财务摘要（报告期）（First Majestic Silver Corp）
| 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) | -0.21 | -0.05 | -0.48 | -0.52 | -0.43 | -0.37 | -0.43 | -0.37 | -0.29 | 0.03 |
| 每股净资产(元) | 4.61 | 4.66 | 4.73 | 4.67 | 4.94 | 4.85 | 5.14 | 5.11 | 5.19 | 5.50 |
| 每股经营现金净流量(元) | 0.10 | 0.04 | 0.19 | 0.12 | 0.06 | -0.02 | 0.07 | 0.13 | -0.12 | -0.07 |
| 每股现金流量净额(元) | 0.10 | -0.08 | -0.11 | -0.05 | 0.03 | -0.17 | -0.30 | -0.32 | -0.44 | -0.17 |
| 每股营业收入(元) | 0.81 | 0.37 | 2.00 | 1.52 | 1.09 | 0.57 | 2.27 | 1.81 | 1.20 | 0.60 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 6.25 | -0.30 | 4.47 | 1.77 | -1.74 | -4.09 | 2.68 | 6.31 | 28.91 | 9.61 |
| 销售净利率(%) | -25.52 | -12.79 | -23.55 | -33.27 | -38.93 | -64.13 | -18.31 | -20.47 | -24.27 | 4.64 |
| 净资产收益率平均(%) | -4.52 | -1.01 | -9.76 | -10.57 | -8.48 | -7.34 | -8.10 | -7.07 | -5.53 | 0.51 |
| 总资产净利率(%) | -3.12 | -0.69 | -6.61 | -7.16 | -5.73 | -4.92 | -5.40 | -4.67 | -3.69 | 0.34 |
| 投入资本回报率ROIC(%) | -3.35 | -0.73 | -7.09 | -7.71 | -6.20 | -5.25 | -5.94 | -5.14 | -4.04 | 0.38 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 75.55 | 72.11 | 91.26 | 94.01 | 96.41 | 98.36 | 63.83 | 47.94 | -9.44 | 55.99 |
| 经营活动产生的现金流量净额／营业收入(%) | 12.09 | 11.73 | 9.69 | 8.17 | 5.17 | -2.98 | 3.04 | 7.09 | -10.19 | -12.10 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 30.85 | 31.48 | 31.28 | 31.39 | 31.66 | 32.92 | 33.11 | 34.51 | 32.95 | 32.60 |
| 权益乘数 | 1.45 | 1.46 | 1.46 | 1.46 | 1.46 | 1.49 | 1.50 | 1.53 | 1.49 | 1.48 |
| 产权比率 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.49 | 0.50 | 0.53 | 0.49 | 0.48 |
| 流动资产／总资产(%) | 17.21 | 14.29 | 15.64 | 15.28 | 18.01 | 16.40 | 17.55 | 15.39 | 16.53 | 16.46 |
| 非流动资产／总资产(%) | 82.79 | 85.71 | 84.36 | 84.72 | 81.99 | 83.60 | 82.45 | 84.61 | 83.47 | 83.54 |
| 流动负债／负债合计(%) | 18.26 | 19.47 | 19.43 | 16.39 | 19.70 | 21.56 | 23.96 | 23.69 | 20.35 | 22.53 |
| 非流动负债／负债合计(%) | 81.74 | 80.53 | 80.57 | 83.61 | 80.30 | 78.44 | 76.04 | 76.31 | 79.65 | 77.47 |
| 归属母公司股东的权益／投入资本(%) | 74.88 | 72.29 | 73.38 | 73.85 | 74.24 | 70.82 | 72.06 | 70.61 | 71.17 | 74.10 |
| 偿债能力： | ||||||||||
| 流动比率 | 3.05 | 2.33 | 2.57 | 2.97 | 2.89 | 2.31 | 2.21 | 1.88 | 2.46 | 2.24 |
| 速动比率 | 2.44 | 1.77 | 2.04 | 2.37 | 2.43 | 1.81 | 1.83 | 1.51 | 1.98 | 1.82 |
| 货币资金／流动负债(%) | 135.91 | 85.16 | 104.53 | 137.70 | 127.57 | 74.42 | 90.47 | 88.67 | 86.29 | 123.06 |
| 营业利润／流动负债(%) | -29.97 | -16.05 | -148.82 | -180.37 | -129.83 | -102.44 | -23.41 | -8.55 | 0.68 | -1.59 |
| 经营活动产生的现金流量净额／流动负债(%) | 26.15 | 10.37 | 46.29 | 35.52 | 12.51 | -3.32 | 11.34 | 20.11 | -23.63 | -12.12 |
| 归属母公司股东的权益／负债合计(%) | 224.14 | 217.61 | 219.68 | 218.61 | 215.83 | 203.77 | 201.99 | 189.77 | 203.47 | 206.78 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.78 | 2.02 | 9.00 | 5.82 | 2.46 | -0.72 | 2.72 | 4.76 | -4.81 | -2.73 |
| 营业利润／负债合计(%) | -5.47 | -3.13 | -28.92 | -29.57 | -25.57 | -22.09 | -5.61 | -2.03 | 0.14 | -0.36 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -1.34 | -1.41 | -6.33 | -4.91 | -1.02 | -7.02 | -0.70 | 0.08 | 0.12 | 72.79 |
| 每股净资产同比增长率(%) | -6.62 | -3.77 | -8.01 | -8.70 | -4.83 | -11.89 | -5.24 | -5.80 | -17.37 | 42.58 |
| 总负债同比增长率(%) | -3.87 | -5.70 | -11.52 | -13.52 | -4.89 | -6.10 | -2.14 | 7.50 | 5.97 | 85.17 |
| 基本每股收益同比增长率(%) | 51.16 | 86.49 | -11.63 | -40.54 | -48.28 | -1,333.33 | -2,050.00 | - | -462.50 | 200.00 |
| 归属母公司股东的权益同比增长率(%) | -0.17 | 0.70 | -3.77 | -0.37 | 0.88 | -7.47 | 0.02 | -3.44 | -2.53 | 67.37 |
| 营业利润同比增长率(%) | 79.42 | 86.66 | -356.16 | -1,162.33 | -17,748.70 | -5,689.80 | -179.66 | -168.58 | -97.10 | -116.08 |
| 营业收入同比增长率(%) | -20.24 | -32.45 | -8.08 | -8.23 | -4.00 | 0.07 | 6.87 | 25.52 | 24.23 | 56.02 |
| 股东权益合计同比增长率(%) | -0.17 | 0.70 | -3.77 | -0.37 | 0.88 | -7.47 | 0.02 | -3.44 | -2.53 | 67.37 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 3.44 | 1.62 | 8.53 | 6.85 | 5.04 | 2.41 | 9.69 | 7.22 | 3.53 | 2.25 |
| 流动资产周转率次(次) | 0.74 | 0.36 | 1.69 | 1.31 | 0.83 | 0.45 | 1.63 | 1.33 | 0.86 | 0.42 |
| 固定资产周转率次(次) | 0.61 | 0.26 | 1.34 | 1.02 | 0.71 | 0.36 | 1.39 | 1.05 | 0.70 | 0.35 |
| 总资产周转率次(次) | 0.12 | 0.05 | 0.28 | 0.22 | 0.15 | 0.08 | 0.29 | 0.23 | 0.15 | 0.07 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -8,263,000.00 | -7,924,000.00 | -31,076,000.00 | -10,534,000.00 | 43,062,000.00 | -82,808,000.00 | -81,269,000.00 | -38,722,000.00 | -104,717,000.00 | -8,883,000.00 |
| 利润总额TTM(元) | -71,183,000.00 | -75,978,000.00 | -195,915,000.00 | -224,214,000.00 | -220,771,000.00 | -203,577,000.00 | -61,404,000.00 | -10,014,000.00 | -9,660,000.00 | 12,234,000.00 |
| 毛利TTM(元) | 46,068,000.00 | 31,744,000.00 | 25,642,000.00 | -5,525,000.00 | -15,214,000.00 | -4,740,000.00 | 16,752,000.00 | 70,380,000.00 | 91,116,000.00 | 88,372,000.00 |
| 投入资本(元) | 1,834,866,000.00 | 1,853,639,000.00 | 1,850,774,000.00 | 1,814,020,000.00 | 1,853,748,000.00 | 1,878,829,000.00 | 1,958,571,000.00 | 1,904,287,000.00 | 1,917,034,000.00 | 1,940,617,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 69,183,000.00 | 72,718,000.00 | 55,614,000.00 | 20,931,000.00 | 66,934,000.00 | 33,302,000.00 | 18,988,000.00 | 123,558,000.00 | 45,587,000.00 | 42,308,000.00 |
| 总营业收入TTM(元) | 512,337,000.00 | 522,863,000.00 | 573,801,000.00 | 585,044,000.00 | 611,584,000.00 | 624,335,000.00 | 624,221,000.00 | 680,908,000.00 | 645,803,000.00 | 640,433,000.00 |
| 归属母公司净利润TTM(元) | -78,732,000.00 | -48,015,000.00 | -135,112,000.00 | -162,162,000.00 | -155,705,000.00 | -222,221,000.00 | -114,276,000.00 | -101,428,000.00 | -99,142,000.00 | 507,000.00 |
| 所得税TTM(元) | 7,549,000.00 | -27,963,000.00 | -60,803,000.00 | -62,052,000.00 | -65,066,000.00 | 18,644,000.00 | 52,872,000.00 | 91,414,000.00 | 89,482,000.00 | 11,727,000.00 |