财务摘要(报告期)(Social Leverage Acquisition Corp I Unit Cons of 1 CL A + 1/4 Wts)
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) | -0.17 | -0.34 | -0.15 | 0.23 | 0.14 | 0.18 | 0.14 |
每股净资产(元) | 0.24 | 0.19 | 0.27 | -0.02 | 9.49 | 9.53 | 9.48 |
每股经营现金净流量(元) | -0.04 | -0.04 | -0.04 | -0.03 | -0.02 | -0.01 | -0.01 |
每股现金流量净额(元) | -0.04 | -0.04 | -0.04 | 0.04 | 0.01 | - | - |
盈利能力: | |||||||
净资产收益率平均(%) | -46.10 | -120.83 | -35.77 | 6.06 | 1.92 | 2.39 | 1.80 |
总资产净利率(%) | -9.95 | -20.03 | -8.67 | 5.33 | 1.79 | 2.24 | 1.69 |
投入资本回报率ROIC(%) | -10.54 | -21.27 | -9.18 | 5.36 | 1.80 | 2.25 | 1.69 |
收益质量: | |||||||
营业利润/利润总额(%) | 151.73 | 61.29 | 81.83 | -50.58 | -62.61 | -33.57 | -8.16 |
税项/利润总额(%) | - | - | - | 8.96 | 6.41 | 0.57 | - |
资本结构: | |||||||
资产负债率(%) | 49.65 | 60.29 | 45.83 | 103.96 | 5.81 | 4.95 | 5.42 |
权益乘数 | 1.99 | 2.52 | 1.85 | -25.25 | 1.06 | 1.05 | 1.06 |
产权比率 | 0.99 | 1.52 | 0.85 | -26.25 | 0.06 | 0.05 | 0.06 |
流动资产/总资产(%) | 2.16 | 3.08 | 3.43 | 9.79 | 0.21 | 0.12 | 0.16 |
非流动资产/总资产(%) | 97.84 | 96.92 | 96.57 | 90.21 | 99.79 | 99.88 | 99.84 |
流动负债/负债合计(%) | 79.48 | 62.59 | 68.47 | 28.09 | 19.19 | 13.71 | 1.88 |
非流动负债/负债合计(%) | 20.52 | 37.41 | 31.53 | 71.91 | 80.81 | 86.29 | 98.12 |
归属母公司股东的权益/投入资本(%) | 51.17 | 40.65 | 55.25 | -4.35 | 94.33 | 95.08 | 94.62 |
偿债能力: | |||||||
流动比率 | 0.05 | 0.08 | 0.11 | 0.34 | 0.19 | 0.18 | 1.60 |
速动比率 | 0.05 | 0.08 | 0.11 | 0.34 | 0.19 | 0.18 | 1.60 |
货币资金/流动负债(%) | 4.08 | 6.09 | 6.24 | 30.81 | 13.60 | 5.71 | 41.86 |
营业利润/流动负债(%) | -39.04 | -34.20 | -23.00 | -99.44 | -107.41 | -111.53 | -135.68 |
经营活动产生的现金流量净额/流动负债(%) | -22.65 | -21.91 | -24.21 | -17.82 | -20.36 | -20.33 | -114.83 |
归属母公司股东的权益/负债合计(%) | 101.39 | 65.87 | 118.20 | -3.81 | 1,621.04 | 1,918.31 | 1,745.36 |
经营活动产生的现金流量净额/负债合计(%) | -18.00 | -13.71 | -16.58 | -5.01 | -3.91 | -2.79 | -2.15 |
营业利润/负债合计(%) | -31.03 | -21.40 | -15.75 | -27.93 | -20.61 | -15.29 | -2.54 |
成长能力: | |||||||
总资产同比增长率(%) | -95.26 | -95.25 | -94.95 | -94.64 | 0.38 | -0.12 | -0.28 |
每股净资产同比增长率(%) | -97.47 | -98.01 | -97.11 | -100.23 | 1.81 | 3.42 | 3.46 |
总负债同比增长率(%) | -59.52 | -42.19 | -57.33 | -22.22 | -18.27 | -39.74 | -38.81 |
基本每股收益同比增长率(%) | -221.43 | -288.89 | -207.14 | 228.57 | 100.00 | 1,000.00 | 240.00 |
归属母公司股东的权益同比增长率(%) | -97.47 | -98.01 | -97.11 | -100.23 | 1.81 | 3.42 | 3.46 |
营业利润同比增长率(%) | 39.06 | 19.07 | -164.15 | -359.64 | -440.65 | -445.40 | -110.88 |
股东权益合计同比增长率(%) | -97.47 | -98.01 | -97.11 | -100.23 | 1.81 | 3.42 | 3.46 |
营运能力: | |||||||
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -261,789.00 | 243,243.00 | 194,549.00 | 1,416,257.00 | 48,988.00 | -447,255.00 | -533,413.00 |
利润总额TTM(元) | 2,316,145.00 | -632,290.00 | 3,251,626.00 | 10,633,770.00 | 6,253,152.00 | 10,930,361.00 | 10,920,048.00 |
投入资本(元) | 16,195,737.00 | 16,059,641.00 | 17,098,432.00 | 16,854,055.00 | 346,939,159.00 | 345,824,703.00 | 345,483,035.00 |
经营活动产生的现金流量净额TTM(元) | -1,646,389.00 | -1,844,999.00 | -1,885,633.00 | -963,925.00 | -1,066,112.00 | -852,018.00 | -844,706.00 |
归属母公司净利润TTM(元) | 1,749,482.00 | -1,551,164.00 | 2,308,481.00 | 9,710,588.00 | 5,826,928.00 | 10,885,753.00 | 10,920,048.00 |
所得税TTM(元) | 596,663.00 | 948,874.00 | 953,182.00 | 953,182.00 | - | - | - |