财务摘要（报告期）（Retractable Technologies Inc）
| 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) | -0.24 | -0.24 | -0.10 | 0.03 | 0.15 | 0.28 | 0.12 | 0.23 |
| 每股净资产(元) | 3.32 | 3.32 | 3.46 | 3.59 | 3.56 | 3.31 | 3.11 | 3.18 |
| 每股经营现金净流量(元) | 0.09 | 0.03 | -0.23 | -0.12 | 0.56 | 0.20 | 0.39 | 0.65 |
| 每股现金流量净额(元) | -0.24 | -0.28 | -0.52 | -0.45 | -0.32 | -0.48 | -0.26 | 0.42 |
| 每股营业收入(元) | 1.46 | 0.98 | 0.63 | 0.37 | 3.17 | 2.49 | 1.79 | 1.35 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 20.89 | 25.82 | 17.11 | 26.08 | 29.80 | 29.16 | 32.52 | 34.79 |
| 销售净利率(%) | -16.08 | -23.67 | -15.17 | 9.01 | 5.36 | 11.40 | 6.73 | 17.02 |
| 净资产收益率平均(%) | -6.81 | -6.74 | -2.74 | 0.93 | 4.94 | 8.99 | 3.94 | 7.45 |
| 总资产净利率(%) | -3.74 | -3.68 | -1.50 | 0.51 | 2.53 | 4.60 | 1.98 | 3.68 |
| 投入资本回报率ROIC(%) | -4.09 | -4.01 | -1.61 | 0.55 | 2.88 | 5.14 | 2.27 | 4.46 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 128.85 | 98.16 | 217.20 | -224.28 | -16.52 | 89.22 | 93.53 | 72.58 |
| 税项／利润总额(%) | - | - | - | 18.90 | 1.62 | -19.76 | 51.49 | 43.16 |
| 经营活动产生的现金流量净额／营业收入(%) | 6.35 | 2.98 | -36.52 | -33.63 | 17.68 | 8.01 | 21.93 | 47.86 |
| 资本结构： | ||||||||
| 资产负债率(%) | 44.74 | 45.23 | 44.56 | 44.51 | 45.55 | 45.67 | 47.24 | 49.24 |
| 权益乘数 | 1.81 | 1.83 | 1.80 | 1.80 | 1.84 | 1.84 | 1.90 | 1.97 |
| 产权比率 | 0.81 | 0.83 | 0.80 | 0.80 | 0.84 | 0.84 | 0.90 | 0.97 |
| 流动资产／总资产(%) | 43.22 | 42.86 | 44.20 | 45.71 | 45.39 | 45.76 | 45.26 | 51.33 |
| 非流动资产／总资产(%) | 56.78 | 57.14 | 55.80 | 54.29 | 54.61 | 54.24 | 54.74 | 48.67 |
| 流动负债／负债合计(%) | 11.67 | 11.28 | 10.66 | 11.94 | 13.62 | 16.37 | 17.70 | 27.83 |
| 非流动负债／负债合计(%) | 88.33 | 88.72 | 89.34 | 88.06 | 86.38 | 83.63 | 82.30 | 72.17 |
| 归属母公司股东的权益／投入资本(%) | 59.45 | 58.40 | 56.70 | 57.38 | 60.55 | 58.23 | 58.96 | 64.07 |
| 偿债能力： | ||||||||
| 流动比率 | 8.28 | 8.40 | 9.31 | 8.60 | 7.32 | 6.12 | 5.41 | 3.75 |
| 速动比率 | 6.41 | 5.97 | 6.95 | 6.46 | 5.61 | 4.89 | 4.11 | 3.08 |
| 货币资金／流动负债(%) | 135.08 | 121.55 | 46.71 | 61.84 | 162.51 | 89.49 | 125.81 | 151.63 |
| 营业利润／流动负债(%) | -122.51 | -94.03 | -87.63 | -26.64 | -7.03 | 46.51 | 47.17 | 34.21 |
| 经营活动产生的现金流量净额／流动负债(%) | 29.51 | 9.43 | -78.11 | -35.96 | 138.17 | 43.90 | 79.72 | 75.32 |
| 归属母公司股东的权益／负债合计(%) | 123.52 | 121.11 | 124.42 | 124.69 | 119.53 | 118.98 | 111.67 | 103.08 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.44 | 1.06 | -8.32 | -4.29 | 18.81 | 7.19 | 14.11 | 20.96 |
| 营业利润／负债合计(%) | -14.29 | -10.61 | -9.34 | -3.18 | -0.96 | 7.61 | 8.35 | 9.52 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -8.17 | -9.51 | -3.87 | -6.67 | -5.16 | 12.69 | 10.58 | 49.89 |
| 每股净资产同比增长率(%) | -6.80 | 0.37 | 11.14 | 12.90 | 21.16 | 40.36 | 41.77 | 59.28 |
| 总负债同比增长率(%) | -9.81 | -10.38 | -9.33 | -15.65 | -16.81 | -6.91 | -9.17 | 44.74 |
| 基本每股收益同比增长率(%) | -260.00 | -185.71 | -183.33 | -86.96 | -90.91 | -72.82 | -85.71 | -56.60 |
| 归属母公司股东的权益同比增长率(%) | -6.80 | -8.77 | 1.02 | 2.04 | 7.43 | 36.92 | 37.32 | 55.25 |
| 营业利润同比增长率(%) | -1,246.84 | -224.89 | -201.42 | -128.18 | -101.17 | -84.17 | -78.77 | -58.47 |
| 营业收入同比增长率(%) | -54.02 | -64.32 | -67.89 | -75.41 | -49.67 | -36.29 | -36.18 | -10.65 |
| 股东权益合计同比增长率(%) | -6.80 | -8.77 | 1.02 | 2.04 | 7.43 | 36.92 | 37.32 | 55.25 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 1.80 | 1.01 | 0.76 | 0.38 | 3.23 | 2.98 | 1.91 | 1.48 |
| 流动资产周转率次(次) | 0.52 | 0.35 | 0.22 | 0.12 | 0.98 | 0.84 | 0.61 | 0.42 |
| 固定资产周转率次(次) | 0.45 | 0.30 | 0.19 | 0.11 | 1.01 | 0.88 | 0.64 | 0.50 |
| 总资产周转率次(次) | 0.23 | 0.16 | 0.10 | 0.06 | 0.47 | 0.40 | 0.29 | 0.22 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -7,053,795.00 | -2,159,732.00 | -16,300,438.00 | -36,748,129.00 | -9,441,568.00 | -2,945,609.00 | -1,996,345.00 | 12,185,659.00 |
| 利润总额TTM(元) | -8,916,197.00 | -11,525,786.00 | -6,610,699.00 | -7,015,707.00 | 5,162,427.00 | 36,485,758.00 | 44,458,393.00 | 63,800,113.00 |
| 毛利TTM(元) | 9,107,811.00 | 11,869,252.00 | 12,285,198.00 | 15,554,890.00 | 28,253,283.00 | 58,270,830.00 | 66,929,073.00 | 82,925,655.00 |
| 投入资本(元) | 167,004,662.00 | 170,258,583.00 | 182,622,689.00 | 187,295,878.00 | 175,944,320.00 | 187,165,778.00 | 173,837,370.00 | 164,387,415.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,766,848.00 | 13,013,273.00 | -3,113,522.00 | -7,990,881.00 | 16,768,128.00 | 21,246,041.00 | 14,234,192.00 | 37,620,483.00 |
| 总营业收入TTM(元) | 43,596,926.00 | 41,986,147.00 | 54,712,401.00 | 61,077,690.00 | 94,818,938.00 | 141,595,942.00 | 154,890,704.00 | 183,051,079.00 |
| 归属母公司净利润TTM(元) | -7,011,036.00 | -11,219,646.00 | -1,773,897.00 | -1,546,926.00 | 5,078,557.00 | 30,284,460.00 | 31,421,090.00 | 45,724,812.00 |
| 所得税TTM(元) | -1,905,161.00 | -306,140.00 | -4,836,802.00 | -5,468,781.00 | 83,870.00 | 6,201,298.00 | 13,037,303.00 | 18,075,301.00 |