财务摘要（报告期）（Seaport Entertainment Group 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 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 盈利能力： | ||||||
| 销售毛利率(%) | 35.51 | 28.83 | 31.80 | 30.56 | 12.74 | 35.49 |
| 销售净利率(%) | -162.72 | -300.79 | -724.48 | -126.04 | -256.01 | -93.47 |
| 净资产收益率平均(%) | -20.66 | -11.39 | -113.17 | - | - | - |
| 总资产净利率(%) | -12.89 | -7.16 | -86.79 | - | - | - |
| 投入资本回报率ROIC(%) | -12.94 | -7.18 | -87.62 | - | - | - |
| 收益质量： | ||||||
| 营业利润／利润总额(%) | 71.43 | 70.90 | 90.02 | 65.14 | 69.67 | 61.84 |
| 经营活动产生的现金流量净额／营业收入(%) | -80.56 | -128.27 | -43.90 | -15.13 | -55.49 | -24.82 |
| 资本结构： | ||||||
| 资产负债率(%) | 37.59 | 36.70 | 37.60 | - | - | 16.61 |
| 权益乘数 | 1.60 | 1.58 | 1.60 | 1.00 | 1.00 | 1.20 |
| 产权比率 | 0.60 | 0.58 | 0.60 | - | - | 0.20 |
| 流动资产／总资产(%) | 23.23 | 22.49 | 23.00 | - | - | 11.55 |
| 非流动资产／总资产(%) | 76.77 | 77.51 | 77.00 | - | - | 88.45 |
| 流动负债／负债合计(%) | 11.52 | 9.65 | 12.13 | - | - | 12.73 |
| 非流动负债／负债合计(%) | 88.48 | 90.35 | 87.87 | - | - | 87.27 |
| 归属母公司股东的权益／投入资本(%) | 62.75 | 63.50 | 62.59 | - | - | 84.45 |
| 偿债能力： | ||||||
| 流动比率 | 5.37 | 6.35 | 5.04 | - | - | 5.46 |
| 速动比率 | 5.37 | 6.35 | 5.04 | - | - | 5.46 |
| 货币资金／流动负债(%) | 12.66 | 8.98 | 6.52 | - | - | 59.17 |
| 营业利润／流动负债(%) | -213.86 | -143.62 | -2,688.11 | - | - | -239.83 |
| 经营活动产生的现金流量净额／流动负债(%) | -148.22 | -86.38 | -180.46 | - | - | -106.30 |
| 归属母公司股东的权益／负债合计(%) | 165.99 | 172.49 | 165.96 | - | - | 502.08 |
| 经营活动产生的现金流量净额／负债合计(%) | -17.07 | -8.33 | -21.90 | - | - | -13.54 |
| 营业利润／负债合计(%) | -24.63 | -13.85 | -326.15 | - | - | -30.54 |
| 成长能力： | ||||||
| 总资产同比增长率(%) | - | - | -53.08 | - | - | - |
| 总负债同比增长率(%) | - | - | 6.23 | - | - | - |
| 归属母公司股东的权益同比增长率(%) | - | - | -64.89 | - | - | - |
| 营业利润同比增长率(%) | -31.58 | -18.80 | -1,034.54 | - | - | 12.18 |
| 营业收入同比增长率(%) | -7.06 | -0.64 | -2.83 | - | - | 44.09 |
| 股东权益合计同比增长率(%) | - | - | -64.89 | - | - | - |
| 营运能力： | ||||||
| 流动资产周转率次(次) | 0.34 | 0.10 | 0.79 | - | - | - |
| 固定资产周转率次(次) | 0.09 | 0.03 | 0.15 | - | - | - |
| 总资产周转率次(次) | 0.08 | 0.02 | 0.12 | - | - | - |
| 衍生指标： | ||||||
| 现金及现金等价物净增加额TTM(元) | -6,413,000.00 | -9,584,000.00 | -22,868,000.00 | 9,829,000.00 | 9,829,000.00 | 9,829,000.00 |
| 利润总额TTM(元) | -853,424,000.00 | -846,573,000.00 | -840,252,000.00 | -107,808,000.00 | -107,808,000.00 | -107,808,000.00 |
| 毛利TTM(元) | 38,056,000.00 | 39,126,000.00 | 36,780,000.00 | 42,245,000.00 | 42,245,000.00 | 42,245,000.00 |
| 投入资本(元) | 606,751,000.00 | 612,774,000.00 | 614,979,000.00 | - | - | 1,298,067,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -82,018,000.00 | -61,392,000.00 | -50,780,000.00 | -29,551,000.00 | -29,551,000.00 | -29,551,000.00 |
| 总营业收入TTM(元) | 111,984,000.00 | 115,584,000.00 | 115,678,000.00 | 119,046,000.00 | 119,046,000.00 | 119,046,000.00 |
| 归属母公司净利润TTM(元) | -851,237,000.00 | -844,386,000.00 | -838,065,000.00 | -111,277,000.00 | -111,277,000.00 | -111,277,000.00 |
| 所得税TTM(元) | -2,187,000.00 | -2,187,000.00 | -2,187,000.00 | 3,469,000.00 | 3,469,000.00 | 3,469,000.00 |