财务摘要（报告期）（Reading International Inc-B）
| 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) | -1.01 | -0.59 | -1.38 | -0.82 | -0.63 | -0.50 | -1.64 | -1.04 | -0.81 | -0.70 |
| 每股净资产(元) | 5.95 | 10.71 | 19.69 | 24.99 | 28.23 | 30.21 | 37.40 | 40.78 | 48.43 | 55.12 |
| 每股经营现金净流量(元) | -7.83 | -1.65 | -5.79 | -3.79 | -5.24 | -6.87 | -15.68 | -15.54 | -10.45 | -8.37 |
| 每股现金流量净额(元) | -2.80 | -4.23 | -11.63 | -10.32 | -7.82 | -8.69 | -31.89 | -25.42 | -16.14 | -9.97 |
| 每股营业收入(元) | 54.66 | 26.81 | 132.54 | 105.57 | 65.97 | 27.26 | 120.86 | 92.77 | 62.31 | 23.92 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 7.65 | 4.65 | 11.93 | 13.82 | 12.20 | 4.23 | 7.58 | 9.37 | 10.58 | -1.14 |
| 销售净利率(%) | -24.97 | -29.75 | -14.00 | -10.51 | -12.80 | -24.72 | -18.05 | -14.88 | -17.09 | -38.44 |
| 净资产收益率平均(%) | -104.77 | -51.79 | -63.94 | -34.88 | -25.18 | -19.56 | -43.35 | -26.61 | -19.18 | -15.61 |
| 总资产净利率(%) | -4.39 | -2.57 | -5.48 | -3.27 | -2.44 | -1.94 | -5.68 | -3.60 | -2.71 | -2.26 |
| 投入资本回报率ROIC(%) | -4.49 | -2.62 | -5.70 | -3.40 | -2.54 | -2.02 | -6.24 | -3.98 | -3.01 | -2.55 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 50.96 | 55.27 | 39.32 | 27.67 | 41.26 | 66.76 | 79.47 | 92.52 | 79.77 | 74.41 |
| 经营活动产生的现金流量净额／营业收入(%) | -14.32 | -6.15 | -4.37 | -3.59 | -7.95 | -25.22 | -12.97 | -16.75 | -16.77 | -34.98 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 98.07 | 96.42 | 93.81 | 92.10 | 91.39 | 90.90 | 89.22 | 88.26 | 86.90 | 86.06 |
| 权益乘数 | 51.92 | 27.91 | 16.16 | 12.66 | 11.61 | 10.99 | 9.28 | 8.52 | 7.63 | 7.17 |
| 产权比率 | 48.56 | 26.51 | 15.11 | 11.68 | 10.64 | 10.03 | 8.33 | 7.59 | 6.70 | 6.23 |
| 流动资产／总资产(%) | 11.85 | 4.10 | 7.26 | 7.80 | 8.38 | 5.86 | 8.09 | 9.95 | 11.86 | 12.45 |
| 非流动资产／总资产(%) | 88.15 | 95.90 | 92.74 | 92.20 | 91.62 | 94.14 | 91.91 | 90.05 | 88.14 | 87.55 |
| 流动负债／负债合计(%) | 30.59 | 28.26 | 25.41 | 25.93 | 25.40 | 24.95 | 23.23 | 26.69 | 27.84 | 24.11 |
| 非流动负债／负债合计(%) | 69.41 | 71.74 | 74.59 | 74.07 | 74.60 | 75.05 | 76.77 | 73.31 | 72.16 | 75.89 |
| 归属母公司股东的权益／投入资本(%) | 2.06 | 3.69 | 6.36 | 8.07 | 8.84 | 9.31 | 11.29 | 12.48 | 14.11 | 15.37 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.40 | 0.15 | 0.30 | 0.33 | 0.36 | 0.26 | 0.39 | 0.42 | 0.49 | 0.60 |
| 速动比率 | 0.39 | 0.14 | 0.29 | 0.31 | 0.35 | 0.25 | 0.38 | 0.41 | 0.48 | 0.59 |
| 货币资金／流动负债(%) | 6.23 | 5.56 | 10.16 | 9.38 | 12.10 | 11.51 | 24.61 | 28.53 | 32.87 | 48.34 |
| 营业利润／流动负债(%) | -8.00 | -5.58 | -9.47 | -3.99 | -4.75 | -6.20 | -23.41 | -14.46 | -8.79 | -8.47 |
| 经营活动产生的现金流量净额／流动负债(%) | -8.86 | -2.05 | -7.66 | -5.01 | -6.87 | -9.09 | -21.66 | -18.80 | -11.56 | -10.11 |
| 归属母公司股东的权益／负债合计(%) | 2.06 | 3.77 | 6.62 | 8.56 | 9.40 | 9.97 | 12.00 | 13.17 | 14.92 | 16.05 |
| 经营活动产生的现金流量净额／负债合计(%) | -2.71 | -0.58 | -1.95 | -1.30 | -1.75 | -2.27 | -5.03 | -5.02 | -3.22 | -2.44 |
| 营业利润／负债合计(%) | -2.45 | -1.58 | -2.41 | -1.03 | -1.21 | -1.55 | -5.44 | -3.86 | -2.45 | -2.04 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -10.39 | -11.66 | -9.20 | -9.69 | -12.00 | -16.47 | -14.64 | -15.17 | -14.31 | 0.39 |
| 每股净资产同比增长率(%) | -78.93 | -64.55 | -47.36 | -38.73 | -41.71 | -45.20 | -39.60 | -33.18 | -29.90 | -2.03 |
| 总负债同比增长率(%) | -3.83 | -6.30 | -4.53 | -5.75 | -7.46 | -11.76 | -10.10 | -12.02 | -11.36 | 0.85 |
| 基本每股收益同比增长率(%) | -60.32 | -18.00 | 15.85 | 21.15 | 22.22 | 28.57 | -212.33 | -171.72 | -142.41 | -180.46 |
| 归属母公司股东的权益同比增长率(%) | -78.93 | -64.55 | -47.36 | -38.73 | -41.71 | -45.20 | -39.60 | -33.18 | -29.90 | -2.03 |
| 营业利润同比增长率(%) | -94.98 | 4.43 | 57.76 | 74.74 | 54.35 | 33.11 | 31.85 | 46.40 | 49.65 | 15.72 |
| 营业收入同比增长率(%) | -17.14 | -1.65 | 9.66 | 13.80 | 5.87 | 13.95 | 46.06 | 74.90 | 82.62 | 88.67 |
| 股东权益合计同比增长率(%) | -79.96 | -65.22 | -47.86 | -39.26 | -42.15 | -45.48 | -39.77 | -33.15 | -29.84 | -2.36 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 56.65 | 28.96 | 120.21 | 98.52 | 62.04 | 28.93 | 124.15 | 102.28 | 65.09 | 29.49 |
| 流动资产周转率次(次) | 1.89 | 1.53 | 5.17 | 3.99 | 2.36 | 1.14 | 2.75 | 1.96 | 1.20 | 0.44 |
| 固定资产周转率次(次) | 0.38 | 0.17 | 0.81 | 0.65 | 0.40 | 0.16 | 0.68 | 0.53 | 0.35 | 0.13 |
| 总资产周转率次(次) | 0.18 | 0.09 | 0.40 | 0.32 | 0.19 | 0.08 | 0.32 | 0.24 | 0.16 | 0.06 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -11,114,000.00 | -12,045,000.00 | -19,538,000.00 | -28,211,000.00 | -39,608,000.00 | -51,438,000.00 | -53,592,000.00 | -51,192,000.00 | -57,015,000.00 | 30,888,000.00 |
| 利润总额TTM(元) | -39,145,000.00 | -32,417,000.00 | -30,595,000.00 | -32,475,000.00 | -33,874,000.00 | -31,814,000.00 | -35,841,000.00 | -27,786,000.00 | -33,913,000.00 | -4,869,000.00 |
| 毛利TTM(元) | 20,067,000.00 | 26,722,000.00 | 26,563,000.00 | 25,314,000.00 | 17,845,000.00 | 17,798,000.00 | 15,400,000.00 | 21,912,000.00 | 18,259,000.00 | 8,823,000.00 |
| 投入资本(元) | 486,076,000.00 | 487,628,000.00 | 520,236,000.00 | 520,615,000.00 | 536,606,000.00 | 545,361,000.00 | 556,685,000.00 | 549,397,000.00 | 576,839,000.00 | 602,488,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -14,084,000.00 | -953,000.00 | -9,735,000.00 | -6,603,000.00 | -17,602,000.00 | -23,841,000.00 | -26,351,000.00 | -21,852,000.00 | -25,077,000.00 | -23,786,000.00 |
| 总营业收入TTM(元) | 203,744,000.00 | 221,989,000.00 | 222,744,000.00 | 224,632,000.00 | 209,264,000.00 | 208,722,000.00 | 203,115,000.00 | 205,826,000.00 | 186,433,000.00 | 157,953,000.00 |
| 归属母公司净利润TTM(元) | -39,353,000.00 | -32,790,000.00 | -30,673,000.00 | -31,506,000.00 | -32,283,000.00 | -31,941,000.00 | -36,184,000.00 | -22,618,000.00 | -27,536,000.00 | -2,398,000.00 |
| 所得税TTM(元) | 794,000.00 | 847,000.00 | 590,000.00 | -360,000.00 | -924,000.00 | 717,000.00 | 819,000.00 | -4,944,000.00 | -6,171,000.00 | -2,162,000.00 |