财务摘要（报告期）（Purple Innovation Inc-A）
| 2024年三季报 | 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 | 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) | -0.84 | -0.47 | -0.47 | -1.17 | -0.99 | -0.60 | -0.24 | -1.10 | -0.25 | -0.29 | -0.20 |
| 每股净资产(元) | 0.26 | 0.62 | 0.61 | 1.09 | 1.25 | 1.67 | 2.02 | 1.94 | 2.70 | 2.62 | 2.71 |
| 每股经营现金净流量(元) | -0.23 | -0.24 | -0.16 | -0.52 | -0.53 | -0.36 | -0.13 | -0.31 | -0.33 | -0.63 | -0.53 |
| 每股现金流量净额(元) | -0.03 | -0.03 | 0.07 | -0.14 | -0.14 | -0.14 | 0.12 | -0.54 | -0.35 | -0.61 | -0.35 |
| 每股营业收入(元) | 3.33 | 2.23 | 1.11 | 4.83 | 3.45 | 2.18 | 1.04 | 6.27 | 4.69 | 3.45 | 1.72 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 35.07 | 37.73 | 34.76 | 33.66 | 33.83 | 35.48 | 39.52 | 36.58 | 37.13 | 34.96 | 36.06 |
| 销售净利率(%) | -24.96 | -20.92 | -41.88 | -23.74 | -28.21 | -26.52 | -21.40 | -15.62 | -4.59 | -7.67 | -9.52 |
| 净资产收益率平均(%) | -124.72 | -55.21 | -55.50 | -83.37 | -66.78 | -34.64 | -12.03 | -55.41 | -9.95 | -12.00 | -7.27 |
| 总资产净利率(%) | -25.55 | -13.33 | -13.00 | -29.31 | -24.64 | -14.58 | -5.36 | -16.67 | -2.94 | -3.45 | -2.10 |
| 投入资本回报率ROIC(%) | -27.54 | -14.30 | -14.12 | -32.02 | -26.90 | -15.93 | -6.04 | -19.07 | -3.32 | -3.85 | -2.39 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 94.50 | 75.11 | 46.08 | 93.82 | 94.97 | 97.27 | 94.23 | -32.75 | 110.47 | 108.65 | 118.92 |
| 税项／利润总额(%) | - | - | - | - | - | - | - | 173.15 | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | -6.86 | -10.71 | -14.01 | -10.71 | -15.31 | -16.53 | -12.35 | -5.00 | -7.08 | -18.38 | -30.93 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 90.94 | 81.63 | 82.80 | 70.40 | 66.58 | 55.68 | 51.01 | 58.72 | 63.84 | 64.95 | 64.70 |
| 权益乘数 | 11.04 | 5.44 | 5.81 | 3.38 | 2.99 | 2.26 | 2.04 | 2.42 | 2.77 | 2.85 | 2.83 |
| 产权比率 | 10.06 | 4.45 | 4.83 | 2.38 | 2.00 | 1.26 | 1.05 | 1.43 | 1.77 | 1.86 | 1.84 |
| 流动资产／总资产(%) | 39.83 | 36.28 | 37.63 | 36.30 | 35.72 | 34.36 | 38.67 | 37.26 | 28.36 | 26.89 | 32.81 |
| 非流动资产／总资产(%) | 60.17 | 63.72 | 62.37 | 63.70 | 64.28 | 65.64 | 61.33 | 62.74 | 71.64 | 73.11 | 67.19 |
| 流动负债／负债合计(%) | 33.59 | 31.12 | 30.31 | 40.35 | 38.49 | 41.17 | 40.24 | 38.24 | 24.76 | 21.69 | 26.86 |
| 非流动负债／负债合计(%) | 66.41 | 68.88 | 69.69 | 59.65 | 61.51 | 58.83 | 59.76 | 61.76 | 75.24 | 78.31 | 73.14 |
| 归属母公司股东的权益／投入资本(%) | 9.78 | 19.61 | 18.86 | 31.75 | 35.72 | 47.41 | 55.88 | 45.56 | 39.50 | 37.44 | 39.05 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.30 | 1.43 | 1.50 | 1.28 | 1.39 | 1.50 | 1.88 | 1.66 | 1.79 | 1.91 | 1.89 |
| 速动比率 | 0.67 | 0.67 | 0.75 | 0.68 | 0.69 | 0.65 | 0.91 | 0.91 | 0.95 | 0.95 | 0.94 |
| 货币资金／流动负债(%) | 24.77 | 25.44 | 35.95 | 24.20 | 26.09 | 29.34 | 60.86 | 42.91 | 54.49 | 46.76 | 56.29 |
| 营业利润／流动负债(%) | -89.44 | -40.95 | -24.12 | -102.46 | -95.63 | -64.52 | -24.54 | -41.38 | -26.84 | -34.59 | -16.49 |
| 经营活动产生的现金流量净额／流动负债(%) | -26.05 | -27.97 | -17.53 | -49.25 | -54.73 | -41.43 | -15.07 | -29.57 | -28.07 | -59.98 | -39.76 |
| 归属母公司股东的权益／负债合计(%) | 9.94 | 22.46 | 20.72 | 41.97 | 50.00 | 79.25 | 95.64 | 69.94 | 56.48 | 53.78 | 54.38 |
| 经营活动产生的现金流量净额／负债合计(%) | -8.75 | -8.70 | -5.31 | -19.88 | -21.06 | -17.05 | -6.06 | -11.31 | -6.95 | -13.01 | -10.68 |
| 营业利润／负债合计(%) | -30.04 | -12.74 | -7.31 | -41.35 | -36.80 | -26.56 | -9.88 | -15.82 | -6.65 | -7.50 | -4.43 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -22.29 | -9.62 | -12.46 | -9.86 | -42.04 | -35.90 | -31.89 | -32.55 | 14.84 | 7.88 | 13.09 |
| 每股净资产同比增长率(%) | -79.27 | -63.14 | -69.85 | -42.46 | -53.54 | -36.27 | -25.62 | -11.01 | 10.03 | 9.15 | 15.53 |
| 总负债同比增长率(%) | 6.15 | 32.49 | 42.11 | 6.53 | -39.56 | -45.04 | -46.30 | -48.69 | 1.22 | -2.86 | 1.33 |
| 基本每股收益同比增长率(%) | 15.15 | 27.69 | -80.77 | -3.54 | -280.77 | -106.90 | -20.00 | -2,300.00 | -164.10 | -180.56 | -162.50 |
| 归属母公司股东的权益同比增长率(%) | -78.89 | -62.45 | -69.22 | -33.77 | -46.50 | -19.01 | -5.57 | 22.08 | 51.03 | 35.93 | 43.80 |
| 营业利润同比增长率(%) | 13.36 | 41.95 | 6.08 | -165.97 | -216.49 | -94.62 | -19.74 | -63.82 | -474.34 | -311.97 | -208.62 |
| 营业收入同比增长率(%) | -1.56 | 6.99 | 12.47 | -10.93 | -14.99 | -19.86 | -23.61 | -20.59 | -20.24 | -22.15 | -23.20 |
| 股东权益合计同比增长率(%) | -78.94 | -62.53 | -69.27 | -34.00 | -46.43 | -18.96 | -5.48 | 22.08 | 50.62 | 35.66 | 43.64 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 3.68 | 2.19 | 1.13 | 4.84 | 3.32 | 1.96 | 0.82 | 4.25 | 2.85 | 2.04 | 0.90 |
| 流动资产周转率次(次) | 2.71 | 1.76 | 0.84 | 3.37 | 2.40 | 1.54 | 0.66 | 2.95 | 2.03 | 1.45 | 0.65 |
| 固定资产周转率次(次) | 3.14 | 1.94 | 0.96 | 3.85 | 2.74 | 1.72 | 0.81 | 4.62 | 3.44 | 2.39 | 1.23 |
| 总资产周转率次(次) | 1.03 | 0.64 | 0.31 | 1.24 | 0.88 | 0.55 | 0.25 | 1.07 | 0.65 | 0.45 | 0.22 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -3,207,000.00 | -3,541,000.00 | -20,053,000.00 | -14,897,000.00 | -32,537,000.00 | -14,220,000.00 | -8,168,000.00 | -49,862,000.00 | -24,473,000.00 | -68,912,000.00 | -41,117,000.00 |
| 利润总额TTM(元) | -107,939,000.00 | -104,809,000.00 | -145,436,000.00 | -121,207,000.00 | 48,307,000.00 | 90,037,000.00 | 115,044,000.00 | 122,937,000.00 | -50,356,000.00 | -52,358,000.00 | -38,378,000.00 |
| 毛利TTM(元) | 174,317,000.00 | 186,433,000.00 | 172,967,000.00 | 171,825,000.00 | 175,764,000.00 | 191,831,000.00 | 202,179,000.00 | 210,582,000.00 | 224,534,000.00 | 226,201,000.00 | 259,076,000.00 |
| 投入资本(元) | 285,828,000.00 | 338,603,000.00 | 347,484,000.00 | 363,583,000.00 | 370,822,000.00 | 373,006,000.00 | 381,077,000.00 | 390,650,000.00 | 626,838,000.00 | 583,155,000.00 | 577,471,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -23,465,000.00 | -42,339,000.00 | -57,973,000.00 | -54,662,000.00 | -54,107,000.00 | -14,022,000.00 | 2,005,000.00 | -28,773,000.00 | -61,509,000.00 | -95,176,000.00 | -65,793,000.00 |
| 总营业收入TTM(元) | 504,838,000.00 | 526,236,000.00 | 523,847,000.00 | 510,541,000.00 | 511,401,000.00 | 518,648,000.00 | 541,885,000.00 | 575,692,000.00 | 616,999,000.00 | 644,500,000.00 | 682,977,000.00 |
| 归属母公司净利润TTM(元) | -107,751,000.00 | -104,527,000.00 | -145,041,000.00 | -120,757,000.00 | -171,304,000.00 | -128,656,000.00 | -99,487,000.00 | -89,689,000.00 | -41,106,000.00 | -41,213,000.00 | -30,295,000.00 |
| 所得税TTM(元) | 22,000.00 | -23,000.00 | -5,000.00 | 8,000.00 | 220,062,000.00 | 218,994,000.00 | 214,747,000.00 | 212,864,000.00 | -8,839,000.00 | -10,687,000.00 | -7,679,000.00 |