财务摘要（报告期）（Sonida Senior Living Inc）
| 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) | -3.85 | -1.54 | 1.27 | 2.88 | -9.27 | -6.49 | -4.15 | -2.81 |
| 每股净资产(元) | -8.14 | -7.27 | -6.24 | -4.77 | -8.72 | -6.36 | -4.11 | -3.23 |
| 每股经营现金净流量(元) | 1.31 | 1.37 | 0.77 | 0.47 | -0.39 | 0.44 | -0.30 | 0.06 |
| 每股现金流量净额(元) | -1.59 | -1.23 | -1.41 | -0.81 | -9.32 | -7.81 | -6.82 | -4.64 |
| 每股营业收入(元) | 31.22 | 24.38 | 17.40 | 8.94 | 35.75 | 26.82 | 17.31 | 8.77 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 87.84 | 100.00 | 100.00 |
| 销售净利率(%) | -8.27 | -3.42 | 9.55 | 38.90 | -22.82 | -21.14 | -20.39 | -28.52 |
| 净资产收益率平均(%) | 33.85 | 11.30 | -23.19 | -52.89 | 170.74 | 157.62 | 143.27 | 123.07 |
| 总资产净利率(%) | -3.29 | -1.00 | 1.83 | 3.69 | -7.83 | -5.39 | -3.40 | -2.33 |
| 投入资本回报率ROIC(%) | -3.35 | -1.02 | 1.87 | 3.77 | -8.41 | -5.83 | -3.69 | -2.56 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 101.42 | 265.20 | -60.66 | -15.04 | 56.88 | 58.32 | 68.57 | 50.65 |
| 税项／利润总额(%) | - | - | 1.01 | 0.28 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 4.18 | 5.61 | 4.43 | 5.23 | -1.08 | 1.62 | -1.75 | 0.69 |
| 资本结构： | ||||||||
| 资产负债率(%) | 110.71 | 108.99 | 106.97 | 105.11 | 108.80 | 106.28 | 104.07 | 103.06 |
| 权益乘数 | -9.34 | -11.13 | -14.35 | -19.58 | -11.37 | -15.91 | -24.58 | -32.65 |
| 产权比率 | -10.34 | -12.13 | -15.35 | -20.58 | -12.37 | -16.91 | -25.58 | -33.65 |
| 流动资产／总资产(%) | 5.20 | 5.33 | 5.42 | 5.57 | 6.59 | 7.42 | 8.91 | 9.77 |
| 非流动资产／总资产(%) | 94.80 | 94.67 | 94.58 | 94.43 | 93.41 | 92.58 | 91.09 | 90.23 |
| 流动负债／负债合计(%) | 14.66 | 17.56 | 20.30 | 18.63 | 13.11 | 13.63 | 13.45 | 13.45 |
| 非流动负债／负债合计(%) | 85.34 | 82.44 | 79.70 | 81.37 | 86.89 | 86.37 | 86.55 | 86.55 |
| 归属母公司股东的权益／投入资本(%) | -10.78 | -9.04 | -7.05 | -5.21 | -9.03 | -6.55 | -4.27 | -3.29 |
| 偿债能力： | ||||||||
| 流动比率 | 0.32 | 0.28 | 0.25 | 0.28 | 0.46 | 0.51 | 0.64 | 0.70 |
| 速动比率 | 0.32 | 0.28 | 0.25 | 0.28 | 0.46 | 0.51 | 0.64 | 0.70 |
| 货币资金／流动负债(%) | 4.05 | 2.96 | 5.17 | 10.21 | 17.93 | 27.65 | 33.82 | 49.86 |
| 营业利润／流动负债(%) | -20.97 | -13.82 | -5.25 | -2.87 | -32.76 | -22.40 | -16.93 | -8.53 |
| 经营活动产生的现金流量净额／流动负债(%) | 10.59 | 8.84 | 3.97 | 2.56 | -2.73 | 2.97 | -2.14 | 0.41 |
| 归属母公司股东的权益／负债合计(%) | -9.67 | -8.24 | -6.52 | -4.86 | -8.08 | -5.91 | -3.91 | -2.97 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.55 | 1.55 | 0.81 | 0.48 | -0.36 | 0.40 | -0.29 | 0.06 |
| 营业利润／负债合计(%) | -3.07 | -2.43 | -1.06 | -0.53 | -4.29 | -3.05 | -2.28 | -1.15 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -6.02 | -6.84 | -6.91 | -7.77 | -9.24 | 0.17 | 1.60 | 2.40 |
| 每股净资产同比增长率(%) | 6.68 | -14.22 | -51.55 | -47.66 | -940.48 | 90.91 | 95.27 | 97.20 |
| 总负债同比增长率(%) | -4.37 | -4.48 | -4.31 | -5.94 | -2.00 | -13.29 | -17.45 | -21.81 |
| 基本每股收益同比增长率(%) | 58.47 | 76.27 | 130.60 | 202.49 | -124.24 | -110.75 | -109.72 | -114.89 |
| 归属母公司股东的权益同比增长率(%) | -14.42 | -33.19 | -59.46 | -53.79 | -946.12 | 72.36 | 85.28 | 91.03 |
| 营业利润同比增长率(%) | 31.54 | 24.09 | 55.25 | 56.23 | 23.06 | 5.50 | -5.14 | -18.73 |
| 营业收入同比增长率(%) | 7.08 | 5.98 | 5.76 | 6.14 | 1.58 | 1.01 | -0.90 | -5.13 |
| 股东权益合计同比增长率(%) | -14.42 | -33.19 | -59.46 | -53.79 | -946.12 | 72.36 | 85.28 | 91.03 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 6.73 | 4.92 | 3.19 | 1.56 | 3.24 | 2.33 | 1.43 | 0.68 |
| 固定资产周转率次(次) | 0.42 | 0.31 | 0.20 | 0.10 | 0.39 | 0.29 | 0.19 | 0.09 |
| 总资产周转率次(次) | 0.40 | 0.29 | 0.19 | 0.09 | 0.34 | 0.25 | 0.17 | 0.08 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -12,992,000.00 | -19,664,000.00 | -25,749,000.00 | -35,682,000.00 | -62,134,000.00 | 16,323,000.00 | 17,528,000.00 | 30,868,000.00 |
| 利润总额TTM(元) | -20,854,000.00 | -23,015,000.00 | -18,426,000.00 | -13,677,000.00 | -54,315,000.00 | -36,183,000.00 | 14,273,000.00 | 70,859,000.00 |
| 毛利TTM(元) | 255,322,000.00 | 249,127,000.00 | 245,239,000.00 | 242,022,000.00 | 238,433,000.00 | 248,072,000.00 | 233,649,000.00 | 231,554,000.00 |
| 投入资本(元) | 617,378,000.00 | 625,527,000.00 | 634,906,000.00 | 635,725,000.00 | 644,355,000.00 | 648,268,000.00 | 657,105,000.00 | 654,747,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 10,683,000.00 | 5,162,000.00 | 5,029,000.00 | 1,361,000.00 | -2,578,000.00 | -18,201,000.00 | -37,300,000.00 | -31,129,000.00 |
| 总营业收入TTM(元) | 255,322,000.00 | 249,127,000.00 | 245,239,000.00 | 242,022,000.00 | 238,433,000.00 | 236,512,000.00 | 233,649,000.00 | 231,554,000.00 |
| 归属母公司净利润TTM(元) | -21,107,000.00 | -23,052,000.00 | -18,380,000.00 | -13,578,000.00 | -54,401,000.00 | -36,652,000.00 | 13,597,000.00 | 70,085,000.00 |
| 所得税TTM(元) | 253,000.00 | 37,000.00 | -46,000.00 | -99,000.00 | 86,000.00 | 469,000.00 | 676,000.00 | 774,000.00 |