财务摘要（报告期）（Avista Public Acquisition Corp II Unit Cons of 1 CL A + 1/3 Wts）
| 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 | 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) | -0.32 | -0.19 | -0.51 | -0.37 | -0.21 | -0.06 | -0.26 | -0.29 | -0.21 | -0.16 |
| 每股净资产(元) | 12.79 | 13.10 | 13.68 | 14.11 | 14.51 | 14.82 | 14.84 | 9.71 | 9.64 | 9.71 |
| 每股经营现金净流量(元) | -1.27 | -0.74 | 0.10 | 0.50 | 0.77 | 1.20 | -0.16 | -0.04 | -0.03 | -0.01 |
| 每股现金流量净额(元) | 0.19 | 0.12 | -0.74 | -0.52 | -0.53 | -0.46 | 1.47 | -0.01 | - | 0.01 |
| 每股营业收入(元) | 0.50 | 0.17 | 1.49 | 1.28 | 1.04 | 0.74 | 2.57 | - | - | - |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - |
| 销售净利率(%) | -285.52 | -498.84 | -148.16 | -124.62 | -87.27 | -36.05 | -37.80 | - | - | - |
| 净资产收益率平均(%) | -10.71 | -6.16 | -15.43 | -10.98 | -6.17 | -1.79 | -7.76 | -3.69 | -2.63 | -1.91 |
| 总资产净利率(%) | -9.15 | -5.21 | -12.71 | -9.00 | -5.04 | -1.46 | -6.16 | -3.12 | -2.21 | -1.61 |
| 投入资本回报率ROIC(%) | -9.65 | -5.48 | -13.56 | -9.64 | -5.40 | -1.57 | -7.15 | -3.57 | -2.53 | -1.84 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 104.72 | 104.52 | 107.86 | 108.75 | 110.30 | 118.57 | 102.25 | 103.45 | 106.90 | 87.62 |
| 经营活动产生的现金流量净额／营业收入(%) | -255.93 | -448.09 | 6.87 | 39.08 | 74.02 | 163.65 | -6.07 | - | - | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | 12.77 | 14.51 | 16.16 | 17.15 | 17.63 | 17.49 | 18.95 | 6.02 | 6.35 | 5.70 |
| 权益乘数 | 1.15 | 1.17 | 1.19 | 1.21 | 1.21 | 1.21 | 1.23 | 1.06 | 1.07 | 1.06 |
| 产权比率 | 0.15 | 0.17 | 0.19 | 0.21 | 0.21 | 0.21 | 0.23 | 0.06 | 0.07 | 0.06 |
| 流动资产／总资产(%) | 19.96 | 21.76 | 25.29 | 27.28 | 28.61 | 29.31 | 29.66 | 0.18 | 0.29 | 0.46 |
| 非流动资产／总资产(%) | 80.04 | 78.24 | 74.71 | 72.72 | 71.39 | 70.69 | 70.34 | 99.82 | 99.71 | 99.54 |
| 流动负债／负债合计(%) | 32.85 | 34.24 | 38.12 | 37.31 | 33.94 | 30.01 | 32.59 | 71.84 | 46.44 | 40.43 |
| 非流动负债／负债合计(%) | 67.15 | 65.76 | 61.88 | 62.69 | 66.06 | 69.99 | 67.41 | 28.16 | 53.56 | 59.57 |
| 归属母公司股东的权益／投入资本(%) | 92.96 | 90.37 | 87.66 | 87.61 | 86.87 | 87.35 | 88.02 | 93.99 | 93.72 | 94.47 |
| 偿债能力： | ||||||||||
| 流动比率 | 4.75 | 4.38 | 4.11 | 4.26 | 4.78 | 5.59 | 4.80 | 0.04 | 0.10 | 0.20 |
| 速动比率 | 4.75 | 4.38 | 4.11 | 4.26 | 4.78 | 5.59 | 4.80 | 0.04 | 0.10 | 0.20 |
| 货币资金／流动负债(%) | 146.91 | 108.79 | 70.76 | 84.78 | 86.58 | 105.67 | 128.31 | 0.19 | 2.28 | 7.96 |
| 营业利润／流动负债(%) | -274.54 | -128.73 | -300.31 | -192.39 | -115.09 | -39.00 | -102.41 | -85.17 | -91.70 | -69.94 |
| 经营活动产生的现金流量净额／流动负债(%) | -206.40 | -97.21 | 10.15 | 45.76 | 72.88 | 127.73 | -13.78 | -8.96 | -11.19 | -4.67 |
| 归属母公司股东的权益／负债合计(%) | 682.84 | 589.08 | 518.77 | 483.25 | 467.30 | 471.77 | 427.58 | 1,562.51 | 1,475.60 | 1,653.07 |
| 经营活动产生的现金流量净额／负债合计(%) | -67.81 | -33.29 | 3.87 | 17.08 | 24.73 | 38.33 | -4.49 | -6.44 | -5.20 | -1.89 |
| 营业利润／负债合计(%) | -90.20 | -44.08 | -114.48 | -71.79 | -39.05 | -11.70 | -33.38 | -61.18 | -42.58 | -28.28 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -16.77 | -14.64 | -10.92 | 64.85 | 71.14 | 74.35 | 38.34 | 0.26 | 37,283.13 | 60,276.56 |
| 每股净资产同比增长率(%) | -11.87 | -11.56 | -7.85 | 45.33 | 50.52 | 52.56 | 45.69 | -2.41 | - | - |
| 总负债同比增长率(%) | -39.69 | -29.18 | -24.05 | 369.89 | 375.31 | 434.57 | 13.80 | 75.45 | 2,330.29 | 3,502.07 |
| 基本每股收益同比增长率(%) | -52.38 | -216.67 | -96.15 | -5.71 | -5.00 | 25.00 | 21.21 | - | - | - |
| 归属母公司股东的权益同比增长率(%) | -11.87 | -11.56 | -7.85 | 45.33 | 50.52 | 52.56 | 45.69 | -2.41 | 1,475,459.03 | 1,297,603.51 |
| 营业利润同比增长率(%) | -39.29 | -166.80 | -160.50 | -35.06 | -34.20 | -2.80 | 25.16 | - | - | - |
| 营业收入同比增长率(%) | -52.17 | -77.53 | -42.17 | 23.64 | 41.87 | 75.82 | 70.02 | - | - | - |
| 股东权益合计同比增长率(%) | -11.87 | -11.56 | -7.85 | 45.33 | 50.52 | 52.56 | 45.69 | -2.41 | 1,475,459.03 | 1,297,603.51 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.14 | 0.04 | 0.31 | 0.25 | 0.20 | 0.14 | 0.94 | - | - | - |
| 固定资产周转率次(次) | 0.64 | 0.21 | 1.79 | 1.52 | 1.22 | 0.86 | 5.91 | - | - | - |
| 总资产周转率次(次) | 0.03 | 0.01 | 0.09 | 0.07 | 0.06 | 0.04 | 0.18 | - | - | - |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -192,000.00 | -3,690,000.00 | -16,921,000.00 | 33,839,000.00 | 33,839,000.00 | 33,839,000.00 | 33,839,000.00 | - | - | - |
| 利润总额TTM(元) | -76,177,000.00 | -78,812,000.00 | -64,363,000.00 | -34,698,000.00 | -30,565,000.00 | -24,967,000.00 | -26,061,000.00 | -34,350,000.00 | -34,350,000.00 | -34,350,000.00 |
| 毛利TTM(元) | 21,714,000.00 | 21,046,000.00 | 34,164,000.00 | 64,687,000.00 | 66,120,000.00 | 66,373,000.00 | 59,077,000.00 | 34,748,000.00 | 34,748,000.00 | 34,748,000.00 |
| 投入资本(元) | 316,469,000.00 | 333,496,000.00 | 358,867,000.00 | 370,463,000.00 | 384,251,000.00 | 390,135,000.00 | 387,822,000.00 | 237,592,896.00 | 236,631,149.00 | 236,465,465.00 |
| 经营活动产生的现金流量净额TTM(元) | -44,533,000.00 | -42,373,000.00 | 2,347,000.00 | 4,325,000.00 | 6,291,000.00 | 12,461,000.00 | -3,587,000.00 | -5,672,000.00 | -5,672,000.00 | -5,672,000.00 |
| 总营业收入TTM(元) | 21,714,000.00 | 21,046,000.00 | 34,164,000.00 | 64,687,000.00 | 66,120,000.00 | 66,373,000.00 | 59,077,000.00 | 34,748,000.00 | 34,748,000.00 | 34,748,000.00 |
| 归属母公司净利润TTM(元) | -62,383,000.00 | -63,480,000.00 | -50,619,000.00 | -29,746,000.00 | -26,604,000.00 | -22,152,000.00 | -22,334,000.00 | -27,042,000.00 | -27,042,000.00 | -27,042,000.00 |
| 所得税TTM(元) | -13,794,000.00 | -15,332,000.00 | -13,744,000.00 | -4,952,000.00 | -3,961,000.00 | -2,815,000.00 | -3,727,000.00 | -7,308,000.00 | -7,308,000.00 | -7,308,000.00 |