财务摘要（报告期）（Gulf Island Fabrication Inc）
| 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) | -1.51 | -1.95 | 0.11 | 0.04 | -0.21 | -0.25 | -0.29 | -0.32 |
| 每股净资产(元) | 4.86 | 4.39 | 6.40 | 6.41 | 6.42 | 6.36 | 6.30 | 6.30 |
| 每股经营现金净流量(元) | 0.44 | -0.01 | -0.13 | 0.08 | -0.56 | -1.18 | -0.87 | -0.72 |
| 每股现金流量净额(元) | 0.30 | -0.52 | -0.60 | -0.32 | -1.24 | -1.67 | -0.86 | -0.75 |
| 每股营业收入(元) | 9.29 | 6.54 | 6.23 | 3.87 | 8.91 | 6.54 | 4.06 | 1.82 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | -7.88 | -19.12 | 9.37 | 8.10 | 5.55 | 5.25 | 1.94 | -1.46 |
| 销售净利率(%) | -16.15 | -29.57 | 1.72 | 1.03 | -2.36 | -3.74 | -6.97 | -17.52 |
| 净资产收益率平均(%) | -26.88 | -36.18 | 1.69 | 0.62 | -3.25 | -3.80 | -4.41 | -4.95 |
| 总资产净利率(%) | -18.54 | -24.65 | 1.28 | 0.45 | -2.48 | -2.89 | -3.35 | -3.79 |
| 投入资本回报率ROIC(%) | -25.43 | -31.95 | 1.63 | 0.58 | -3.64 | -4.09 | -5.10 | -5.86 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 105.89 | 103.36 | 62.00 | 50.62 | 102.58 | 97.33 | 98.71 | 99.20 |
| 税项／利润总额(%) | - | - | -0.35 | 1.08 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 4.76 | -0.16 | -2.16 | 2.08 | -6.27 | -18.07 | -21.48 | -39.57 |
| 资本结构： | ||||||||
| 资产负债率(%) | 38.51 | 40.73 | 23.65 | 30.92 | 23.91 | 24.78 | 24.55 | 23.66 |
| 权益乘数 | 1.63 | 1.69 | 1.31 | 1.45 | 1.31 | 1.33 | 1.33 | 1.31 |
| 产权比率 | 0.63 | 0.69 | 0.31 | 0.45 | 0.31 | 0.33 | 0.33 | 0.31 |
| 流动资产／总资产(%) | 79.13 | 72.57 | 66.56 | 68.60 | 64.56 | 65.08 | 64.17 | 62.76 |
| 非流动资产／总资产(%) | 20.87 | 27.43 | 33.44 | 31.40 | 35.44 | 34.92 | 35.83 | 37.24 |
| 流动负债／负债合计(%) | 60.35 | 57.61 | 96.79 | 97.27 | 95.49 | 96.44 | 96.03 | 95.94 |
| 非流动负债／负债合计(%) | 39.65 | 42.39 | 3.21 | 2.73 | 4.51 | 3.56 | 3.97 | 4.06 |
| 归属母公司股东的权益／投入资本(%) | 87.50 | 74.87 | 92.52 | 85.42 | 100.96 | 93.43 | 106.89 | 111.50 |
| 偿债能力： | ||||||||
| 流动比率 | 3.40 | 3.09 | 2.91 | 2.28 | 2.83 | 2.72 | 2.72 | 2.76 |
| 速动比率 | 3.34 | 3.01 | 2.82 | 2.22 | 2.78 | 2.67 | 2.67 | 2.71 |
| 货币资金／流动负债(%) | 127.91 | 88.79 | 76.35 | 63.62 | 107.90 | 81.54 | 124.75 | 138.91 |
| 营业利润／流动负债(%) | -86.72 | -115.06 | 3.45 | 0.73 | -11.09 | -11.79 | -14.19 | -16.85 |
| 经营活动产生的现金流量净额／流动负债(%) | 24.11 | -0.61 | -7.02 | 2.89 | -28.98 | -58.46 | -44.25 | -38.40 |
| 归属母公司股东的权益／负债合计(%) | 159.68 | 145.54 | 322.75 | 223.40 | 318.29 | 303.54 | 307.33 | 322.58 |
| 经营活动产生的现金流量净额／负债合计(%) | 14.55 | -0.35 | -6.79 | 2.81 | -27.68 | -56.38 | -42.49 | -36.84 |
| 营业利润／负债合计(%) | -52.33 | -66.29 | 3.34 | 0.71 | -10.59 | -11.37 | -13.63 | -16.17 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -4.77 | -10.49 | 2.63 | 14.47 | -0.30 | -0.84 | -7.43 | -38.99 |
| 每股净资产同比增长率(%) | -24.40 | -31.05 | 1.52 | 1.79 | -3.41 | -10.95 | -7.06 | -9.42 |
| 总负债同比增长率(%) | 53.39 | 47.11 | -1.12 | 49.58 | 2.80 | 35.06 | -14.84 | -70.79 |
| 基本每股收益同比增长率(%) | -619.05 | -680.00 | 137.93 | 112.50 | 85.31 | 75.73 | 78.99 | 73.33 |
| 归属母公司股东的权益同比增长率(%) | -23.05 | -29.47 | 3.84 | 3.59 | -1.24 | -8.82 | -4.74 | -7.91 |
| 营业利润同比增长率(%) | -657.92 | -757.92 | 124.21 | 106.58 | 74.67 | 48.20 | -19.60 | -123.11 |
| 营业收入同比增长率(%) | 6.15 | 2.24 | 57.14 | 116.72 | 52.29 | 54.02 | 34.41 | 20.61 |
| 股东权益合计同比增长率(%) | -23.05 | -29.47 | 3.84 | 3.59 | -1.24 | -8.82 | -4.74 | -7.91 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 88.79 | 64.42 | 43.44 | 27.59 | 79.59 | 57.39 | 35.90 | 16.73 |
| 流动资产周转率次(次) | 1.60 | 1.22 | 1.14 | 0.66 | 1.65 | 1.20 | 0.76 | 0.34 |
| 固定资产周转率次(次) | 5.56 | 3.52 | 3.35 | 2.02 | 4.45 | 3.27 | 2.02 | 0.88 |
| 总资产周转率次(次) | 1.15 | 0.83 | 0.75 | 0.44 | 1.05 | 0.77 | 0.48 | 0.22 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 4,827,000.00 | -1,638,000.00 | -15,765,000.00 | -13,047,000.00 | -19,765,000.00 | -45,849,000.00 | -34,057,000.00 | -232,000.00 |
| 利润总额TTM(元) | -24,443,000.00 | -30,931,000.00 | 2,915,000.00 | 2,341,000.00 | -3,329,000.00 | -10,107,000.00 | -5,318,000.00 | -7,415,000.00 |
| 毛利TTM(元) | -11,901,000.00 | -17,941,000.00 | 16,158,000.00 | 13,349,000.00 | 7,895,000.00 | 6,025,000.00 | 1,670,000.00 | 1,219,000.00 |
| 投入资本(元) | 90,252,000.00 | 95,477,000.00 | 112,635,000.00 | 120,530,000.00 | 101,645,000.00 | 108,482,000.00 | 93,883,000.00 | 89,144,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 7,197,000.00 | 9,730,000.00 | 2,759,000.00 | 3,724,000.00 | -8,923,000.00 | -32,411,000.00 | -27,320,000.00 | -36,523,000.00 |
| 总营业收入TTM(元) | 151,067,000.00 | 144,656,000.00 | 179,226,000.00 | 175,802,000.00 | 142,320,000.00 | 129,993,000.00 | 109,987,000.00 | 98,353,000.00 |
| 归属母公司净利润TTM(元) | -24,402,000.00 | -30,943,000.00 | 2,890,000.00 | 2,316,000.00 | -3,352,000.00 | -10,091,000.00 | -5,301,000.00 | -8,658,000.00 |
| 所得税TTM(元) | -41,000.00 | 12,000.00 | 25,000.00 | 25,000.00 | 23,000.00 | -16,000.00 | -17,000.00 | -8,000.00 |