财务摘要（报告期）（Clean Energy Fuels Corp）
| 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) | -0.45 | -0.36 | -0.25 | -0.17 | -0.26 | -0.21 | -0.17 | -0.11 |
| 每股净资产(元) | 3.26 | 3.07 | 3.12 | 3.12 | 3.24 | 3.24 | 3.25 | 3.28 |
| 每股经营现金净流量(元) | 0.20 | - | -0.03 | -0.09 | 0.30 | 0.14 | 0.15 | 0.02 |
| 每股现金流量净额(元) | -0.09 | -0.44 | -0.32 | 0.18 | 0.09 | -0.37 | -0.22 | 0.01 |
| 每股营业收入(元) | 1.91 | 1.43 | 1.00 | 0.59 | 1.89 | 1.38 | 0.81 | 0.37 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 19.18 | 16.48 | 14.05 | 3.72 | 26.76 | 27.03 | 24.58 | 23.07 |
| 销售净利率(%) | -23.54 | -25.53 | -24.84 | -29.38 | -14.18 | -15.35 | -20.99 | -29.43 |
| 净资产收益率平均(%) | -13.75 | -11.51 | -7.77 | -5.46 | -8.01 | -6.32 | -5.10 | -3.27 |
| 总资产净利率(%) | -8.50 | -7.53 | -5.17 | -3.60 | -5.76 | -4.89 | -3.96 | -2.56 |
| 投入资本回报率ROIC(%) | -9.50 | -8.16 | -5.69 | -4.20 | -6.53 | -5.27 | -4.36 | -2.90 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 76.00 | 85.75 | 87.43 | 91.04 | 87.09 | 86.66 | 84.42 | 81.78 |
| 经营活动产生的现金流量净额／营业收入(%) | 10.30 | 0.25 | -3.13 | -14.38 | 15.88 | 10.35 | 17.84 | 5.80 |
| 资本结构： | ||||||||
| 资产负债率(%) | 41.75 | 35.06 | 32.83 | 34.20 | 32.79 | 22.60 | 21.92 | 20.84 |
| 权益乘数 | 1.72 | 1.54 | 1.49 | 1.52 | 1.49 | 1.29 | 1.28 | 1.26 |
| 产权比率 | 0.72 | 0.55 | 0.49 | 0.53 | 0.49 | 0.30 | 0.28 | 0.27 |
| 流动资产／总资产(%) | 37.33 | 36.91 | 37.50 | 41.28 | 43.58 | 37.77 | 40.47 | 44.23 |
| 非流动资产／总资产(%) | 62.67 | 63.09 | 62.50 | 58.72 | 56.42 | 62.23 | 59.53 | 55.77 |
| 流动负债／负债合计(%) | 31.16 | 39.07 | 37.36 | 41.48 | 41.74 | 63.04 | 61.55 | 59.10 |
| 非流动负债／负债合计(%) | 68.84 | 60.93 | 62.64 | 58.52 | 58.26 | 36.96 | 38.45 | 40.90 |
| 归属母公司股东的权益／投入资本(%) | 63.44 | 66.41 | 70.70 | 77.77 | 75.87 | 79.18 | 83.05 | 89.42 |
| 偿债能力： | ||||||||
| 流动比率 | 2.87 | 2.69 | 3.06 | 2.91 | 3.18 | 2.65 | 3.00 | 3.59 |
| 速动比率 | 2.59 | 2.42 | 2.76 | 2.66 | 2.93 | 2.38 | 2.72 | 3.31 |
| 货币资金／流动负债(%) | 65.29 | 18.58 | 42.99 | 109.92 | 85.02 | 17.24 | 45.62 | 93.98 |
| 营业利润／流动负债(%) | -46.64 | -47.88 | -37.77 | -23.33 | -34.90 | -30.24 | -25.33 | -17.46 |
| 经营活动产生的现金流量净额／流动负债(%) | 26.72 | 0.54 | -5.43 | -12.52 | 45.04 | 23.66 | 25.58 | 4.21 |
| 归属母公司股东的权益／负债合计(%) | 138.22 | 183.37 | 202.55 | 190.35 | 202.88 | 338.95 | 352.48 | 375.71 |
| 经营活动产生的现金流量净额／负债合计(%) | 8.33 | 0.21 | -2.03 | -5.19 | 18.80 | 14.92 | 15.75 | 2.49 |
| 营业利润／负债合计(%) | -14.53 | -18.70 | -14.11 | -9.68 | -14.57 | -19.07 | -15.59 | -10.32 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 16.36 | 13.12 | 12.00 | 14.68 | 13.09 | 2.62 | 2.38 | 28.17 |
| 每股净资产同比增长率(%) | 0.67 | -5.30 | -3.91 | -4.71 | -3.52 | -3.11 | -2.98 | 27.95 |
| 总负债同比增长率(%) | 48.16 | 75.51 | 67.76 | 88.20 | 75.98 | 30.89 | 30.16 | -5.93 |
| 基本每股收益同比增长率(%) | -73.08 | -71.43 | -47.06 | -54.55 | 40.91 | 51.16 | 60.47 | -175.00 |
| 归属母公司股东的权益同比增长率(%) | 0.94 | -5.05 | -3.59 | -4.65 | -3.63 | -3.40 | -3.32 | 42.64 |
| 营业利润同比增长率(%) | -47.76 | -72.18 | -51.79 | -76.56 | 45.60 | 54.41 | 62.81 | -211.73 |
| 营业收入同比增长率(%) | 1.19 | 3.88 | 23.25 | 58.31 | 64.35 | 87.16 | 132.82 | 8.24 |
| 股东权益合计同比增长率(%) | 0.85 | -5.09 | -3.65 | -4.68 | -3.70 | -3.47 | -3.41 | 41.69 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 8.33 | 6.85 | 5.06 | 3.39 | 8.99 | 6.65 | 4.12 | 2.02 |
| 流动资产周转率次(次) | 0.90 | 0.74 | 0.52 | 0.29 | 0.95 | 0.80 | 0.46 | 0.20 |
| 固定资产周转率次(次) | 1.43 | 1.12 | 0.80 | 0.49 | 1.60 | 1.20 | 0.70 | 0.32 |
| 总资产周转率次(次) | 0.36 | 0.30 | 0.21 | 0.12 | 0.41 | 0.32 | 0.19 | 0.09 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -18,987,000.00 | 3,976,000.00 | -2,333,000.00 | 58,837,000.00 | 19,494,000.00 | -123,789,000.00 | -83,550,000.00 | -15,729,000.00 |
| 利润总额TTM(元) | -100,521,000.00 | -94,000,000.00 | -76,986,000.00 | -73,739,000.00 | -59,370,000.00 | -49,484,000.00 | -44,600,000.00 | -111,199,000.00 |
| 毛利TTM(元) | 81,539,000.00 | 82,030,000.00 | 99,300,000.00 | 98,078,000.00 | 112,423,000.00 | 112,273,000.00 | 104,155,000.00 | 32,560,000.00 |
| 投入资本(元) | 1,145,618,000.00 | 1,030,833,000.00 | 984,064,000.00 | 895,481,000.00 | 948,929,000.00 | 910,615,000.00 | 868,935,000.00 | 816,811,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 43,777,000.00 | 35,786,000.00 | 27,531,000.00 | 42,888,000.00 | 66,731,000.00 | 40,183,000.00 | 60,619,000.00 | 42,880,000.00 |
| 总营业收入TTM(元) | 425,159,000.00 | 432,058,000.00 | 462,174,000.00 | 468,850,000.00 | 420,164,000.00 | 398,336,000.00 | 358,744,000.00 | 262,000,000.00 |
| 归属母公司净利润TTM(元) | -99,497,000.00 | -93,144,000.00 | -76,305,000.00 | -73,239,000.00 | -58,733,000.00 | -48,775,000.00 | -43,736,000.00 | -110,168,000.00 |
| 所得税TTM(元) | -423,000.00 | -169,000.00 | -16,000.00 | 107,000.00 | 220,000.00 | 143,000.00 | 97,000.00 | 85,000.00 |