cbdMD Inc (YCBD.A)

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财务摘要(报告期)(cbdMD Inc)

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完整财报对比
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) -13.32-4.26-5.43-0.08-1.24-0.99-0.44-0.35
 每股净资产(元) 3.059.010.390.440.520.781.351.45
 每股经营现金净流量(元) -1.45-1.36-1.33-0.03-0.25-0.21-0.18-0.09
 每股现金流量净额(元) -1.66-1.36-0.08-0.06-0.32-0.28-0.22-0.12
 每股营业收入(元) 8.166.460.190.100.580.460.320.16
盈利能力:
 销售毛利率(%) 62.0161.9661.5358.6363.0963.0560.3553.57
 销售净利率(%) -94.96-38.29-42.94-65.01-197.96-201.33-125.68-205.55
 净资产收益率平均(%) -113.40-24.72-18.50-13.64-104.16-74.07-26.01-20.43
 总资产净利率(%) -80.50-19.15-14.21-10.34-84.60-60.93-21.86-17.09
 投入资本回报率ROIC(%) -94.65-22.01-16.03-11.91-105.75-75.93-26.74-21.52
收益质量:
 营业利润/利润总额(%) 98.04102.93102.91102.28111.68114.12126.61131.23
 经营活动产生的现金流量净额/营业收入(%) -17.81-21.90-30.81-33.92-42.28-47.35-56.31-58.66
资本结构:
 资产负债率(%) 44.2421.9523.4525.5722.9618.4413.9415.03
 权益乘数 1.791.281.311.341.301.231.161.18
 产权比率 0.790.280.310.340.300.230.160.18
 流动资产/总资产(%) 49.8330.6130.1232.2739.2534.7626.1629.88
 非流动资产/总资产(%) 50.1769.3969.8867.7360.7565.2473.8470.12
 流动负债/负债合计(%) 65.1960.5859.2560.7756.4354.3344.6245.29
 非流动负债/负债合计(%) 34.8139.4240.7539.2343.5745.6755.3854.71
 归属母公司股东的权益/投入资本(%) 62.7385.4280.6782.1492.2397.93100.47105.99
偿债能力:
 流动比率 1.732.302.172.083.033.474.214.39
 速动比率 0.861.331.201.232.222.623.303.59
 货币资金/流动负债(%) 38.5064.9336.7360.38127.14166.87230.54291.34
 营业利润/流动负债(%) -481.50-165.82-116.40-72.87-1,480.75-1,105.33-521.26-371.93
 经营活动产生的现金流量净额/流动负债(%) -92.11-92.11-81.16-37.18-283.17-227.79-184.45-80.89
 归属母公司股东的权益/负债合计(%) 126.06355.51326.49291.05335.46442.22617.25565.43
 经营活动产生的现金流量净额/负债合计(%) -60.05-55.80-48.09-22.60-159.78-123.76-82.31-36.64
 营业利润/负债合计(%) -313.90-100.45-68.97-44.29-835.51-600.54-232.60-168.46
成长能力:
 总资产同比增长率(%) -60.30-42.30-63.78-64.03-67.34-50.54-23.19-19.95
 每股净资产同比增长率(%) 488.911,059.32-70.82-69.76-70.98-50.39-11.56-11.93
 总负债同比增长率(%) -23.52-31.31-39.08-38.79-56.91-59.84-63.14-61.09
 基本每股收益同比增长率(%) 76.1390.4172.3977.14-163.83-147.50-2.33-94.44
 归属母公司股东的权益同比增长率(%) -71.26-44.78-67.78-68.49-69.53-47.80-6.82-1.54
 营业利润同比增长率(%) 71.2788.5181.9483.91-298.99-402.12-408.72-1,328.74
 营业收入同比增长率(%) -31.77-33.03-34.96-34.72-20.41-20.59-21.45-24.39
 股东权益合计同比增长率(%) -71.26-44.78-67.78-68.49-69.53-47.80-6.82-1.54
营运能力:
 存货周转率次(次) 2.211.641.080.562.661.951.390.79
 流动资产周转率次(次) 2.011.410.940.441.350.980.620.28
 固定资产周转率次(次) 31.3724.2215.207.0620.9216.517.743.68
 总资产周转率次(次) 0.850.500.330.160.430.300.170.08
衍生指标:
 现金及现金等价物净增加额TTM(元) -1,847,820.00-4,922,374.00-6,706,931.00-11,618,298.00-16,344,255.00-19,691,190.00-9,430,342.00-10,374,750.00
 利润总额TTM(元) -19,978,648.00-22,938,209.00-21,693,674.00-51,558,437.00-54,878,851.00-70,083,693.00-58,609,370.00-25,333,913.00
 毛利TTM(元) 14,967,391.0014,977,659.0016,397,883.0018,484,024.0020,910,839.0022,336,585.0023,110,133.0024,368,022.00
 投入资本(元) 14,397,423.0030,123,052.0031,965,570.0032,374,229.0034,071,675.0047,584,085.0079,651,179.0079,629,778.00
 经营活动产生的现金流量净额TTM(元) -2,343,574.00-4,302,051.00-5,964,231.00-8,094,590.00-11,563,032.00-14,967,150.00-17,375,629.00-19,612,951.00
 总营业收入TTM(元) 23,445,549.0024,155,362.0026,304,240.0028,777,753.0032,166,620.0035,403,224.0037,336,928.0039,304,557.00
 归属母公司净利润TTM(元) -19,978,648.00-22,938,209.00-21,693,674.00-51,558,437.00-54,878,851.00-70,083,693.00-58,479,370.00-25,306,913.00
 所得税TTM(元) -------895,000.00-895,000.00

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