财务摘要（报告期）（Great Lakes Dredge & Dock Corp）
| 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) | 0.56 | 0.43 | 0.32 | 0.21 | -0.12 | -0.02 | -0.05 | -0.52 | -0.04 | 0.11 | 0.17 |
| 每股净资产(元) | 6.32 | 6.22 | 6.11 | 5.79 | 5.49 | 5.54 | 5.48 | 5.56 | 6.00 | 6.24 | 6.29 |
| 每股经营现金净流量(元) | 1.24 | 0.85 | 0.57 | 0.71 | 0.74 | 0.51 | 0.14 | 0.02 | -0.10 | 0.01 | 0.40 |
| 每股现金流量净额(元) | -0.17 | -0.01 | - | 0.26 | 0.11 | 0.53 | 0.39 | -2.13 | -1.64 | -1.06 | -0.04 |
| 每股营业收入(元) | 8.32 | 5.49 | 2.97 | 8.85 | 6.12 | 4.37 | 2.38 | 9.80 | 7.59 | 5.20 | 2.94 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 19.94 | 20.45 | 22.94 | 13.18 | 9.58 | 10.33 | 7.68 | 4.80 | 9.43 | 12.66 | 17.01 |
| 销售净利率(%) | 6.71 | 7.78 | 10.58 | 2.36 | -1.88 | -0.52 | -2.04 | -5.25 | -0.57 | 2.04 | 5.69 |
| 净资产收益率平均(%) | 9.26 | 7.14 | 5.29 | 3.69 | -2.08 | -0.41 | -0.88 | -8.88 | -0.73 | 1.73 | 2.72 |
| 总资产净利率(%) | 3.33 | 2.56 | 1.91 | 1.33 | -0.76 | -0.15 | -0.32 | -3.44 | -0.29 | 0.70 | 1.10 |
| 投入资本回报率ROIC(%) | 3.38 | 2.62 | 1.95 | 1.35 | -0.77 | -0.15 | -0.33 | -3.73 | -0.32 | 0.78 | 1.28 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 124.19 | 119.56 | 112.37 | 154.10 | 24.40 | -188.61 | 21.48 | 63.89 | -236.17 | 194.90 | 130.89 |
| 税项／利润总额(%) | 25.70 | 25.52 | 24.95 | 24.06 | - | - | - | - | - | 25.72 | 22.90 |
| 经营活动产生的现金流量净额／营业收入(%) | 14.93 | 15.41 | 19.35 | 8.04 | 12.15 | 11.73 | 5.90 | 0.25 | -1.32 | 0.25 | 13.54 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 62.86 | 62.93 | 62.65 | 65.29 | 64.13 | 63.43 | 64.49 | 62.49 | 60.45 | 59.40 | 59.23 |
| 权益乘数 | 2.69 | 2.70 | 2.68 | 2.88 | 2.79 | 2.73 | 2.82 | 2.67 | 2.53 | 2.46 | 2.45 |
| 产权比率 | 1.69 | 1.70 | 1.68 | 1.88 | 1.79 | 1.73 | 1.82 | 1.67 | 1.53 | 1.46 | 1.45 |
| 流动资产／总资产(%) | 18.75 | 19.44 | 19.28 | 20.37 | 16.46 | 18.89 | 20.35 | 18.62 | 23.20 | 27.89 | 32.20 |
| 非流动资产／总资产(%) | 81.25 | 80.56 | 80.72 | 79.63 | 83.54 | 81.11 | 79.65 | 81.38 | 76.80 | 72.11 | 67.80 |
| 流动负债／负债合计(%) | 24.69 | 23.36 | 24.56 | 24.74 | 25.12 | 22.11 | 24.68 | 26.13 | 24.24 | 23.48 | 25.16 |
| 非流动负债／负债合计(%) | 75.31 | 76.64 | 75.44 | 75.26 | 74.88 | 77.89 | 75.32 | 73.87 | 75.76 | 76.52 | 74.84 |
| 归属母公司股东的权益／投入资本(%) | 37.54 | 37.85 | 38.15 | 35.44 | 36.37 | 38.17 | 36.68 | 37.76 | 41.14 | 43.86 | 47.41 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.21 | 1.32 | 1.25 | 1.26 | 1.02 | 1.35 | 1.28 | 1.14 | 1.58 | 2.00 | 2.16 |
| 速动比率 | 1.01 | 1.13 | 1.06 | 1.07 | 0.83 | 1.12 | 1.10 | 0.96 | 1.40 | 1.78 | 1.96 |
| 货币资金／流动负债(%) | 6.77 | 13.96 | 13.53 | 12.73 | 8.57 | 29.76 | 19.93 | 4.08 | 26.41 | 53.28 | 93.89 |
| 营业利润／流动负债(%) | 35.31 | 27.79 | 18.68 | 15.73 | -1.40 | 1.99 | -0.53 | -17.30 | 6.11 | 13.02 | 12.36 |
| 经营活动产生的现金流量净额／流动负债(%) | 47.03 | 34.27 | 22.81 | 26.43 | 30.16 | 24.13 | 5.71 | 1.03 | -4.52 | 0.60 | 17.33 |
| 归属母公司股东的权益／负债合计(%) | 59.09 | 58.91 | 59.62 | 53.16 | 55.93 | 57.66 | 55.07 | 60.01 | 65.43 | 68.36 | 68.84 |
| 经营活动产生的现金流量净额／负债合计(%) | 11.61 | 8.01 | 5.60 | 6.54 | 7.58 | 5.34 | 1.41 | 0.27 | -1.10 | 0.14 | 4.36 |
| 营业利润／负债合计(%) | 8.72 | 6.49 | 4.59 | 3.89 | -0.35 | 0.44 | -0.13 | -4.52 | 1.48 | 3.06 | 3.11 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 12.26 | 11.92 | 6.84 | 13.15 | 1.67 | -0.74 | 0.60 | -1.59 | 5.55 | 6.90 | 6.13 |
| 每股净资产同比增长率(%) | 15.10 | 12.26 | 11.49 | 4.02 | -8.41 | -11.17 | -12.86 | -8.33 | 5.22 | 13.75 | 15.74 |
| 总负债同比增长率(%) | 10.03 | 11.04 | 3.79 | 18.21 | 7.86 | 5.99 | 9.54 | 2.49 | 5.31 | 2.28 | 0.01 |
| 基本每股收益同比增长率(%) | 566.67 | 2,250.00 | 740.00 | 140.38 | -200.00 | -118.18 | -129.41 | -169.33 | -110.53 | -35.29 | 21.43 |
| 归属母公司股东的权益同比增长率(%) | 16.24 | 13.43 | 12.37 | 4.71 | -7.79 | -10.59 | -12.37 | -7.71 | 5.90 | 14.47 | 16.49 |
| 营业利润同比增长率(%) | 2,820.33 | 1,535.80 | 3,743.40 | 201.74 | -125.70 | -84.72 | -104.60 | -133.24 | -80.85 | -27.68 | 12.76 |
| 营业收入同比增长率(%) | 37.27 | 26.84 | 25.70 | -9.12 | -18.77 | -15.44 | -18.68 | -10.65 | -2.72 | -1.08 | 9.41 |
| 股东权益合计同比增长率(%) | 16.24 | 13.43 | 12.37 | 4.71 | -7.79 | -10.59 | -12.37 | -7.71 | 5.90 | 14.47 | 16.49 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 13.02 | 8.91 | 4.64 | 16.21 | 11.99 | 8.51 | 5.04 | 20.59 | 15.67 | 9.70 | 5.28 |
| 流动资产周转率次(次) | 2.54 | 1.66 | 0.91 | 2.88 | 2.33 | 1.56 | 0.81 | 2.54 | 1.79 | 1.13 | 0.59 |
| 固定资产周转率次(次) | 0.86 | 0.58 | 0.32 | 1.02 | 0.71 | 0.52 | 0.29 | 1.30 | 1.03 | 0.72 | 0.42 |
| 总资产周转率次(次) | 0.50 | 0.33 | 0.18 | 0.56 | 0.41 | 0.29 | 0.16 | 0.66 | 0.50 | 0.34 | 0.19 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -2,056,000.00 | -18,932,000.00 | -8,797,000.00 | 17,215,000.00 | -24,740,000.00 | -35,354,000.00 | -112,064,000.00 | -140,913,000.00 | -137,005,000.00 | -103,347,000.00 | -33,125,000.00 |
| 利润总额TTM(元) | 78,302,000.00 | 58,333,000.00 | 50,347,000.00 | 18,312,000.00 | -49,070,000.00 | -54,364,000.00 | -61,779,000.00 | -43,415,000.00 | 28,898,000.00 | 59,142,000.00 | 66,962,000.00 |
| 毛利TTM(元) | 150,315,000.00 | 123,112,000.00 | 111,171,000.00 | 77,732,000.00 | 22,902,000.00 | 17,671,000.00 | 10,253,000.00 | 31,173,000.00 | 100,326,000.00 | 132,808,000.00 | 145,249,000.00 |
| 投入资本(元) | 1,133,302,000.00 | 1,104,533,000.00 | 1,072,286,000.00 | 1,087,999,000.00 | 1,006,197,000.00 | 965,530,000.00 | 992,476,000.00 | 975,234,000.00 | 964,687,000.00 | 939,730,000.00 | 876,256,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 81,429,000.00 | 70,137,000.00 | 76,546,000.00 | 47,425,000.00 | 57,881,000.00 | 34,904,000.00 | -15,344,000.00 | 1,653,000.00 | -452,000.00 | 14,252,000.00 | 84,564,000.00 |
| 总营业收入TTM(元) | 741,648,000.00 | 667,660,000.00 | 630,241,000.00 | 589,625,000.00 | 554,554,000.00 | 595,715,000.00 | 612,476,000.00 | 648,781,000.00 | 712,087,000.00 | 722,379,000.00 | 742,865,000.00 |
| 归属母公司净利润TTM(元) | 59,107,000.00 | 44,101,000.00 | 38,161,000.00 | 13,906,000.00 | -38,821,000.00 | -42,577,000.00 | -48,343,000.00 | -34,055,000.00 | 21,821,000.00 | 45,537,000.00 | 51,675,000.00 |
| 所得税TTM(元) | 19,195,000.00 | 14,232,000.00 | 12,186,000.00 | 4,406,000.00 | -10,249,000.00 | -11,787,000.00 | -13,436,000.00 | -9,360,000.00 | 7,077,000.00 | 13,605,000.00 | 15,287,000.00 |