优信 (UXIN.O)

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财务摘要(报告期)(优信)

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完整财报对比
2025年中报2025年一季报2024年年报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
每股指标:
 每股收益EPS基本(元) --会员可见---1.11-0.35-0.30-0.06
 每股净资产(元) 会员可见会员可见会员可见会员可见-1.62-6.21-5.07-3.94-4.83
 每股经营现金净流量(元) 会员可见-----5.57---
 每股现金流量净额(元) 会员可见-----1.47---
 每股营业收入(元) 会员可见会员可见会员可见会员可见2.1329.1722.4413.726.15
盈利能力:
 销售毛利率(%) 会员可见会员可见会员可见会员可见6.385.865.646.156.10
 销售净利率(%) 会员可见会员可见会员可见会员可见-12.42-26.88-21.49-23.06-31.69
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见17.2185.5655.8838.9722.77
 总资产净利率(%) 会员可见会员可见会员可见会员可见-2.63-26.53-14.98-9.78-12.66
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-2.88-29.31-16.38-10.15-14.19
收益质量:
 营业利润/利润总额(%) 会员可见会员可见会员可见会员可见125.4981.9884.9780.7761.11
 经营活动产生的现金流量净额/营业收入(%) 会员可见-----19.09---
资本结构:
 资产负债率(%) 会员可见会员可见会员可见会员可见108.41106.85103.89108.00131.20
 权益乘数 会员可见会员可见会员可见会员可见-11.90-14.59-25.73-12.50-3.20
 产权比率 会员可见会员可见会员可见会员可见-6.50-7.62-10.13-13.52-4.21
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见14.3310.8410.1712.2035.02
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见85.6789.1689.8387.8064.98
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见29.1339.6736.6228.9955.22
 非流动负债/负债合计(%) 会员可见会员可见会员可见会员可见70.8760.3363.3871.0144.78
 归属母公司股东的权益/投入资本(%) 会员可见会员可见会员可见会员可见-18.38-15.29-11.05-8.05-34.16
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见0.450.260.270.390.48
 速动比率 会员可见会员可见会员可见会员可见0.210.130.140.140.27
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见2.972.642.192.4312.07
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见-10.82-35.30-22.90-17.83-11.97
 经营活动产生的现金流量净额/流动负债(%) 会员可见-----29.65---
 归属母公司股东的权益/负债合计(%) 会员可见会员可见会员可见会员可见-15.39-13.13-9.87-7.40-23.76
 经营活动产生的现金流量净额/负债合计(%) 会员可见-----11.76---
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见-3.15-14.01-8.39-5.17-6.61
成长能力:
 总资产同比增长率(%) 会员可见会员可见会员可见会员可见151.15190.57176.06155.48-36.20
 每股净资产同比增长率(%) 会员可见会员可见会员可见会员可见66.3849.49-303.85-196.56-124.99
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见107.5172.1070.5974.71-52.00
 基本每股收益同比增长率(%) --会员可见会员可见100.00-68.1845.3150.00-166.67
 归属母公司股东的权益同比增长率(%) 会员可见会员可见会员可见会员可见-34.3849.3058.4264.7573.26
 营业利润同比增长率(%) 会员可见会员可见会员可见会员可见1.1212.4532.3436.1634.60
 营业收入同比增长率(%) 会员可见会员可见会员可见会员可见38.81-33.24-38.47-48.18-53.84
 股东权益合计同比增长率(%) 会员可见会员可见会员可见会员可见32.3475.2484.2564.7273.24
营运能力:
 存货周转率次(次) 会员可见会员可见会员可见会员可见2.9611.698.744.152.43
 流动资产周转率次(次) 会员可见会员可见会员可见会员可见1.645.414.072.281.08
 固定资产周转率次(次) 会员可见会员可见会员可见会员可见5.5619.9315.519.454.36
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.200.980.690.420.40
衍生指标:
 现金及现金等价物净增加额TTM(元) -会员可见会员可见会员可见-69,398,000.00-42,966,000.00-42,966,000.00-42,966,000.00-42,966,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见-381,201,000.00-318,252,000.00-340,946,000.00-410,753,000.00-147,177,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见80,568,000.0067,328,000.0050,304,000.0036,326,000.0025,444,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见1,660,818,000.001,915,050,000.002,157,949,000.002,303,857,000.00664,896,000.00
 经营活动产生的现金流量净额TTM(元) -会员可见会员可见会员可见-262,446,000.00-251,140,000.00-251,140,000.00-251,140,000.00-251,140,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见1,374,729,000.001,399,364,000.001,459,378,000.001,722,093,000.002,059,241,000.00
 归属母公司净利润TTM(元) 会员可见会员可见会员可见会员可见-372,387,000.00-307,825,000.00-329,332,000.00-388,740,000.00-137,157,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见311,000.00380,000.00430,000.00380,000.00366,000.00

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