财务摘要(报告期)(Twelve Seas Investment Co II Unit Cons of 1 CL A + 1/3 Wts)
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) | 0.05 | 0.04 | 0.04 | 0.20 | 0.14 | 0.11 | 0.06 |
每股净资产(元) | 0.87 | 0.86 | 0.87 | 9.79 | 9.72 | 9.68 | 9.62 |
每股经营现金净流量(元) | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 |
每股现金流量净额(元) | - | - | - | -0.01 | -0.02 | -0.01 | -0.01 |
盈利能力: | |||||||
净资产收益率平均(%) | 0.53 | 0.44 | 0.52 | 2.53 | 1.80 | 1.40 | 0.74 |
总资产净利率(%) | 0.53 | 0.43 | 0.51 | 2.50 | 1.78 | 1.38 | 0.73 |
投入资本回报率ROIC(%) | 0.53 | 0.44 | 0.51 | 2.50 | 1.78 | 1.38 | 0.73 |
收益质量: | |||||||
营业利润/利润总额(%) | -65.39 | -62.49 | -40.90 | -11.28 | -12.08 | -12.82 | -12.52 |
税项/利润总额(%) | 38.74 | 41.01 | 34.83 | 10.13 | 5.61 | 1.51 | - |
资本结构: | |||||||
资产负债率(%) | 9.89 | 9.09 | 8.18 | 0.46 | 0.45 | 0.44 | 1.02 |
权益乘数 | 1.11 | 1.10 | 1.09 | 1.00 | 1.00 | 1.00 | 1.01 |
产权比率 | 0.11 | 0.10 | 0.09 | - | - | - | 0.01 |
流动资产/总资产(%) | 1.03 | 1.40 | 1.26 | 0.11 | 0.05 | 0.09 | 0.16 |
非流动资产/总资产(%) | 98.97 | 98.60 | 98.74 | 99.89 | 99.95 | 99.91 | 99.84 |
流动负债/负债合计(%) | 82.56 | 76.88 | 78.50 | 88.44 | 57.42 | 38.15 | 12.74 |
非流动负债/负债合计(%) | 17.44 | 23.12 | 21.50 | 11.56 | 42.58 | 61.85 | 87.26 |
归属母公司股东的权益/投入资本(%) | 90.85 | 91.99 | 92.82 | 99.64 | 99.58 | 99.63 | 99.11 |
偿债能力: | |||||||
流动比率 | 0.13 | 0.20 | 0.20 | 0.27 | 0.19 | 0.53 | 1.24 |
速动比率 | 0.13 | 0.20 | 0.20 | 0.27 | 0.19 | 0.53 | 1.24 |
货币资金/流动负债(%) | 9.98 | 16.70 | 16.91 | 24.61 | 13.65 | 43.47 | 101.47 |
营业利润/流动负债(%) | -38.67 | -37.48 | -28.47 | -76.30 | -87.44 | -106.84 | -70.24 |
经营活动产生的现金流量净额/流动负债(%) | -39.29 | -41.75 | -24.93 | -70.09 | -69.63 | -85.35 | -65.08 |
归属母公司股东的权益/负债合计(%) | 910.91 | 1,000.46 | 1,121.93 | 21,518.58 | 22,024.11 | 22,546.74 | 9,669.79 |
经营活动产生的现金流量净额/负债合计(%) | -32.44 | -32.10 | -19.57 | -61.99 | -39.98 | -32.56 | -8.29 |
营业利润/负债合计(%) | -31.93 | -28.82 | -22.35 | -67.48 | -50.21 | -40.76 | -8.95 |
成长能力: | |||||||
总资产同比增长率(%) | -90.15 | -90.26 | -90.30 | 1.17 | 0.33 | -0.14 | -0.28 |
每股净资产同比增长率(%) | -91.09 | -91.10 | -91.00 | 2.56 | 2.22 | 2.57 | 1.32 |
总负债同比增长率(%) | 115.49 | 100.49 | -22.45 | -74.18 | -80.24 | -85.67 | -60.50 |
基本每股收益同比增长率(%) | -64.29 | - | -33.33 | 300.00 | 1,300.00 | 283.33 | - |
归属母公司股东的权益同比增长率(%) | -91.09 | -91.10 | -91.00 | 2.56 | 2.22 | 2.57 | 1.32 |
营业利润同比增长率(%) | -37.03 | -41.74 | -93.67 | -1.87 | -50.45 | -146.63 | -281.53 |
股东权益合计同比增长率(%) | -91.09 | -91.10 | -91.00 | 2.56 | 2.22 | 2.57 | 1.32 |
营运能力: | |||||||
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | 155,830.00 | 139,812.00 | -93,133.00 | -398,785.00 | -909,129.00 | -941,150.00 | -912,908.00 |
利润总额TTM(元) | 4,803,869.00 | 6,234,945.00 | 8,648,216.00 | 9,677,681.00 | 7,876,570.00 | 8,701,220.00 | 4,455,098.00 |
投入资本(元) | 33,914,647.00 | 33,300,986.00 | 33,155,159.00 | 349,501,161.00 | 347,143,693.00 | 345,593,337.00 | 345,146,615.00 |
经营活动产生的现金流量净额TTM(元) | -1,472,837.00 | -1,488,855.00 | -1,246,800.00 | -1,003,206.00 | -898,551.00 | -930,572.00 | -857,780.00 |
归属母公司净利润TTM(元) | 3,549,844.00 | 4,748,640.00 | 7,145,606.00 | 8,697,124.00 | 7,510,246.00 | 8,627,890.00 | 4,455,098.00 |
所得税TTM(元) | 1,254,025.00 | 1,486,305.00 | 980,557.00 | 980,557.00 | - | - | - |