.95 | 6.90 | 4.72 | 2.38 | 11.18 | 8.58 | 5.87 | 2.84 |
| 总资产周转率次(次) | 0.36 | 1.57 | 1.17 | 0.82 | 0.40 | 1.82 | 1.35 | 0.93 | 0.44 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -1,009,000.00 | -2,028,000.00 | 3,914,000.00 | 2,688,000.00 | -49,094,000.00 | -74,389,000.00 | -98,160,000.00 | -107,363,000.00 | -152,793,000.00 |
| 利润总额TTM(元) | -104,667,000.00 | -90,093,000.00 | -89,795,000.00 | -58,559,000.00 | -32,951,000.00 | -13,538,000.00 | 15,559,000.00 | 32,333,000.00 | 43,985,000.00 |
| 毛利TTM(元) | 305,886,000.00 | 322,713,000.00 | 335,791,000.00 | 362,865,000.00 | 385,084,000.00 | 401,163,000.00 | 412,930,000.00 | 422,549,000.00 | 428,529,000.00 |
| 投入资本(元) | 517,126,000.00 | 526,802,000.00 | 558,850,000.00 | 546,524,000.00 | 581,300,000.00 | 603,153,000.00 | 645,768,000.00 | 636,228,000.00 | 594,559,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -28,553,000.00 | 21,285,000.00 | 15,473,000.00 | -1,765,000.00 | -67,159,000.00 | -116,709,000.00 | -135,374,000.00 | -90,646,000.00 | -29,226,000.00 |
| 总营业收入TTM(元) | 852,538,000.00 | 904,746,000.00 | 956,835,000.00 | 1,009,810,000.00 | 1,072,345,000.00 | 1,110,679,000.00 | 1,132,091,000.00 | 1,145,499,000.00 | 1,147,926,000.00 |
| 归属母公司净利润TTM(元) | -121,879,000.00 | -103,494,000.00 | -100,629,000.00 | -68,441,000.00 | -26,703,000.00 | -12,081,000.00 | 13,307,000.00 | 25,860,000.00 | 35,113,000.00 |
| 所得税TTM(元) | 17,212,000.00 | 13,401,000.00 | 10,834,000.00 | 9,882,000.00 | -6,248,000.00 | -1,457,000.00 | 2,252,000.00 | 6,473,000.00 | 8,872,000.00 |