财务摘要(报告期)(Singularity Future Technology Ltd)
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) | -0.19 | -0.13 | -1.09 | -0.88 | -0.32 | -0.15 |
每股净资产(元) | 0.45 | 0.51 | 0.63 | 0.73 | 1.33 | 1.49 |
每股经营现金净流量(元) | -0.33 | -0.09 | -1.51 | -1.45 | -0.87 | -0.14 |
每股现金流量净额(元) | -0.65 | -0.42 | -2.17 | -1.61 | -0.89 | -0.15 |
每股营业收入(元) | 0.11 | 0.05 | 0.26 | 0.16 | 0.12 | 0.05 |
盈利能力: | ||||||
销售毛利率(%) | -6.60 | -11.95 | 12.08 | 15.19 | 24.16 | 38.94 |
销售净利率(%) | -192.96 | -269.55 | -508.92 | -539.74 | -246.93 | -241.59 |
净资产收益率平均(%) | -35.73 | -22.68 | -97.63 | -72.94 | -20.81 | -8.92 |
总资产净利率(%) | -23.05 | -14.88 | -54.70 | -42.19 | -13.15 | -5.05 |
投入资本回报率ROIC(%) | -50.05 | -58.11 | -302.13 | -238.42 | -85.42 | -34.23 |
收益质量: | ||||||
营业利润/利润总额(%) | 99.41 | 96.80 | 63.56 | 54.79 | 98.19 | 97.93 |
经营活动产生的现金流量净额/营业收入(%) | -317.03 | -223.23 | -741.25 | -929.18 | -714.00 | -258.88 |
资本结构: | ||||||
资产负债率(%) | 46.96 | 42.04 | 53.42 | 44.67 | 29.07 | 45.50 |
权益乘数 | 1.89 | 1.73 | 2.15 | 1.81 | 1.41 | 1.83 |
产权比率 | 0.61 | 0.54 | 0.92 | 0.69 | 0.38 | 0.78 |
流动资产/总资产(%) | 67.52 | 92.54 | 94.57 | 94.97 | 96.63 | 97.18 |
非流动资产/总资产(%) | 32.48 | 7.46 | 5.43 | 5.03 | 3.37 | 2.82 |
流动负债/负债合计(%) | 95.70 | 96.14 | 48.96 | 96.68 | 94.71 | 78.07 |
非流动负债/负债合计(%) | 4.30 | 3.86 | 51.04 | 3.32 | 5.29 | 21.93 |
归属母公司股东的权益/投入资本(%) | 82.48 | 236.31 | 274.88 | 338.66 | 615.74 | 484.32 |
偿债能力: | ||||||
流动比率 | 1.50 | 2.29 | 3.62 | 2.20 | 3.51 | 2.74 |
速动比率 | 1.50 | 2.29 | 3.62 | 2.20 | 3.51 | 2.74 |
货币资金/流动负债(%) | 68.34 | 215.41 | 345.61 | 208.59 | 337.45 | 257.66 |
营业利润/流动负债(%) | -77.18 | -50.08 | -290.05 | -98.57 | -60.57 | -13.69 |
经营活动产生的现金流量净额/流动负债(%) | -127.57 | -42.85 | -668.62 | -311.41 | -181.17 | -15.53 |
归属母公司股东的权益/负债合计(%) | 162.87 | 185.64 | 108.80 | 144.25 | 262.20 | 127.48 |
经营活动产生的现金流量净额/负债合计(%) | -122.07 | -41.19 | -327.37 | -301.05 | -171.60 | -12.12 |
营业利润/负债合计(%) | -73.86 | -48.15 | -142.01 | -95.29 | -57.37 | -10.69 |
成长能力: | ||||||
总资产同比增长率(%) | -73.54 | -79.85 | -70.33 | -73.18 | -40.52 | 6.76 |
每股净资产同比增长率(%) | -66.29 | -65.57 | -60.93 | -59.61 | -53.00 | -55.42 |
总负债同比增长率(%) | -57.26 | -81.38 | -66.91 | -79.18 | -31.38 | 297.50 |
基本每股收益同比增长率(%) | 40.63 | 13.33 | 31.01 | 34.33 | 63.22 | 53.13 |
归属母公司股东的权益同比增长率(%) | -73.45 | -72.89 | -68.88 | -60.96 | -40.78 | -38.61 |
营业利润同比增长率(%) | 44.98 | 16.15 | 35.68 | 40.65 | 17.20 | 46.02 |
营业收入同比增长率(%) | -31.52 | -26.64 | 13.80 | 22.70 | 45.98 | 49.66 |
股东权益合计同比增长率(%) | -80.21 | -78.57 | -73.48 | -65.04 | -43.60 | -33.72 |
营运能力: | ||||||
流动资产周转率次(次) | 0.15 | 0.06 | 0.11 | 0.08 | 0.05 | 0.02 |
固定资产周转率次(次) | 4.78 | 2.20 | 9.31 | 6.65 | 5.38 | 2.09 |
总资产周转率次(次) | 0.13 | 0.06 | 0.11 | 0.08 | 0.05 | 0.02 |
衍生指标: | ||||||
现金及现金等价物净增加额TTM(元) | -38,443,126.00 | -38,736,705.00 | -15,332,536.00 | 9,511,329.00 | 10,995,965.00 | 12,562,129.00 |
利润总额TTM(元) | -22,962,487.00 | -24,109,298.00 | -21,489,191.00 | -26,557,887.00 | -28,928,369.00 | -24,867,547.00 |
毛利TTM(元) | 548,069.00 | 522,529.00 | 721,136.00 | 558,376.00 | -148,059.00 | -58,535.00 |
投入资本(元) | 9,523,788.00 | 3,814,311.00 | 4,067,592.00 | 4,564,524.00 | 4,805,525.00 | 6,864,430.00 |
经营活动产生的现金流量净额TTM(元) | -33,643,405.00 | -40,049,554.00 | -7,806,444.00 | 2,885,632.00 | 5,918,070.00 | 15,711,185.00 |
总营业收入TTM(元) | 4,538,723.00 | 4,630,773.00 | 4,842,615.00 | 4,393,609.00 | 3,988,415.00 | 4,006,281.00 |
归属母公司净利润TTM(元) | -22,996,846.00 | -23,845,631.00 | -21,352,923.00 | -26,381,002.00 | -28,257,830.00 | -24,657,186.00 |
所得税TTM(元) | 135,855.00 | - | - | - | - | 3,450.00 |