财务摘要（报告期）（Natural Gas Services Group 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) | 0.39 | 0.25 | 0.07 | 0.03 | -0.05 | 0.02 | 0.02 | 0.03 |
| 每股净资产(元) | 19.06 | 18.81 | 18.71 | 18.86 | 18.84 | 18.89 | 18.85 | 18.74 |
| 每股经营现金净流量(元) | 1.46 | 2.07 | 1.83 | 1.49 | 2.27 | 1.55 | 1.09 | 0.40 |
| 每股现金流量净额(元) | -0.05 | -0.26 | 0.07 | 0.33 | -1.60 | -1.67 | -1.08 | -0.52 |
| 每股营业收入(元) | 9.79 | 6.83 | 4.33 | 2.18 | 6.95 | 5.00 | 3.30 | 1.63 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 48.46 | 45.27 | 44.60 | 41.81 | 45.35 | 43.50 | 44.60 | 43.99 |
| 销售净利率(%) | 3.92 | 3.58 | 1.63 | 1.39 | -0.67 | 0.31 | 0.66 | 1.66 |
| 净资产收益率平均(%) | 2.04 | 1.31 | 0.38 | 0.16 | -0.24 | 0.08 | 0.11 | 0.14 |
| 总资产净利率(%) | 1.18 | 0.78 | 0.23 | 0.10 | -0.18 | 0.06 | 0.09 | 0.11 |
| 投入资本回报率ROIC(%) | 1.19 | 0.78 | 0.24 | 0.11 | -0.19 | 0.07 | 0.10 | 0.12 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 157.96 | 134.12 | 87.72 | 77.31 | -1,051.22 | -96.42 | 165.76 | 117.18 |
| 税项／利润总额(%) | 28.29 | 32.14 | 31.18 | 28.85 | - | 60.63 | 57.48 | -3.37 |
| 经营活动产生的现金流量净额／营业收入(%) | 14.88 | 30.25 | 42.26 | 68.45 | 32.73 | 30.96 | 32.90 | 24.56 |
| 资本结构： | ||||||||
| 资产负债率(%) | 50.72 | 48.22 | 45.19 | 38.76 | 29.91 | 23.28 | 21.71 | 20.69 |
| 权益乘数 | 2.03 | 1.93 | 1.82 | 1.63 | 1.43 | 1.30 | 1.28 | 1.26 |
| 产权比率 | 1.03 | 0.93 | 0.82 | 0.63 | 0.43 | 0.30 | 0.28 | 0.26 |
| 流动资产／总资产(%) | 15.93 | 14.90 | 15.65 | 15.83 | 16.50 | 16.60 | 18.18 | 20.00 |
| 非流动资产／总资产(%) | 84.07 | 85.10 | 84.35 | 84.17 | 83.50 | 83.40 | 81.82 | 80.00 |
| 流动负债／负债合计(%) | 13.47 | 20.77 | 24.74 | 28.77 | 30.97 | 36.61 | 33.40 | 30.66 |
| 非流动负债／负债合计(%) | 86.53 | 79.23 | 75.26 | 71.23 | 69.03 | 63.39 | 66.60 | 69.34 |
| 归属母公司股东的权益／投入资本(%) | 49.56 | 51.81 | 55.38 | 62.47 | 70.82 | 77.39 | 81.00 | 84.00 |
| 偿债能力： | ||||||||
| 流动比率 | 2.33 | 1.49 | 1.40 | 1.42 | 1.78 | 1.95 | 2.51 | 3.15 |
| 速动比率 | 1.67 | 0.91 | 0.81 | 0.82 | 1.01 | 1.10 | 1.64 | 2.22 |
| 货币资金／流动负债(%) | 8.39 | 0.44 | 9.08 | 17.64 | 11.09 | 10.11 | 46.18 | 87.99 |
| 营业利润／流动负债(%) | 31.97 | 13.30 | 2.36 | 0.96 | 1.42 | -1.79 | 4.89 | 2.05 |
| 经营活动产生的现金流量净额／流动负债(%) | 55.12 | 56.78 | 47.94 | 43.37 | 91.33 | 73.85 | 62.24 | 26.76 |
| 归属母公司股东的权益／负债合计(%) | 97.14 | 107.40 | 121.31 | 157.98 | 234.36 | 329.63 | 360.56 | 383.33 |
| 经营活动产生的现金流量净额／负债合计(%) | 7.43 | 11.80 | 11.86 | 12.48 | 28.28 | 27.03 | 20.79 | 8.20 |
| 营业利润／负债合计(%) | 4.31 | 2.76 | 0.58 | 0.28 | 0.44 | -0.66 | 1.63 | 0.63 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 45.84 | 50.55 | 43.96 | 28.05 | 9.96 | -1.38 | -4.28 | -4.43 |
| 每股净资产同比增长率(%) | 1.13 | -0.42 | -0.74 | 0.59 | 0.80 | 3.48 | 1.84 | -0.40 |
| 总负债同比增长率(%) | 147.36 | 211.86 | 199.58 | 139.90 | 56.83 | 16.85 | 8.56 | 7.72 |
| 基本每股收益同比增长率(%) | 880.00 | 1,150.00 | 250.00 | - | 92.86 | 107.41 | 111.76 | 200.00 |
| 归属母公司股东的权益同比增长率(%) | 2.53 | 1.61 | 0.80 | -1.13 | -2.47 | -5.83 | -7.32 | -7.17 |
| 营业利润同比增长率(%) | 2,326.22 | 706.70 | 7.01 | 5.24 | 103.47 | 89.16 | 139.12 | 203.52 |
| 营业收入同比增长率(%) | 42.84 | 36.34 | 33.07 | 30.90 | 17.13 | 12.16 | 11.39 | 10.54 |
| 股东权益合计同比增长率(%) | 2.53 | 1.61 | 0.80 | -1.13 | -2.47 | -5.83 | -7.32 | -7.17 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 2.77 | 1.88 | 1.16 | 0.64 | 2.17 | 1.68 | 1.18 | 0.62 |
| 流动资产周转率次(次) | 1.86 | 1.40 | 0.89 | 0.47 | 1.42 | 1.06 | 0.68 | 0.33 |
| 固定资产周转率次(次) | 0.37 | 0.26 | 0.17 | 0.09 | 0.34 | 0.26 | 0.17 | 0.09 |
| 总资产周转率次(次) | 0.30 | 0.22 | 0.14 | 0.08 | 0.27 | 0.20 | 0.14 | 0.07 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -626,000.00 | -2,388,000.00 | -5,542,000.00 | -9,014,000.00 | -19,570,000.00 | -21,838,000.00 | -16,345,000.00 | -14,257,000.00 |
| 利润总额TTM(元) | 6,620,000.00 | 3,971,000.00 | 601,000.00 | 153,000.00 | -41,000.00 | -7,317,000.00 | -8,632,000.00 | -11,191,000.00 |
| 毛利TTM(元) | 58,713,000.00 | 49,183,000.00 | 44,411,000.00 | 40,652,000.00 | 38,468,000.00 | 30,844,000.00 | 29,793,000.00 | 27,423,000.00 |
| 投入资本(元) | 475,983,000.00 | 451,616,000.00 | 418,199,000.00 | 369,395,000.00 | 324,874,000.00 | 297,527,000.00 | 283,650,000.00 | 277,840,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 18,033,000.00 | 33,287,000.00 | 37,159,000.00 | 40,991,000.00 | 27,764,000.00 | 27,454,000.00 | 29,023,000.00 | 26,141,000.00 |
| 总营业收入TTM(元) | 121,167,000.00 | 107,467,000.00 | 98,140,000.00 | 91,109,000.00 | 84,825,000.00 | 79,033,000.00 | 76,536,000.00 | 74,359,000.00 |
| 归属母公司净利润TTM(元) | 4,747,000.00 | 2,289,000.00 | 38,000.00 | -536,000.00 | -569,000.00 | -5,427,000.00 | -6,603,000.00 | -8,452,000.00 |
| 所得税TTM(元) | 1,873,000.00 | 1,682,000.00 | 563,000.00 | 689,000.00 | 528,000.00 | -1,890,000.00 | -2,029,000.00 | -2,739,000.00 |