财务摘要（报告期）（GrafTech International Ltd）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | -0.18 | -0.12 | -0.99 | -0.15 | -0.06 | -0.03 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 0.06 | 0.15 | 0.30 | 1.12 | 1.25 | 1.29 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -0.15 | - | 0.30 | 0.26 | 0.06 | 0.10 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | -0.21 | -0.04 | 0.16 | 0.15 | -0.01 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 1.07 | 0.53 | 2.42 | 1.88 | 1.26 | 0.54 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.33 | 0.97 | -0.96 | 5.84 | 11.56 | 16.80 | 18.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.19 | -16.66 | -22.60 | -41.14 | -7.83 | -4.69 | -5.31 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -235.93 | -96.57 | -53.28 | -122.73 | -12.08 | -4.62 | -2.21 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.72 | -3.72 | -2.46 | -17.65 | -2.45 | -0.97 | -0.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.73 | -4.24 | -2.85 | -19.77 | -2.72 | -1.06 | -0.51 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.81 | 47.69 | 60.91 | 78.33 | 13.82 | -72.25 | -27.39 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.38 | -13.65 | -0.39 | 12.34 | 13.92 | 4.86 | 17.87 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100.79 | 98.60 | 96.91 | 93.93 | 80.52 | 78.97 | 78.75 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -127.03 | 71.62 | 32.32 | 16.47 | 5.13 | 4.76 | 4.71 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -128.03 | 70.62 | 31.32 | 15.47 | 4.13 | 3.76 | 3.71 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.82 | 50.13 | 50.99 | 52.35 | 48.10 | 48.47 | 48.91 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.18 | 49.87 | 49.01 | 47.65 | 51.90 | 51.53 | 51.09 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.78 | 12.05 | 14.13 | 15.74 | 14.17 | 14.96 | 16.18 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.22 | 87.95 | 85.87 | 84.26 | 85.83 | 85.04 | 83.82 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.90 | 1.56 | 3.58 | 7.04 | 22.05 | 23.02 | 23.28 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 4.22 | 3.73 | 3.54 | 4.21 | 4.10 | 3.84 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 2.01 | 1.91 | 1.81 | 1.98 | 1.70 | 1.47 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.07 | 87.40 | 99.25 | 92.83 | 102.10 | 73.30 | 68.35 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.19 | -17.40 | -12.83 | -112.54 | -3.97 | 6.33 | 1.42 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.29 | -27.07 | -0.32 | 40.18 | 39.75 | 8.75 | 12.51 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.78 | 1.42 | 3.19 | 6.46 | 24.19 | 26.63 | 26.98 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.19 | -3.26 | -0.04 | 6.32 | 5.63 | 1.31 | 2.02 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.37 | -2.10 | -1.81 | -17.71 | -0.56 | 0.95 | 0.23 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.93 | -23.77 | -21.82 | -19.65 | -5.35 | 0.62 | 4.82 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -103.11 | -94.95 | -88.64 | -76.85 | 6.51 | 64.20 | 147.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.54 | -4.82 | -3.80 | -4.41 | -7.85 | -8.79 | -9.17 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -113.33 | -200.00 | -300.00 | -166.89 | -111.72 | -106.52 | -106.38 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -103.11 | -94.94 | -88.62 | -76.83 | 6.60 | 64.33 | 144.08 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -648.25 | -310.66 | -859.10 | -145.22 | -101.64 | -96.15 | -98.16 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.30 | -15.55 | -1.60 | -51.57 | -53.24 | -55.56 | -62.10 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -103.11 | -94.94 | -88.62 | -76.83 | 6.60 | 64.33 | 144.08 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 0.85 | 0.44 | 1.50 | 1.03 | 0.61 | 0.25 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.44 | 0.21 | 0.83 | 0.63 | 0.42 | 0.18 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.30 | 0.15 | 0.69 | 0.55 | 0.37 | 0.16 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.22 | 0.11 | 0.43 | 0.31 | 0.21 | 0.09 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,862,000.00 | -10,357,000.00 | 29,892,000.00 | 41,454,000.00 | 61,226,000.00 | 74,926,000.00 | 50,800,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -316,918,000.00 | -308,383,000.00 | -298,561,000.00 | -273,764,000.00 | 14,767,000.00 | 156,124,000.00 | 298,065,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,089,000.00 | -15,626,000.00 | 8,743,000.00 | 36,212,000.00 | 139,918,000.00 | 272,198,000.00 | 406,003,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,001,592,000.00 | 1,042,271,000.00 | 1,050,684,000.00 | 1,112,011,000.00 | 1,310,338,000.00 | 1,393,514,000.00 | 1,419,813,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,384,000.00 | 23,402,000.00 | 51,233,000.00 | 76,561,000.00 | 117,292,000.00 | 133,963,000.00 | 203,110,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,710,000.00 | 570,048,000.00 | 618,282,000.00 | 620,500,000.00 | 730,874,000.00 | 875,722,000.00 | 1,053,807,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -299,098,000.00 | -285,651,000.00 | -278,750,000.00 | -255,250,000.00 | 12,490,000.00 | 128,562,000.00 | 251,410,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,820,000.00 | -22,732,000.00 | -19,811,000.00 | -18,514,000.00 | 2,277,000.00 | 27,562,000.00 | 46,655,000.00 |