财务摘要（报告期）（SBC Medical Group Holdings 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益EPS基本(元) | -0.11 | -0.05 | 0.04 | 0.07 | 0.08 | 0.04 | - | - | - |
| 每股净资产(元) | 2.11 | 2.17 | 2.66 | 2.73 | 2.75 | 7.70 | 7.66 | 7.62 | 0.01 |
| 每股经营现金净流量(元) | -0.17 | -0.09 | -0.39 | -0.31 | -0.24 | -0.03 | - | - | - |
| 每股现金流量净额(元) | 0.21 | 0.26 | -0.04 | 0.02 | 0.09 | -0.02 | - | - | - |
| 盈利能力： | |||||||||
| 净资产收益率平均(%) | -4.69 | -2.26 | 0.52 | 1.08 | 1.24 | 0.53 | - | - | - |
| 总资产净利率(%) | -2.95 | -1.43 | 0.48 | 1.00 | 1.14 | 0.51 | - | - | - |
| 投入资本回报率ROIC(%) | -3.07 | -1.50 | 0.48 | 1.01 | 1.16 | 0.51 | - | - | - |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 195.38 | 204.04 | -204.11 | -100.23 | -69.53 | -44.34 | - | - | - |
| 税项／利润总额(%) | - | - | 60.88 | 40.33 | 34.64 | 29.99 | - | - | - |
| 资本结构： | |||||||||
| 资产负债率(%) | 43.58 | 42.66 | 31.23 | 30.17 | 30.15 | 4.02 | 3.83 | 3.60 | 93.54 |
| 权益乘数 | 1.77 | 1.74 | 1.45 | 1.43 | 1.43 | 1.04 | 1.04 | 1.04 | 15.49 |
| 产权比率 | 0.77 | 0.74 | 0.45 | 0.43 | 0.43 | 0.04 | 0.04 | 0.04 | 14.49 |
| 流动资产／总资产(%) | 7.40 | 8.96 | 1.86 | 3.47 | 5.34 | 0.39 | 0.60 | 0.71 | 50.70 |
| 非流动资产／总资产(%) | 92.60 | 91.04 | 98.14 | 96.53 | 94.66 | 99.61 | 99.40 | 99.29 | 49.30 |
| 流动负债／负债合计(%) | 52.70 | 52.23 | 39.33 | 37.80 | 38.17 | 17.22 | 12.33 | 6.08 | 100.00 |
| 非流动负债／负债合计(%) | 47.30 | 47.77 | 60.67 | 62.20 | 61.83 | 82.78 | 87.67 | 93.92 | - |
| 归属母公司股东的权益／投入资本(%) | 60.73 | 62.60 | 69.71 | 71.75 | 73.15 | 96.15 | 96.56 | 96.87 | 12.80 |
| 偿债能力： | |||||||||
| 流动比率 | 0.32 | 0.40 | 0.15 | 0.30 | 0.46 | 0.56 | 1.28 | 3.24 | 0.54 |
| 速动比率 | 0.32 | 0.40 | 0.15 | 0.30 | 0.46 | 0.56 | 1.28 | 3.24 | 0.54 |
| 货币资金／流动负债(%) | 30.88 | 37.72 | 10.90 | 23.48 | 39.23 | 25.97 | 85.79 | 222.67 | 52.97 |
| 营业利润／流动负债(%) | -22.44 | -11.47 | -67.95 | -48.45 | -34.68 | -46.41 | - | - | - |
| 经营活动产生的现金流量净额／流动负债(%) | -19.96 | -11.08 | -81.75 | -70.13 | -52.91 | -47.05 | - | - | - |
| 归属母公司股东的权益／负债合计(%) | 129.46 | 134.40 | 220.25 | 231.44 | 231.66 | 2,385.09 | 2,512.54 | 2,678.48 | 6.90 |
| 经营活动产生的现金流量净额／负债合计(%) | -10.52 | -5.79 | -32.15 | -26.51 | -20.20 | -8.10 | - | - | - |
| 营业利润／负债合计(%) | -11.83 | -5.99 | -26.72 | -18.31 | -13.24 | -7.99 | - | - | - |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -9.57 | -83.65 | -82.29 | -81.99 | 5,862.86 | - | - | - | - |
| 每股净资产同比增长率(%) | -23.13 | -71.79 | -65.23 | -64.19 | 33,683.09 | - | - | - | - |
| 总负债同比增长率(%) | 30.71 | 73.29 | 44.50 | 51.00 | 1,821.98 | - | - | - | - |
| 基本每股收益同比增长率(%) | -237.50 | -225.00 | - | - | - | - | - | - | - |
| 归属母公司股东的权益同比增长率(%) | -26.96 | -90.23 | -87.33 | -86.95 | 64,406.60 | - | - | - | - |
| 营业利润同比增长率(%) | -16.77 | -29.92 | - | - | - | - | - | - | - |
| 股东权益合计同比增长率(%) | -26.96 | -90.23 | -87.33 | -86.95 | 64,406.60 | - | - | - | - |
| 营运能力： | |||||||||
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 409,913.00 | 1,442,403.00 | -201,170.00 | - | - | - | - | - | - |
| 利润总额TTM(元) | -886,056.00 | -254,783.00 | 868,576.00 | - | - | - | - | - | - |
| 投入资本(元) | 18,140,974.00 | 18,090,304.00 | 20,960,942.00 | 20,873,998.00 | 20,617,003.00 | 120,609,229.00 | 119,456,641.00 | 118,490,831.00 | 182,678.00 |
| 经营活动产生的现金流量净额TTM(元) | -1,713,182.00 | -2,226,554.00 | -2,132,921.00 | - | - | - | - | - | - |
| 归属母公司净利润TTM(元) | -1,071,164.00 | -566,112.00 | 339,767.00 | - | - | - | - | - | - |
| 所得税TTM(元) | 185,108.00 | 311,329.00 | 528,809.00 | - | - | - | - | - | - |