财务摘要（报告期）（American Shared Hospital Services）
| 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) | 0.10 | 0.03 | 0.01 | 0.03 | 0.21 | 0.17 | 0.12 | 0.04 |
| 每股净资产(元) | 3.59 | 3.53 | 3.52 | 3.54 | 3.50 | 3.45 | 3.41 | 3.33 |
| 每股经营现金净流量(元) | 0.91 | 1.40 | 0.84 | 0.28 | 1.17 | 0.92 | 0.67 | 0.04 |
| 每股现金流量净额(元) | 0.22 | 0.35 | 0.22 | 0.12 | 0.68 | 0.55 | 0.61 | 0.02 |
| 每股营业收入(元) | 3.38 | 2.49 | 1.69 | 0.80 | 3.19 | 2.39 | 1.62 | 0.80 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 43.82 | 41.77 | 42.18 | 38.74 | 42.45 | 41.55 | 42.05 | 42.64 |
| 销售净利率(%) | 1.24 | 0.56 | -0.73 | 2.03 | 7.88 | 8.44 | 9.45 | 8.13 |
| 净资产收益率平均(%) | 2.76 | 0.89 | 0.35 | 0.86 | 6.40 | 5.26 | 3.76 | 1.34 |
| 总资产净利率(%) | 1.32 | 0.43 | 0.17 | 0.43 | 2.97 | 2.44 | 1.70 | 0.60 |
| 投入资本回报率ROIC(%) | 2.09 | 0.69 | 0.28 | 0.69 | 4.39 | 3.57 | 2.51 | 0.83 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 38.79 | -75.69 | 515.91 | 58.33 | 96.54 | 127.51 | 100.36 | 100.00 |
| 税项／利润总额(%) | 61.93 | 51.38 | - | 40.48 | 38.24 | 33.65 | 32.71 | 34.33 |
| 经营活动产生的现金流量净额／营业收入(%) | 26.81 | 56.17 | 49.69 | 35.76 | 36.64 | 38.30 | 41.41 | 5.34 |
| 资本结构： | ||||||||
| 资产负债率(%) | 45.44 | 45.09 | 42.10 | 40.71 | 41.70 | 41.42 | 43.09 | 44.14 |
| 权益乘数 | 1.83 | 1.82 | 1.73 | 1.69 | 1.72 | 1.71 | 1.76 | 1.79 |
| 产权比率 | 0.97 | 0.97 | 0.85 | 0.81 | 0.85 | 0.85 | 0.92 | 0.96 |
| 流动资产／总资产(%) | 42.47 | 43.01 | 45.17 | 44.94 | 42.59 | 38.77 | 37.82 | 34.44 |
| 非流动资产／总资产(%) | 57.53 | 56.99 | 54.83 | 55.06 | 57.41 | 61.23 | 62.18 | 65.56 |
| 流动负债／负债合计(%) | 49.26 | 47.06 | 36.10 | 29.64 | 28.23 | 23.71 | 24.13 | 24.67 |
| 非流动负债／负债合计(%) | 50.74 | 52.94 | 63.90 | 70.36 | 71.77 | 76.29 | 75.87 | 75.33 |
| 归属母公司股东的权益／投入资本(%) | 73.41 | 76.43 | 81.29 | 82.51 | 78.29 | 76.72 | 73.94 | 64.28 |
| 偿债能力： | ||||||||
| 流动比率 | 1.90 | 2.03 | 2.97 | 3.72 | 3.62 | 3.95 | 3.64 | 3.16 |
| 速动比率 | 1.90 | 2.03 | 2.97 | 3.72 | 3.62 | 3.95 | 3.64 | 3.16 |
| 货币资金／流动负债(%) | 127.01 | 144.66 | 202.43 | 249.01 | 238.36 | 270.78 | 255.92 | 171.88 |
| 营业利润／流动负债(%) | 2.50 | -1.36 | -3.36 | 1.87 | 46.98 | 55.98 | 30.09 | 12.45 |
| 经营活动产生的现金流量净额／流动负债(%) | 53.05 | 87.35 | 77.18 | 33.52 | 139.81 | 132.11 | 88.38 | 5.37 |
| 归属母公司股东的权益／负债合计(%) | 103.39 | 103.55 | 116.99 | 123.60 | 117.97 | 117.98 | 108.52 | 103.65 |
| 经营活动产生的现金流量净额／负债合计(%) | 26.13 | 41.11 | 27.86 | 9.93 | 39.47 | 31.33 | 21.33 | 1.33 |
| 营业利润／负债合计(%) | 1.23 | -0.64 | -1.21 | 0.55 | 13.26 | 13.27 | 7.26 | 3.07 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 9.57 | 9.10 | -0.15 | -1.60 | -3.24 | - | -1.02 | 0.47 |
| 每股净资产同比增长率(%) | 2.69 | 2.28 | 3.42 | 6.36 | 6.33 | - | 2.92 | -0.45 |
| 总负债同比增长率(%) | 19.38 | 18.75 | -2.46 | -9.26 | -13.50 | - | -9.78 | -3.31 |
| 基本每股收益同比增长率(%) | -52.38 | -82.35 | -91.67 | -25.00 | 600.00 | - | 1,300.00 | - |
| 归属母公司股东的权益同比增长率(%) | 4.62 | 4.22 | 5.15 | 8.20 | 8.71 | - | 7.20 | 4.32 |
| 营业利润同比增长率(%) | -88.89 | -107.44 | -116.30 | -83.67 | 79.94 | 96.46 | 215.16 | 566.67 |
| 营业收入同比增长率(%) | 8.00 | 6.24 | 6.19 | 1.61 | 12.01 | 13.68 | 11.78 | 11.07 |
| 股东权益合计同比增长率(%) | 2.55 | 2.27 | 1.59 | 4.45 | 5.72 | - | 6.84 | 3.67 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 1.09 | 0.80 | 0.54 | 0.26 | 1.17 | 0.92 | 0.62 | 0.32 |
| 固定资产周转率次(次) | 0.86 | 0.64 | 0.45 | 0.22 | 0.76 | 0.56 | 0.37 | 0.09 |
| 总资产周转率次(次) | 0.46 | 0.34 | 0.24 | 0.11 | 0.44 | 0.33 | 0.22 | 0.11 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 1,355,000.00 | 2,991,000.00 | 1,827,000.00 | 4,800,000.00 | 4,190,000.00 | 4,496,000.00 | 3,530,000.00 | 3,388,000.00 |
| 利润总额TTM(元) | 696,000.00 | 827,000.00 | 1,086,000.00 | 2,086,000.00 | 2,518,000.00 | 2,592,000.00 | 2,293,000.00 | 1,454,000.00 |
| 毛利TTM(元) | 9,344,000.00 | 8,798,000.00 | 8,653,000.00 | 8,223,000.00 | 8,382,000.00 | 8,330,000.00 | 7,840,000.00 | 7,359,000.00 |
| 投入资本(元) | 30,817,000.00 | 28,928,000.00 | 26,935,000.00 | 26,552,000.00 | 27,621,000.00 | 27,651,000.00 | 28,162,000.00 | 31,501,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 5,718,000.00 | 10,380,000.00 | 8,357,000.00 | 8,737,000.00 | 7,235,000.00 | 8,757,000.00 | 6,532,000.00 | 3,743,000.00 |
| 总营业收入TTM(元) | 21,325,000.00 | 20,664,000.00 | 20,358,000.00 | 19,824,000.00 | 19,746,000.00 | 19,398,000.00 | 18,669,000.00 | 18,111,000.00 |
| 归属母公司净利润TTM(元) | 610,000.00 | 441,000.00 | 639,000.00 | 1,247,000.00 | 1,328,000.00 | 1,301,000.00 | 1,018,000.00 | 434,000.00 |
| 所得税TTM(元) | 431,000.00 | 426,000.00 | 542,000.00 | 825,000.00 | 963,000.00 | 900,000.00 | 741,000.00 | 469,000.00 |