财务摘要（报告期）（Chicago Rivet & Machine Co）
| 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) | -4.56 | -2.96 | -1.96 | -0.60 | 2.97 | 4.33 | 0.62 | 0.46 |
| 每股净资产(元) | 26.88 | 28.57 | 29.67 | 31.25 | 32.07 | 33.65 | 30.17 | 30.23 |
| 每股经营现金净流量(元) | -2.00 | -2.83 | -2.45 | -1.71 | -1.31 | -0.43 | -0.56 | -0.40 |
| 每股现金流量净额(元) | -2.75 | -1.74 | -2.61 | -1.84 | 2.08 | 3.41 | -1.22 | -0.75 |
| 每股营业收入(元) | 32.61 | 25.59 | 17.37 | 9.04 | 34.83 | 27.73 | 18.86 | 9.52 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | -1.90 | 0.77 | 0.88 | 5.47 | 11.34 | 16.51 | 18.13 | 20.18 |
| 销售净利率(%) | -13.97 | -11.56 | -11.29 | -6.68 | 8.52 | 15.60 | 3.30 | 4.86 |
| 净资产收益率平均(%) | -15.46 | -9.76 | -6.35 | -1.91 | 9.57 | 13.60 | 2.07 | 1.54 |
| 总资产净利率(%) | -14.32 | -8.97 | -5.78 | -1.73 | 8.77 | 12.18 | 1.87 | 1.38 |
| 投入资本回报率ROIC(%) | -15.71 | -9.98 | -6.31 | -1.91 | 9.67 | 13.64 | 1.96 | 1.46 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 101.89 | 102.30 | 102.75 | 105.84 | 97.50 | 99.34 | 97.10 | 98.29 |
| 税项／利润总额(%) | - | - | - | - | 21.49 | 22.39 | 21.43 | 21.57 |
| 经营活动产生的现金流量净额／营业收入(%) | -6.13 | -11.05 | -14.09 | -18.92 | -3.76 | -1.54 | -2.95 | -4.22 |
| 资本结构： | ||||||||
| 资产负债率(%) | 6.70 | 8.24 | 10.31 | 10.39 | 7.85 | 11.89 | 10.41 | 11.41 |
| 权益乘数 | 1.07 | 1.09 | 1.11 | 1.12 | 1.09 | 1.13 | 1.12 | 1.13 |
| 产权比率 | 0.07 | 0.09 | 0.11 | 0.12 | 0.09 | 0.13 | 0.12 | 0.13 |
| 流动资产／总资产(%) | 56.92 | 60.47 | 62.43 | 64.47 | 64.72 | 67.73 | 62.97 | 62.77 |
| 非流动资产／总资产(%) | 43.08 | 39.53 | 37.57 | 35.53 | 35.28 | 32.27 | 37.03 | 37.23 |
| 流动负债／负债合计(%) | 100.00 | 90.14 | 73.78 | 74.15 | 64.08 | 79.48 | 74.00 | 76.02 |
| 非流动负债／负债合计(%) | - | 9.86 | 26.22 | 25.85 | 35.92 | 20.52 | 26.00 | 23.98 |
| 归属母公司股东的权益／投入资本(%) | 98.20 | 99.58 | 94.18 | 96.07 | 104.75 | 102.98 | 92.03 | 92.27 |
| 偿债能力： | ||||||||
| 流动比率 | 8.50 | 8.14 | 8.21 | 8.37 | 12.87 | 7.17 | 8.18 | 7.23 |
| 速动比率 | 4.57 | 4.21 | 4.33 | 4.52 | 7.48 | 4.32 | 4.34 | 3.87 |
| 货币资金／流动负债(%) | 74.41 | 105.76 | 62.68 | 87.28 | 239.18 | 152.82 | 34.44 | 45.99 |
| 营业利润／流动负债(%) | -313.15 | -165.64 | -101.52 | -30.05 | 210.57 | 153.46 | 29.66 | 19.60 |
| 经营活动产生的现金流量净额／流动负债(%) | -103.63 | -122.33 | -97.22 | -63.61 | -74.79 | -11.84 | -21.45 | -13.58 |
| 归属母公司股东的权益／负债合计(%) | 1,393.06 | 1,113.73 | 869.80 | 862.32 | 1,174.04 | 741.10 | 860.92 | 776.26 |
| 经营活动产生的现金流量净额／负债合计(%) | -103.63 | -110.26 | -71.73 | -47.17 | -47.93 | -9.41 | -15.87 | -10.32 |
| 营业利润／负债合计(%) | -313.15 | -149.30 | -74.90 | -22.28 | 134.93 | 121.97 | 21.95 | 14.90 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -17.23 | -18.47 | -1.75 | 2.20 | 5.85 | 13.08 | 0.34 | 1.27 |
| 每股净资产同比增长率(%) | -16.20 | -15.09 | -1.64 | 3.38 | 6.96 | 11.72 | 0.02 | 0.59 |
| 总负债同比增长率(%) | -29.38 | -43.50 | -2.65 | -6.94 | -5.63 | 24.23 | 3.18 | 6.88 |
| 基本每股收益同比增长率(%) | -253.54 | -168.36 | -416.13 | -230.43 | 158.26 | 304.67 | -30.34 | -17.86 |
| 归属母公司股东的权益同比增长率(%) | -16.20 | -15.09 | -1.64 | 3.38 | 6.96 | 11.72 | 0.02 | 0.59 |
| 营业利润同比增长率(%) | -263.91 | -169.16 | -432.25 | -239.18 | 162.06 | 324.49 | -30.20 | -16.61 |
| 营业收入同比增长率(%) | -6.36 | -7.70 | -7.91 | -5.09 | -0.97 | 2.15 | 3.12 | -1.15 |
| 股东权益合计同比增长率(%) | -16.20 | -15.09 | -1.64 | 3.38 | 6.96 | 11.72 | 0.02 | 0.59 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 3.90 | 2.74 | 1.79 | 0.86 | 3.38 | 2.43 | 1.65 | 0.81 |
| 流动资产周转率次(次) | 1.68 | 1.24 | 0.80 | 0.40 | 1.64 | 1.21 | 0.92 | 0.46 |
| 固定资产周转率次(次) | 2.68 | 0.85 | 0.58 | 0.30 | 2.77 | 0.93 | 0.63 | 0.32 |
| 总资产周转率次(次) | 1.03 | 0.78 | 0.51 | 0.26 | 1.03 | 0.78 | 0.57 | 0.28 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -2,658,026.00 | -2,965,750.00 | 661,435.00 | 950,306.00 | 2,008,147.00 | 2,453,450.00 | -3,373,552.00 | -1,760,349.00 |
| 利润总额TTM(元) | -5,729,012.00 | -5,351,333.00 | 484,769.00 | 2,345,179.00 | 3,652,629.00 | 5,496,455.00 | 1,083,054.00 | 1,294,657.00 |
| 毛利TTM(元) | -599,590.00 | -417,564.00 | 661,191.00 | 2,436,604.00 | 3,815,323.00 | 5,690,054.00 | 6,056,177.00 | 6,286,877.00 |
| 投入资本(元) | 26,443,830.00 | 27,722,148.00 | 30,438,696.00 | 31,426,524.00 | 29,581,026.00 | 31,570,242.00 | 31,668,140.00 | 31,650,883.00 |
| 经营活动产生的现金流量净额TTM(元) | -1,931,636.00 | -3,585,258.00 | -3,091,621.00 | -2,527,970.00 | -1,264,954.00 | -955,238.00 | -1,246,768.00 | -491,924.00 |
| 总营业收入TTM(元) | 31,507,722.00 | 31,583,982.00 | 32,205,595.00 | 33,178,062.00 | 33,646,033.00 | 34,538,367.00 | 34,526,313.00 | 33,867,305.00 |
| 归属母公司净利润TTM(元) | -4,401,584.00 | -4,171,333.00 | 371,769.00 | 1,837,179.00 | 2,867,629.00 | 4,261,455.00 | 855,054.00 | 1,020,657.00 |
| 所得税TTM(元) | -1,327,428.00 | -1,180,000.00 | 113,000.00 | 508,000.00 | 785,000.00 | 1,235,000.00 | 228,000.00 | 274,000.00 |