财务摘要（报告期）（Algorhythm Holdings Inc）
| 2024年中报 | 2024年一季报 | 2023年年报 | 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) | -1.32 | -0.37 | - | -0.58 | -0.64 | -1.65 | -0.61 | 0.11 | -0.01 |
| 每股净资产(元) | -0.14 | 0.81 | 1.18 | 2.29 | 2.26 | 3.26 | 4.14 | 4.81 | 4.72 |
| 每股经营现金净流量(元) | -0.84 | -0.40 | - | -0.28 | -0.80 | -0.10 | -0.73 | -1.19 | -3.40 |
| 每股现金流量净额(元) | -0.85 | -0.40 | - | 0.08 | -0.24 | 0.19 | 0.16 | 0.22 | - |
| 每股营业收入(元) | 0.76 | 0.38 | - | 4.40 | 0.62 | 12.41 | 11.28 | 9.27 | 3.87 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 16.97 | 20.69 | - | 24.70 | 32.34 | 23.43 | 23.49 | 24.80 | 27.20 |
| 销售净利率(%) | -174.39 | -97.57 | - | -12.73 | -93.70 | -11.80 | -4.60 | 0.97 | -0.14 |
| 净资产收益率平均(%) | -253.09 | -36.96 | - | -23.61 | -24.75 | -45.55 | -14.23 | 2.25 | -0.13 |
| 总资产净利率(%) | -42.34 | -9.94 | - | -9.60 | -15.53 | -23.60 | -7.06 | 1.00 | -0.06 |
| 投入资本回报率ROIC(%) | -52.82 | -12.87 | - | -10.95 | -18.30 | -27.18 | -7.92 | 1.11 | -0.07 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 99.47 | 98.79 | - | 98.42 | 98.82 | 102.50 | 72.99 | 193.65 | -696.46 |
| 税项／利润总额(%) | - | - | - | - | - | - | - | 25.75 | - |
| 经营活动产生的现金流量净额／营业收入(%) | -111.18 | -105.40 | - | -6.33 | -97.06 | -0.84 | -6.30 | -12.43 | -35.49 |
| 资本结构： | |||||||||
| 资产负债率(%) | 107.05 | 73.72 | 72.66 | 70.30 | 36.46 | 37.95 | 45.38 | 55.20 | 49.84 |
| 权益乘数 | -14.18 | 3.81 | 3.66 | 3.37 | 1.57 | 1.61 | 1.83 | 2.23 | 1.99 |
| 产权比率 | -15.18 | 2.81 | 2.66 | 2.37 | 0.57 | 0.61 | 0.83 | 1.23 | 0.99 |
| 流动资产／总资产(%) | 95.34 | 78.03 | 83.73 | 85.25 | 92.96 | 91.30 | 88.25 | 92.80 | 90.90 |
| 非流动资产／总资产(%) | 4.66 | 21.97 | 16.27 | 14.75 | 7.04 | 8.70 | 11.75 | 7.20 | 9.10 |
| 流动负债／负债合计(%) | 68.76 | 72.54 | 80.49 | 83.24 | 97.14 | 96.96 | 98.96 | 99.10 | 97.50 |
| 非流动负债／负债合计(%) | 31.24 | 27.46 | 19.51 | 16.76 | 2.86 | 3.04 | 1.04 | 0.90 | 2.50 |
| 归属母公司股东的权益／投入资本(%) | -7.84 | 33.15 | 36.07 | 32.95 | 72.68 | 75.11 | 61.76 | 49.19 | 54.53 |
| 偿债能力： | |||||||||
| 流动比率 | 1.30 | 1.46 | 1.43 | 1.46 | 2.62 | 2.48 | 1.97 | 1.70 | 1.87 |
| 速动比率 | 0.54 | 0.85 | 1.01 | 0.77 | 0.63 | 0.91 | 0.95 | 0.82 | 0.93 |
| 货币资金／流动负债(%) | 13.68 | 38.75 | 41.35 | 16.85 | 35.52 | 47.25 | 25.76 | 16.32 | 16.52 |
| 营业利润／流动负债(%) | -92.73 | -21.48 | - | -12.19 | -45.68 | -60.37 | -14.29 | 4.01 | 1.06 |
| 经营活动产生的现金流量净额／流动负债(%) | -59.43 | -24.02 | - | -6.16 | -47.89 | -5.39 | -20.86 | -19.62 | -30.08 |
| 归属母公司股东的权益／负债合计(%) | -6.59 | 35.64 | 37.63 | 42.25 | 174.25 | 163.53 | 120.36 | 81.15 | 100.62 |
| 经营活动产生的现金流量净额／负债合计(%) | -40.86 | -17.43 | - | -5.12 | -46.52 | -5.23 | -20.64 | -19.44 | -29.33 |
| 营业利润／负债合计(%) | -63.76 | -15.59 | - | -10.15 | -44.38 | -58.54 | -14.14 | 3.97 | 1.04 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -62.04 | 32.50 | 66.47 | -2.33 | -47.07 | -26.55 | -29.06 | - | - |
| 每股净资产同比增长率(%) | -105.92 | -63.97 | -63.80 | -52.30 | -52.05 | -60.31 | -57.10 | - | - |
| 总负债同比增长率(%) | -42.20 | 167.90 | 218.75 | 24.38 | -61.28 | -49.98 | -50.74 | - | - |
| 基本每股收益同比增长率(%) | 15.38 | 42.19 | - | -627.27 | -6,300.00 | -1,278.57 | -147.66 | -72.50 | 88.89 |
| 归属母公司股东的权益同比增长率(%) | -109.01 | -45.20 | -26.65 | -35.24 | -32.95 | 2.94 | 11.85 | - | - |
| 营业利润同比增长率(%) | -84.38 | 5.91 | - | -417.81 | -1,755.34 | -5,441.64 | -179.38 | 181.04 | 129.98 |
| 营业收入同比增长率(%) | -19.01 | -7.58 | - | -35.58 | -77.55 | -17.29 | -19.61 | 22.92 | 92.76 |
| 股东权益合计同比增长率(%) | -109.01 | -45.20 | -26.65 | -35.24 | -32.95 | 2.94 | 11.85 | - | - |
| 营运能力： | |||||||||
| 存货周转率次(次) | 1.23 | 1.23 | - | 1.23 | 0.18 | 2.53 | 2.19 | 1.44 | 0.63 |
| 流动资产周转率次(次) | 0.86 | 0.86 | - | 0.86 | 0.18 | 2.24 | 1.74 | 1.13 | 0.51 |
| 固定资产周转率次(次) | 34.04 | 34.04 | - | 34.04 | 4.66 | 65.59 | 64.95 | 52.49 | 21.38 |
| 总资产周转率次(次) | 0.75 | 0.75 | - | 0.75 | 0.17 | 2.00 | 1.53 | 1.03 | 0.46 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | - | - | 233,881.00 | 233,881.00 | 604,091.00 | -4,580,134.00 | -358,834.00 | 894,827.00 | 1,893,904.00 |
| 利润总额TTM(元) | - | - | -6,347,874.00 | -6,347,874.00 | -3,607,988.00 | -4,085,513.00 | -54,023.00 | 413,399.00 | 287,775.00 |
| 毛利TTM(元) | - | - | 6,848,778.00 | 6,848,778.00 | 9,208,594.00 | 9,035,168.00 | 13,054,103.00 | 12,417,438.00 | 10,814,778.00 |
| 投入资本(元) | 11,122,000.00 | 15,779,000.00 | 21,012,000.00 | 29,370,748.00 | 13,132,002.00 | 13,754,023.00 | 21,368,283.00 | 30,381,115.00 | 26,102,555.00 |
| 经营活动产生的现金流量净额TTM(元) | - | - | 2,076,112.00 | 2,076,112.00 | -330,272.00 | -1,162,284.00 | -5,016,130.00 | -6,955,216.00 | -2,011,930.00 |
| 总营业收入TTM(元) | - | - | 29,049,156.00 | 29,049,156.00 | 39,299,280.00 | 38,749,442.00 | 52,883,228.00 | 53,138,565.00 | 47,512,161.00 |
| 归属母公司净利润TTM(元) | - | - | -7,281,072.00 | -7,281,072.00 | -4,638,462.00 | -3,422,086.00 | -62,825.00 | 333,081.00 | 230,471.00 |
| 所得税TTM(元) | - | - | 1,030,474.00 | 1,030,474.00 | 1,030,474.00 | -663,427.00 | 8,802.00 | 80,318.00 | 57,304.00 |