财务摘要（报告期）（Fortuna Silver Mines Inc）
| 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 | 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) | 0.38 | 0.22 | 0.09 | -0.17 | 0.14 | 0.05 | 0.04 | -0.44 | 0.08 | 0.10 | 0.09 |
| 每股净资产(元) | 4.53 | 4.36 | 4.12 | 4.04 | 4.35 | 4.33 | 4.32 | 4.29 | 4.78 | 4.80 | 4.80 |
| 每股经营现金净流量(元) | 0.69 | 0.40 | 0.16 | 0.97 | 0.63 | 0.29 | 0.14 | 0.67 | 0.50 | 0.27 | 0.11 |
| 每股现金流量净额(元) | 0.17 | -0.07 | -0.13 | 0.16 | 0.12 | 0.04 | 0.01 | -0.09 | -0.06 | 0.03 | 0.01 |
| 每股营业收入(元) | 2.43 | 1.58 | 0.74 | 2.75 | 1.88 | 1.15 | 0.60 | 2.35 | 1.78 | 1.20 | 0.62 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 31.16 | 30.90 | 31.08 | 22.56 | 23.94 | 21.64 | 23.02 | 21.54 | 23.37 | 27.43 | 34.83 |
| 销售净利率(%) | 16.69 | 14.93 | 12.92 | -5.18 | 8.01 | 4.59 | 6.75 | -19.94 | 4.75 | 8.18 | 14.80 |
| 净资产收益率平均(%) | 8.83 | 5.20 | 2.10 | -4.09 | 3.22 | 1.12 | 0.87 | -9.78 | 1.78 | 2.05 | 1.88 |
| 总资产净利率(%) | 5.79 | 3.35 | 1.34 | -2.64 | 2.11 | 0.72 | 0.57 | -6.57 | 1.22 | 1.39 | 1.28 |
| 投入资本回报率ROIC(%) | 6.46 | 3.66 | 1.46 | -2.87 | 2.28 | 0.78 | 0.61 | -7.09 | 1.31 | 1.51 | 1.39 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 106.74 | 108.41 | 108.19 | 3.68 | 124.61 | 129.95 | 120.53 | 90.76 | 117.57 | 109.85 | 120.61 |
| 税项／利润总额(%) | 22.73 | 23.46 | 33.28 | - | 25.18 | 36.95 | 40.12 | - | 51.58 | 41.55 | 20.08 |
| 经营活动产生的现金流量净额／营业收入(%) | 28.34 | 25.26 | 21.76 | 35.24 | 33.24 | 25.55 | 23.77 | 28.50 | 27.99 | 22.84 | 18.23 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 29.02 | 31.34 | 32.55 | 34.54 | 32.52 | 34.45 | 33.19 | 31.31 | 29.16 | 29.51 | 29.33 |
| 权益乘数 | 1.41 | 1.46 | 1.48 | 1.53 | 1.48 | 1.53 | 1.50 | 1.46 | 1.41 | 1.42 | 1.41 |
| 产权比率 | 0.43 | 0.48 | 0.50 | 0.55 | 0.50 | 0.54 | 0.51 | 0.47 | 0.43 | 0.43 | 0.43 |
| 流动资产／总资产(%) | 20.66 | 18.97 | 16.02 | 16.94 | 16.14 | 13.81 | 13.61 | 13.47 | 12.39 | 13.97 | 14.63 |
| 非流动资产／总资产(%) | 79.34 | 81.03 | 83.98 | 83.06 | 83.86 | 86.19 | 86.39 | 86.53 | 87.61 | 86.03 | 85.37 |
| 流动负债／负债合计(%) | 36.72 | 39.99 | 38.84 | 35.86 | 23.41 | 20.21 | 21.55 | 22.99 | 22.06 | 20.93 | 24.09 |
| 非流动负债／负债合计(%) | 63.28 | 60.01 | 61.16 | 64.14 | 76.59 | 79.79 | 78.45 | 77.01 | 77.94 | 79.07 | 75.91 |
| 归属母公司股东的权益／投入资本(%) | 77.01 | 71.62 | 69.77 | 69.18 | 70.88 | 68.02 | 69.11 | 71.06 | 73.45 | 73.97 | 73.93 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.94 | 1.51 | 1.27 | 1.37 | 2.12 | 1.98 | 1.90 | 1.87 | 1.93 | 2.26 | 2.07 |
| 速动比率 | 1.37 | 1.00 | 0.76 | 0.89 | 1.27 | 1.23 | 1.26 | 1.19 | 1.29 | 1.58 | 1.44 |
| 货币资金／流动负债(%) | 81.32 | 41.61 | 35.62 | 52.57 | 75.58 | 67.38 | 60.88 | 59.59 | 69.53 | 91.27 | 75.82 |
| 营业利润／流动负债(%) | 78.91 | 40.41 | 19.14 | -0.17 | 49.39 | 22.78 | 17.15 | -84.06 | 45.55 | 42.33 | 27.97 |
| 经营活动产生的现金流量净额／流动负债(%) | 96.99 | 48.26 | 19.88 | 121.80 | 123.10 | 61.56 | 30.01 | 143.80 | 110.61 | 62.86 | 22.84 |
| 归属母公司股东的权益／负债合计(%) | 234.90 | 210.34 | 198.88 | 182.18 | 200.35 | 183.70 | 194.37 | 211.86 | 234.21 | 229.91 | 231.83 |
| 经营活动产生的现金流量净额／负债合计(%) | 35.61 | 19.30 | 7.72 | 43.68 | 28.82 | 12.44 | 6.47 | 33.06 | 24.40 | 13.16 | 5.50 |
| 营业利润／负债合计(%) | 28.97 | 16.16 | 7.43 | -0.06 | 11.56 | 4.60 | 3.70 | -19.33 | 10.05 | 8.86 | 6.74 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 1.81 | 1.67 | 0.07 | 4.88 | 0.69 | -3.32 | -5.55 | -7.21 | 1.52 | 90.18 | 92.73 |
| 每股净资产同比增长率(%) | 4.18 | 0.65 | -4.60 | -5.82 | -9.04 | -9.66 | -9.93 | -9.07 | 2.53 | 15.34 | 18.01 |
| 总负债同比增长率(%) | -9.15 | -7.49 | -1.84 | 15.70 | 12.29 | 12.86 | 6.88 | -0.81 | 0.75 | 94.38 | 91.11 |
| 基本每股收益同比增长率(%) | 171.43 | 340.00 | 125.00 | 61.36 | 75.00 | -50.00 | -55.56 | -283.33 | -57.89 | -56.52 | -35.71 |
| 归属母公司股东的权益同比增长率(%) | 6.51 | 5.93 | 0.44 | -0.51 | -3.94 | -9.82 | -10.39 | -9.48 | 2.05 | 81.37 | 86.06 |
| 营业利润同比增长率(%) | 127.63 | 224.67 | 97.50 | 99.64 | 29.24 | -41.35 | -41.38 | -182.96 | -39.24 | -29.35 | 0.84 |
| 营业收入同比增长率(%) | 31.66 | 45.16 | 28.06 | 23.62 | 11.68 | -4.61 | -3.66 | 13.61 | 28.90 | 46.93 | 54.75 |
| 股东权益合计同比增长率(%) | 7.09 | 6.49 | 1.01 | -0.04 | -4.09 | -10.10 | -10.71 | -9.85 | 1.84 | 88.47 | 93.41 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 4.34 | 2.72 | 1.29 | 6.28 | 3.91 | 2.66 | 1.49 | 6.01 | 4.70 | 2.96 | 1.34 |
| 流动资产周转率次(次) | 1.99 | 1.35 | 0.70 | 2.87 | 1.98 | 1.27 | 0.68 | 2.55 | 1.94 | 1.23 | 0.63 |
| 固定资产周转率次(次) | 0.48 | 0.31 | 0.14 | 0.54 | 0.36 | 0.21 | 0.11 | 0.42 | 0.30 | 0.20 | 0.11 |
| 总资产周转率次(次) | 0.38 | 0.24 | 0.11 | 0.44 | 0.29 | 0.17 | 0.09 | 0.35 | 0.25 | 0.17 | 0.09 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 62,770,000.00 | 12,173,000.00 | 2,994,000.00 | 47,655,000.00 | 26,867,000.00 | -22,702,000.00 | -25,634,000.00 | -26,604,000.00 | -44,851,000.00 | -5,666,000.00 | -35,313,000.00 |
| 利润总额TTM(元) | 91,316,000.00 | 59,240,000.00 | 12,713,000.00 | -11,051,000.00 | -114,000,000.00 | -149,830,000.00 | -139,063,000.00 | -125,109,000.00 | 80,837,000.00 | 88,294,000.00 | 101,251,000.00 |
| 毛利TTM(元) | 288,624,000.00 | 267,571,000.00 | 219,506,000.00 | 190,025,000.00 | 164,213,000.00 | 123,046,000.00 | 123,722,000.00 | 146,796,000.00 | 179,104,000.00 | 201,741,000.00 | 217,668,000.00 |
| 投入资本(元) | 1,844,586,000.00 | 1,863,939,000.00 | 1,807,084,000.00 | 1,789,961,000.00 | 1,881,441,000.00 | 1,852,827,000.00 | 1,816,410,000.00 | 1,751,791,000.00 | 1,890,115,000.00 | 1,889,186,000.00 | 1,894,692,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 320,437,000.00 | 334,018,000.00 | 304,099,000.00 | 296,909,000.00 | 241,452,000.00 | 199,638,000.00 | 202,765,000.00 | 194,249,000.00 | 201,698,000.00 | 176,426,000.00 | 159,241,000.00 |
| 总营业收入TTM(元) | 1,025,155,000.00 | 993,289,000.00 | 891,724,000.00 | 842,428,000.00 | 741,837,000.00 | 665,350,000.00 | 674,815,000.00 | 681,491,000.00 | 715,704,000.00 | 711,705,000.00 | 664,360,000.00 |
| 归属母公司净利润TTM(元) | 25,075,000.00 | 2,029,000.00 | -35,465,000.00 | -50,836,000.00 | -111,292,000.00 | -142,512,000.00 | -143,319,000.00 | -128,132,000.00 | 40,386,000.00 | 43,687,000.00 | 57,541,000.00 |
| 所得税TTM(元) | 54,330,000.00 | 45,789,000.00 | 39,133,000.00 | 32,579,000.00 | 225,000.00 | -596,000.00 | 11,962,000.00 | 10,797,000.00 | 39,705,000.00 | 42,825,000.00 | 41,278,000.00 |