优信 (UXIN.O)

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财务摘要(报告期)(优信)

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完整财报对比
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) -0.30-0.06-0.66-0.02-0.09
 每股净资产(元) -3.94-4.83-12.30-1.26-1.33-2.15
 每股经营现金净流量(元) ---5.35---
 每股现金流量净额(元) ---0.92---
 每股营业收入(元) 13.726.1543.863.763.151.58
盈利能力:
 销售毛利率(%) 6.156.101.241.031.191.08
 销售净利率(%) -23.06-31.69-6.66-3.343.4925.55
 净资产收益率平均(%) 38.9722.7717.577.37-5.76-17.46
 总资产净利率(%) -9.78-12.66-13.93-5.484.0313.37
 投入资本回报率ROIC(%) -10.15-14.19-15.68-6.164.3314.70
收益质量:
 营业利润/利润总额(%) 80.7761.11290.07444.28-464.75-60.34
 税项/利润总额(%) ----0.480.09
 经营活动产生的现金流量净额/营业收入(%) ---12.20---
资本结构:
 资产负债率(%) 108.00131.20180.40168.12157.93174.40
 权益乘数 -12.50-3.20-1.24-1.47-1.73-1.34
 产权比率 -13.52-4.21-2.24-2.47-2.73-2.34
 流动资产/总资产(%) 12.2035.0239.2157.8761.1267.55
 非流动资产/总资产(%) 87.8064.9860.7942.1338.8832.45
 流动负债/负债合计(%) 28.9955.2246.5856.3663.5552.06
 非流动负债/负债合计(%) 71.0144.7853.4243.6436.4547.94
 归属母公司股东的权益/投入资本(%) -8.05-34.16-92.26-77.69-59.50-80.60
偿债能力:
 流动比率 0.390.480.470.610.610.74
 速动比率 0.140.270.280.270.180.38
 货币资金/流动负债(%) 2.4312.0715.3513.042.688.51
 营业利润/流动负债(%) -17.83-11.97-70.69-37.53-22.26-9.32
 经营活动产生的现金流量净额/流动负债(%) ---41.59---
 归属母公司股东的权益/负债合计(%) -7.40-23.76-44.55-40.51-36.67-42.65
 经营活动产生的现金流量净额/负债合计(%) ---19.37---
 营业利润/负债合计(%) -5.17-6.61-32.93-21.15-14.15-4.85
成长能力:
 总资产同比增长率(%) 155.48-36.20-42.56-35.55-31.52-0.28
 每股净资产同比增长率(%) -196.56-124.99-394.6566.0184.6760.62
 总负债同比增长率(%) 74.71-52.00-41.99-48.83-68.53-37.12
 基本每股收益同比增长率(%) 50.00-166.67-450.0095.35100.00250.00
 归属母公司股东的权益同比增长率(%) 64.7573.2641.2660.7383.7257.98
 营业利润同比增长率(%) 36.1634.60-18.27-76.77-110.11-90.58
 营业收入同比增长率(%) -48.18-53.8425.8651.7699.60125.39
 股东权益合计同比增长率(%) 64.7273.2441.2660.7283.7257.98
营运能力:
 存货周转率次(次) 4.152.437.574.843.031.54
 流动资产周转率次(次) 2.281.083.562.521.740.76
 固定资产周转率次(次) 9.454.3641.9239.7531.3017.73
 总资产周转率次(次) 0.420.402.091.641.150.52
衍生指标:
 现金及现金等价物净增加额TTM(元) -42,966,000.00-42,966,000.00-97,422,000.00-97,422,000.00-97,422,000.00-97,422,000.00
 利润总额TTM(元) -410,753,000.00-147,177,000.00293,960,000.001,684,484,000.0086,345,000.00-142,978,000.00
 毛利TTM(元) 36,326,000.0025,444,000.0018,761,000.0036,770,000.0043,348,000.0047,718,000.00
 投入资本(元) 2,303,857,000.00664,896,000.00626,109,000.00738,452,000.00884,350,000.001,053,594,000.00
 经营活动产生的现金流量净额TTM(元) -251,140,000.00-251,140,000.00-844,962,000.00-844,962,000.00-844,962,000.00-844,962,000.00
 总营业收入TTM(元) 1,722,093,000.002,059,241,000.002,221,199,000.002,257,337,000.001,984,468,000.001,636,116,000.00
 归属母公司净利润TTM(元) -388,740,000.00-137,157,000.00303,451,000.001,684,033,000.0085,952,000.00-143,223,000.00
 所得税TTM(元) 380,000.00366,000.00508,000.00245,000.00245,000.00245,000.00

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