财务摘要（报告期）（Regional Health Properties Inc）
| 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) | -0.91 | -0.52 | 21.05 | 21.18 | 21.74 | -2.28 | -8.93 | -6.40 | -4.93 | -2.89 |
| 每股净资产(元) | -0.74 | -0.40 | 0.10 | 0.21 | 0.68 | 0.96 | 2.07 | 3.34 | 3.53 | 4.21 |
| 每股经营现金净流量(元) | 0.58 | 0.32 | 2.02 | 1.84 | 1.57 | 1.38 | -2.00 | -1.23 | -1.59 | -0.88 |
| 每股现金流量净额(元) | -0.32 | -0.11 | 0.15 | 0.39 | 0.51 | 1.01 | -3.31 | -2.52 | -2.46 | -1.30 |
| 每股营业收入(元) | 4.44 | 2.24 | 9.33 | 6.71 | 4.52 | 2.07 | 20.01 | 14.57 | 8.38 | 3.71 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 45.81 | 45.48 | 39.47 | 37.53 | 37.91 | 27.62 | 27.77 | 25.40 | 31.09 | 37.41 |
| 销售净利率(%) | -19.74 | -23.31 | -22.65 | -28.87 | -31.47 | -51.00 | -19.11 | -17.94 | -28.85 | -44.03 |
| 净资产收益率平均(%) | 270.78 | 350.46 | -199.33 | -177.92 | -107.23 | -72.16 | -97.32 | -56.74 | -51.20 | -32.65 |
| 总资产净利率(%) | -2.70 | -1.56 | -5.95 | -5.51 | -3.98 | -2.96 | -7.88 | -4.60 | -4.14 | -2.81 |
| 投入资本回报率ROIC(%) | -2.74 | -1.58 | -6.03 | -5.60 | -4.06 | -3.04 | -8.24 | -4.82 | -4.34 | -2.97 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 4.74 | 30.56 | 20.68 | 26.41 | 20.85 | 37.40 | 99.34 | 83.41 | 44.33 | 45.75 |
| 经营活动产生的现金流量净额／营业收入(%) | 13.04 | 14.47 | 21.63 | 27.37 | 34.75 | 66.49 | -10.01 | -8.42 | -18.98 | -23.75 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 102.31 | 101.20 | 99.70 | 99.40 | 98.06 | 97.26 | 94.58 | 93.82 | 93.76 | 92.65 |
| 权益乘数 | -43.27 | -83.41 | 336.11 | 165.40 | 51.65 | 36.54 | 18.46 | 16.17 | 16.03 | 13.61 |
| 产权比率 | -44.27 | -84.41 | 335.11 | 164.40 | 50.65 | 35.54 | 17.46 | 15.17 | 15.03 | 12.61 |
| 流动资产／总资产(%) | 11.91 | 11.24 | 11.64 | 13.49 | 15.03 | 15.21 | 17.56 | 13.81 | 11.44 | 11.96 |
| 非流动资产／总资产(%) | 88.09 | 88.76 | 88.36 | 86.51 | 84.97 | 84.79 | 82.44 | 86.19 | 88.56 | 88.04 |
| 流动负债／负债合计(%) | 12.65 | 11.86 | 10.57 | 11.93 | 12.18 | 13.12 | 12.84 | 11.54 | 10.58 | 9.97 |
| 非流动负债／负债合计(%) | 87.35 | 88.14 | 89.43 | 88.07 | 87.82 | 86.88 | 87.16 | 88.46 | 89.42 | 90.03 |
| 归属母公司股东的权益／投入资本(%) | -2.34 | -1.21 | 0.30 | 0.62 | 1.99 | 2.86 | 5.49 | 6.34 | 6.41 | 7.69 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.92 | 0.94 | 1.10 | 1.14 | 1.26 | 1.19 | 1.45 | 1.28 | 1.15 | 1.29 |
| 速动比率 | 0.92 | 0.94 | 1.10 | 1.14 | 1.26 | 1.19 | 1.45 | 1.28 | 1.15 | 1.29 |
| 货币资金／流动负债(%) | 8.55 | 10.24 | 14.54 | 18.80 | 24.48 | 33.32 | 10.12 | 22.97 | 26.50 | 47.89 |
| 营业利润／流动负债(%) | -1.00 | -4.00 | -12.27 | -12.70 | -7.09 | -8.86 | -81.91 | -37.32 | -19.09 | -14.14 |
| 经营活动产生的现金流量净额／流动负债(%) | 13.88 | 8.13 | 56.65 | 45.59 | 37.56 | 30.87 | -43.17 | -21.01 | -28.34 | -16.67 |
| 归属母公司股东的权益／负债合计(%) | -2.26 | -1.18 | 0.30 | 0.61 | 1.97 | 2.81 | 5.73 | 6.59 | 6.66 | 7.93 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.76 | 0.96 | 5.99 | 5.44 | 4.58 | 4.05 | -5.54 | -2.43 | -3.00 | -1.66 |
| 营业利润／负债合计(%) | -0.13 | -0.47 | -1.30 | -1.52 | -0.86 | -1.16 | -10.52 | -4.31 | -2.02 | -1.41 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -6.88 | -7.17 | -9.33 | -32.92 | -33.86 | -35.69 | -35.12 | -10.84 | -7.09 | -5.88 |
| 每股净资产同比增长率(%) | -209.91 | -141.64 | -95.14 | -93.84 | -80.82 | -77.23 | -64.66 | -45.57 | -43.22 | -36.13 |
| 总负债同比增长率(%) | -2.85 | -3.41 | -4.42 | -28.93 | -30.82 | -32.49 | -31.94 | -6.89 | -3.19 | -2.88 |
| 基本每股收益同比增长率(%) | -104.19 | 77.19 | 335.72 | 430.94 | 540.97 | 21.11 | -52.13 | -52.02 | -67.69 | -118.94 |
| 归属母公司股东的权益同比增长率(%) | -211.14 | -140.66 | -95.02 | -93.44 | -79.48 | -76.04 | -64.26 | -45.76 | -42.14 | -32.28 |
| 营业利润同比增长率(%) | 86.26 | 61.42 | 88.21 | 75.00 | 70.40 | 44.36 | -369.32 | -275.75 | -218.70 | -220.09 |
| 营业收入同比增长率(%) | -0.62 | 5.66 | -52.22 | -50.94 | -42.31 | -41.25 | 34.60 | 27.25 | 8.79 | -6.11 |
| 股东权益合计同比增长率(%) | -211.14 | -140.66 | -95.02 | -93.44 | -79.48 | -76.04 | -64.26 | -45.76 | -42.14 | -32.28 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 1.16 | 0.58 | 1.78 | 1.22 | 0.78 | 0.35 | 2.89 | 1.98 | 1.22 | 0.53 |
| 固定资产周转率次(次) | 0.20 | 0.09 | 0.37 | 0.27 | 0.18 | 0.08 | 0.74 | 0.52 | 0.30 | 0.13 |
| 总资产周转率次(次) | 0.14 | 0.07 | 0.26 | 0.19 | 0.13 | 0.06 | 0.41 | 0.26 | 0.14 | 0.06 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -1,291,000.00 | -1,844,000.00 | 275,000.00 | -762,000.00 | -659,000.00 | -1,697,000.00 | -5,939,000.00 | -4,229,000.00 | -3,075,000.00 | -1,671,000.00 |
| 利润总额TTM(元) | -2,880,000.00 | -2,858,000.00 | -3,888,000.00 | -5,894,000.00 | -5,291,000.00 | -5,932,000.00 | -6,867,000.00 | -5,239,000.00 | -4,907,000.00 | -4,085,000.00 |
| 毛利TTM(元) | 7,015,000.00 | 7,357,000.00 | 6,775,000.00 | 8,175,000.00 | 8,618,000.00 | 8,569,000.00 | 9,977,000.00 | 8,904,000.00 | 9,396,000.00 | 9,725,000.00 |
| 投入资本(元) | 60,641,000.00 | 60,473,000.00 | 61,228,000.00 | 62,582,000.00 | 63,928,000.00 | 63,149,000.00 | 67,737,000.00 | 93,052,000.00 | 96,948,000.00 | 98,021,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,859,000.00 | 1,712,000.00 | 3,712,000.00 | 2,035,000.00 | 2,157,000.00 | 580,000.00 | -3,596,000.00 | -1,389,000.00 | -291,000.00 | 965,000.00 |
| 总营业收入TTM(元) | 17,111,000.00 | 17,385,000.00 | 17,164,000.00 | 22,797,000.00 | 29,689,000.00 | 33,183,000.00 | 35,925,000.00 | 32,209,000.00 | 27,881,000.00 | 26,257,000.00 |
| 归属母公司净利润TTM(元) | -2,880,000.00 | -2,858,000.00 | -3,888,000.00 | -5,894,000.00 | -5,291,000.00 | -5,932,000.00 | -6,867,000.00 | -5,284,000.00 | -4,952,000.00 | -4,130,000.00 |