财务摘要（报告期）（Reliance Global Group Inc）
| 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) | -5.16 | -1.22 | -1.33 | -1.15 | -0.42 | 1.10 | 0.75 | 0.13 |
| 每股净资产(元) | 1.50 | 6.02 | 6.35 | 7.81 | 0.49 | 1.57 | 1.50 | 0.99 |
| 每股经营现金净流量(元) | -0.18 | -0.01 | -0.98 | -0.68 | -0.17 | -0.12 | -0.09 | -0.03 |
| 每股现金流量净额(元) | 0.17 | 0.55 | 0.38 | 1.05 | -0.15 | -0.09 | -0.02 | 0.12 |
| 每股营业收入(元) | 2.88 | 4.52 | 3.48 | 2.52 | 0.92 | 0.70 | 0.58 | 0.37 |
| 盈利能力： | ||||||||
| 销售净利率(%) | -87.46 | -28.65 | -39.86 | -45.40 | 38.59 | 206.08 | 234.94 | 220.50 |
| 净资产收益率平均(%) | -149.58 | -26.20 | -25.93 | -16.92 | -75.38 | 2,257.73 | -958.78 | -126.10 |
| 总资产净利率(%) | -39.09 | -8.51 | -7.76 | -4.95 | 19.56 | 62.62 | 46.69 | 23.66 |
| 投入资本回报率ROIC(%) | -42.29 | -9.17 | -8.28 | -5.35 | 21.71 | 68.98 | 52.23 | 27.33 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 138.44 | 376.31 | 284.94 | -29.93 | -335.58 | -22.57 | -21.89 | -25.68 |
| 经营活动产生的现金流量净额／营业收入(%) | -6.18 | -0.17 | -28.13 | -27.03 | -19.04 | -17.29 | -15.53 | -8.10 |
| 资本结构： | ||||||||
| 资产负债率(%) | 68.94 | 56.28 | 62.65 | 63.89 | 76.81 | 48.64 | 61.73 | 78.05 |
| 权益乘数 | 3.22 | 2.29 | 2.68 | 2.77 | 4.31 | 1.95 | 2.61 | 4.56 |
| 产权比率 | 2.22 | 1.29 | 1.68 | 1.77 | 3.31 | 0.95 | 1.61 | 3.56 |
| 归属母公司股东的权益／投入资本(%) | 35.25 | 48.60 | 40.46 | 40.34 | 24.40 | 54.33 | 41.45 | 24.84 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 45.04 | 77.68 | 59.62 | 56.52 | 30.19 | 105.57 | 62.00 | 28.12 |
| 经营活动产生的现金流量净额／负债合计(%) | -5.34 | -0.10 | -9.19 | -4.92 | -10.81 | -8.11 | -3.71 | -0.86 |
| 营业利润／负债合计(%) | -87.47 | -23.97 | -13.01 | -4.13 | -73.51 | -21.81 | -12.28 | -5.99 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -40.11 | -42.59 | -39.13 | -33.91 | 38.85 | 110.58 | 113.08 | 91.13 |
| 每股净资产同比增长率(%) | 208.13 | 282.91 | 322.88 | 687.19 | 120.47 | 34.71 | 24.28 | -23.11 |
| 总负债同比增长率(%) | -46.24 | -33.58 | -38.23 | -45.90 | -45.08 | 99.55 | 158.61 | 214.67 |
| 基本每股收益同比增长率(%) | -1,128.57 | -106.86 | -110.56 | -146.75 | 98.66 | 540.00 | 475.00 | 262.50 |
| 归属母公司股东的权益同比增长率(%) | -19.79 | -51.13 | -40.59 | 8.74 | 134.19 | 122.22 | 65.95 | -20.24 |
| 营业利润同比增长率(%) | -110.91 | 21.43 | 31.06 | 60.32 | -645.07 | -183.79 | -173.20 | -394.62 |
| 营业收入同比增长率(%) | 16.75 | 19.28 | 20.81 | 28.78 | 72.56 | 77.51 | 87.01 | 82.28 |
| 股东权益合计同比增长率(%) | -19.79 | -51.13 | -40.59 | 8.74 | 134.19 | 122.22 | 65.95 | -20.24 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 84.02 | 62.56 | 42.47 | 23.01 | 105.63 | 76.48 | 57.36 | 30.53 |
| 总资产周转率次(次) | 0.45 | 0.30 | 0.19 | 0.11 | 0.51 | 0.30 | 0.20 | 0.11 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 829,142.00 | 162,641.00 | -1,717,147.00 | -2,421,464.00 | -2,710,953.00 | -3,114,858.00 | -2,435,362.00 | -4,042,218.00 |
| 利润总额TTM(元) | -10,025,268.00 | -21,028,130.00 | -14,578,803.00 | -37,861.00 | 6,466,162.00 | 7,345,365.00 | 628,039.00 | -11,144,539.00 |
| 投入资本(元) | 20,276,098.00 | 28,522,735.00 | 32,196,195.00 | 30,330,172.00 | 36,517,959.00 | 52,209,214.00 | 52,900,032.00 | 45,293,068.00 |
| 经营活动产生的现金流量净额TTM(元) | -847,970.00 | -1,029,306.00 | -3,885,687.00 | -3,911,595.00 | -3,189,997.00 | -3,126,953.00 | -2,071,434.00 | -1,949,953.00 |
| 总营业收入TTM(元) | 13,731,826.00 | 18,438,861.00 | 17,985,046.00 | 17,636,290.00 | 16,755,884.00 | 15,210,389.00 | 13,638,664.00 | 11,622,385.00 |
| 归属母公司净利润TTM(元) | -12,009,982.00 | -22,474,449.00 | -16,213,354.00 | -4,662,376.00 | 6,466,162.00 | 7,345,365.00 | 628,039.00 | -11,144,539.00 |