财务摘要（报告期）（Willamette Valley Vineyards Inc Series A Pfd）
| 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) | -0.65 | -0.50 | -0.33 | -0.25 | -0.51 | -0.44 | -0.16 | -0.11 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 57.64 | 57.83 | 56.36 | 53.90 | 55.44 | 55.18 | 57.20 | 59.59 |
| 销售净利率(%) | -3.06 | -3.39 | -3.34 | -8.96 | -1.91 | -3.51 | 1.06 | -1.59 |
| 净资产收益率平均(%) | -1.70 | -1.37 | -0.90 | -1.06 | -0.96 | -1.18 | 0.23 | -0.15 |
| 总资产净利率(%) | -1.17 | -0.96 | -0.64 | -0.76 | -0.68 | -0.85 | 0.17 | -0.11 |
| 投入资本回报率ROIC(%) | -1.18 | -0.96 | -0.65 | -0.76 | -0.73 | -0.92 | 0.19 | -0.12 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 71.58 | 71.52 | 76.00 | 95.04 | 71.32 | 84.21 | 141.15 | 99.98 |
| 税项／利润总额(%) | - | - | - | - | - | - | 27.43 | - |
| 经营活动产生的现金流量净额／营业收入(%) | -5.08 | -0.24 | -0.77 | -15.40 | -7.86 | -9.49 | -6.55 | -10.74 |
| 资本结构： | ||||||||
| 资产负债率(%) | 33.18 | 31.24 | 29.01 | 28.48 | 28.70 | 27.26 | 25.43 | 24.96 |
| 权益乘数 | 1.50 | 1.45 | 1.41 | 1.40 | 1.40 | 1.37 | 1.34 | 1.33 |
| 产权比率 | 0.50 | 0.45 | 0.41 | 0.40 | 0.40 | 0.37 | 0.34 | 0.33 |
| 流动资产／总资产(%) | 30.45 | 29.54 | 28.03 | 27.79 | 28.15 | 26.90 | 28.47 | 33.72 |
| 非流动资产／总资产(%) | 69.55 | 70.46 | 71.97 | 72.21 | 71.85 | 73.10 | 71.53 | 66.28 |
| 流动负债／负债合计(%) | 39.34 | 38.77 | 31.05 | 29.35 | 35.06 | 34.80 | 28.04 | 31.95 |
| 非流动负债／负债合计(%) | 60.66 | 61.23 | 68.95 | 70.65 | 64.94 | 65.20 | 71.96 | 68.05 |
| 归属母公司股东的权益／投入资本(%) | 66.97 | 68.91 | 71.38 | 71.63 | 71.55 | 73.02 | 77.14 | 82.66 |
| 偿债能力： | ||||||||
| 流动比率 | 2.33 | 2.44 | 3.11 | 3.32 | 2.80 | 2.84 | 3.99 | 4.23 |
| 速动比率 | 0.28 | 0.32 | 0.56 | 0.57 | 0.56 | 0.52 | 0.94 | 1.51 |
| 货币资金／流动负债(%) | 1.73 | 1.73 | 6.20 | 1.88 | 3.41 | 4.03 | 46.73 | 115.56 |
| 营业利润／流动负债(%) | -8.75 | -7.70 | -7.47 | -11.89 | -5.50 | -10.19 | 4.60 | -1.84 |
| 经营活动产生的现金流量净额／流动负债(%) | -14.42 | -0.55 | -1.65 | -15.61 | -26.85 | -23.76 | -14.62 | -9.04 |
| 归属母公司股东的权益／负债合计(%) | 201.40 | 220.12 | 244.66 | 251.12 | 248.44 | 266.89 | 293.24 | 300.63 |
| 经营活动产生的现金流量净额／负债合计(%) | -5.67 | -0.21 | -0.51 | -4.58 | -9.41 | -8.27 | -4.10 | -2.89 |
| 营业利润／负债合计(%) | -3.44 | -2.99 | -2.32 | -3.49 | -1.93 | -3.55 | 1.29 | -0.59 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 7.12 | 7.13 | 5.43 | 5.52 | 8.00 | 12.00 | 18.32 | 18.18 |
| 总负债同比增长率(%) | 23.84 | 22.78 | 20.29 | 20.40 | 7.23 | 11.22 | 30.26 | 24.51 |
| 基本每股收益同比增长率(%) | -27.45 | -13.64 | -106.25 | -127.27 | -355.00 | -466.67 | -260.00 | -120.00 |
| 归属母公司股东的权益同比增长率(%) | 0.39 | 1.27 | 0.36 | 0.57 | 8.31 | 12.29 | 14.73 | 16.21 |
| 营业利润同比增长率(%) | -120.93 | -3.38 | -316.12 | -615.65 | -114.81 | -138.14 | -82.01 | -177.40 |
| 营业收入同比增长率(%) | 15.33 | 25.89 | 27.38 | 33.11 | 6.76 | 0.85 | 1.55 | 8.27 |
| 股东权益合计同比增长率(%) | 0.39 | 1.27 | 0.36 | 0.57 | 8.31 | 12.29 | 14.73 | 16.21 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 0.66 | 0.50 | 0.37 | 0.17 | 0.73 | 0.51 | 0.32 | 0.13 |
| 流动资产周转率次(次) | 1.31 | 0.98 | 0.69 | 0.30 | 1.06 | 0.73 | 0.47 | 0.18 |
| 固定资产周转率次(次) | 0.73 | 0.53 | 0.36 | 0.16 | 0.72 | 0.49 | 0.33 | 0.14 |
| 总资产周转率次(次) | 0.38 | 0.28 | 0.19 | 0.08 | 0.36 | 0.24 | 0.16 | 0.07 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -100,194.00 | -149,931.00 | -2,575,227.00 | -8,413,818.00 | -13,408,609.00 | -13,528,333.00 | -9,989,085.00 | -4,721,617.00 |
| 利润总额TTM(元) | -1,686,454.00 | -1,003,007.00 | -1,860,916.00 | -1,655,659.00 | -766,138.00 | 95,197.00 | 2,031,879.00 | 3,161,113.00 |
| 毛利TTM(元) | 22,557,128.00 | 22,786,246.00 | 20,995,851.00 | 19,572,530.00 | 18,814,096.00 | 18,012,214.00 | 18,579,669.00 | 18,892,135.00 |
| 投入资本(元) | 105,469,667.00 | 101,512,660.00 | 98,446,762.00 | 97,954,918.00 | 98,345,306.00 | 94,593,282.00 | 90,776,281.00 | 84,406,648.00 |
| 经营活动产生的现金流量净额TTM(元) | -1,988,850.00 | -594,357.00 | -1,834,581.00 | -3,275,856.00 | -2,666,228.00 | -3,338,036.00 | -599,121.00 | 2,301,257.00 |
| 总营业收入TTM(元) | 39,136,114.00 | 39,771,273.00 | 38,026,085.00 | 36,000,703.00 | 33,934,081.00 | 31,976,404.00 | 32,014,754.00 | 32,263,844.00 |
| 归属母公司净利润TTM(元) | -1,198,593.00 | -818,482.00 | -1,441,321.00 | -1,292,373.00 | -646,492.00 | -2,326.00 | 1,403,686.00 | 2,223,836.00 |
| 所得税TTM(元) | -487,861.00 | -184,525.00 | -419,595.00 | -363,286.00 | -119,646.00 | 97,523.00 | 628,193.00 | 937,277.00 |