财务摘要（报告期）（B. Riley Financial Inc Series B Pfd）
| 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) | -3.69 | -0.56 | 2.09 | 0.53 | -5.95 | -3.86 | -5.52 | -0.43 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 72.49 | 73.54 | 76.35 | 76.39 | 79.54 | 86.19 | 86.43 | 93.24 |
| 销售净利率(%) | -6.43 | -1.23 | 7.20 | 3.83 | -14.49 | -15.82 | -58.72 | -4.47 |
| 净资产收益率平均(%) | -27.09 | -2.39 | 14.97 | 4.15 | -28.86 | -17.43 | -26.14 | -1.53 |
| 总资产净利率(%) | -1.64 | -0.17 | 1.03 | 0.27 | -2.67 | -1.75 | -2.56 | -0.18 |
| 投入资本回报率ROIC(%) | -1.76 | -0.18 | 1.09 | 0.29 | -2.96 | -1.94 | -2.88 | -0.20 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | -101.64 | -11,616.88 | 187.06 | 346.92 | -31.50 | 37.95 | 76.26 | -36.63 |
| 税项／利润总额(%) | - | - | 32.78 | 32.35 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 1.49 | -3.15 | 9.20 | 12.18 | 0.62 | -12.37 | -20.10 | -7.25 |
| 资本结构： | ||||||||
| 资产负债率(%) | 94.08 | 92.39 | 92.61 | 90.70 | 88.80 | 87.03 | 84.74 | 80.10 |
| 权益乘数 | 16.89 | 13.13 | 13.54 | 10.76 | 8.93 | 7.71 | 6.56 | 5.02 |
| 产权比率 | 19.63 | 13.72 | 14.39 | 15.75 | 12.15 | 9.89 | 10.20 | 6.43 |
| 流动资产／总资产(%) | 84.51 | 84.68 | 84.05 | 84.75 | 83.53 | 85.79 | 87.34 | 78.65 |
| 非流动资产／总资产(%) | 15.49 | 15.32 | 15.95 | 15.25 | 16.47 | 14.21 | 12.66 | 21.35 |
| 流动负债／负债合计(%) | 57.04 | 56.71 | 58.15 | 56.54 | 53.09 | 52.44 | 59.58 | 10.50 |
| 非流动负债／负债合计(%) | 42.96 | 43.29 | 41.85 | 43.46 | 46.91 | 47.56 | 40.42 | 89.50 |
| 归属母公司股东的权益／投入资本(%) | 5.04 | 7.09 | 6.61 | 6.17 | 7.97 | 9.58 | 9.29 | 14.08 |
| 偿债能力： | ||||||||
| 流动比率 | 1.57 | 1.62 | 1.56 | 1.65 | 1.77 | 1.88 | 1.73 | 9.35 |
| 速动比率 | 1.57 | 1.62 | 1.56 | 1.65 | 1.77 | 1.88 | 1.73 | 9.35 |
| 货币资金／流动负债(%) | 7.12 | 7.84 | 3.19 | 6.19 | 9.32 | 8.71 | 7.28 | 48.35 |
| 营业利润／流动负债(%) | 4.44 | 5.86 | 4.99 | 2.50 | 2.41 | -1.90 | -5.19 | 1.07 |
| 经营活动产生的现金流量净额／流动负债(%) | 0.75 | -1.27 | 2.29 | 1.55 | 0.23 | -2.73 | -1.68 | -3.37 |
| 归属母公司股东的权益／负债合计(%) | 5.09 | 7.29 | 6.95 | 6.35 | 8.23 | 10.12 | 9.80 | 15.56 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.43 | -0.72 | 1.33 | 0.88 | 0.12 | -1.43 | -1.00 | -0.35 |
| 营业利润／负债合计(%) | 2.53 | 3.32 | 2.90 | 1.41 | 1.28 | -0.99 | -3.09 | 0.11 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -0.60 | 5.29 | 6.44 | 26.02 | 4.43 | 15.60 | 43.06 | 27.72 |
| 总负债同比增长率(%) | 5.31 | 11.77 | 16.32 | 42.70 | 13.02 | 28.39 | 48.85 | 25.72 |
| 基本每股收益同比增长率(%) | 37.98 | 85.49 | 137.86 | 223.26 | -137.21 | -128.07 | -145.89 | -104.58 |
| 归属母公司股东的权益同比增长率(%) | -34.80 | -19.44 | -17.50 | -41.75 | -32.48 | -27.32 | -32.62 | -10.61 |
| 营业利润同比增长率(%) | 108.29 | 217.14 | 1,158.41 | 84.72 | -86.50 | -108.70 | -131.88 | -98.73 |
| 营业收入同比增长率(%) | 52.09 | 86.19 | 116.93 | 75.05 | -30.49 | -55.35 | -73.50 | -65.74 |
| 股东权益合计同比增长率(%) | -47.47 | -38.17 | -48.46 | -41.13 | -34.82 | -30.74 | 17.66 | 36.48 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.32 | 0.25 | 0.16 | 0.08 | 0.22 | 0.12 | 0.05 | 0.05 |
| 固定资产周转率次(次) | 62.80 | 50.11 | 30.17 | 15.79 | 54.02 | 40.54 | 18.36 | 15.91 |
| 总资产周转率次(次) | 0.27 | 0.21 | 0.14 | 0.07 | 0.18 | 0.10 | 0.04 | 0.04 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -40,247,000.00 | 17,494,000.00 | -107,124,000.00 | -2,190,000.00 | -8,934,000.00 | -140,917,000.00 | -81,705,000.00 | -31,610,000.00 |
| 利润总额TTM(元) | -142,324,000.00 | -89,076,000.00 | 71,306,000.00 | -183,080,000.00 | -220,450,000.00 | -41,704,000.00 | -36,348,000.00 | 247,755,000.00 |
| 毛利TTM(元) | 1,191,455,000.00 | 1,198,779,000.00 | 1,146,875,000.00 | 956,697,000.00 | 859,568,000.00 | 910,955,000.00 | 969,265,000.00 | 1,267,394,000.00 |
| 投入资本(元) | 5,773,965,000.00 | 5,836,618,000.00 | 6,086,313,000.00 | 6,174,073,000.00 | 5,604,583,000.00 | 5,359,342,000.00 | 5,250,758,000.00 | 4,647,362,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 24,502,000.00 | 38,510,000.00 | 133,657,000.00 | 74,168,000.00 | 6,653,000.00 | 144,732,000.00 | 148,896,000.00 | 78,890,000.00 |
| 总营业收入TTM(元) | 1,643,600,000.00 | 1,682,772,000.00 | 1,532,577,000.00 | 1,265,920,000.00 | 1,080,670,000.00 | 1,010,762,000.00 | 1,051,921,000.00 | 1,345,991,000.00 |
| 归属母公司净利润TTM(元) | -99,910,000.00 | -67,732,000.00 | 53,928,000.00 | -132,612,000.00 | -159,829,000.00 | -38,212,000.00 | -35,499,000.00 | 180,336,000.00 |
| 所得税TTM(元) | -36,693,000.00 | -9,654,000.00 | 21,775,000.00 | -52,242,000.00 | -63,856,000.00 | -16,011,000.00 | -9,668,000.00 | 62,747,000.00 |