财务摘要（报告期）（Nine Energy Service 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) | -0.89 | -0.64 | -0.24 | -0.97 | -0.66 | -0.26 | -0.19 | 0.47 | 0.21 | -0.26 | -0.23 |
| 每股净资产(元) | -1.36 | -1.21 | -1.23 | -1.01 | -0.74 | -0.38 | -0.33 | -0.71 | -0.97 | -1.39 | -1.38 |
| 每股经营现金净流量(元) | -0.04 | 0.10 | -0.25 | 1.29 | 0.60 | 0.88 | 0.11 | 0.50 | 0.25 | -0.21 | -0.20 |
| 每股现金流量净额(元) | -0.36 | -0.12 | -0.58 | 0.38 | -0.15 | 0.67 | 0.11 | -0.12 | - | 0.03 | -0.05 |
| 每股营业收入(元) | 9.74 | 6.67 | 4.02 | 17.25 | 13.17 | 9.18 | 4.71 | 17.86 | 12.84 | 7.77 | 3.56 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 17.25 | 16.93 | 18.37 | 19.49 | 20.03 | 21.63 | 22.21 | 22.97 | 22.55 | 20.14 | 19.34 |
| 销售净利率(%) | -7.81 | -8.05 | -5.67 | -5.28 | -4.71 | -2.66 | -3.74 | 2.43 | 1.50 | -3.04 | -5.90 |
| 净资产收益率平均(%) | 69.19 | 51.78 | 20.41 | 108.94 | 88.30 | 46.84 | 35.06 | -45.86 | -17.96 | 18.41 | 16.30 |
| 总资产净利率(%) | -8.54 | -5.64 | -2.06 | -7.77 | -5.38 | -2.00 | -1.43 | 3.56 | 1.62 | -2.03 | -1.79 |
| 投入资本回报率ROIC(%) | -9.10 | -6.08 | -2.17 | -8.25 | -5.59 | -2.14 | -1.50 | 3.74 | 1.72 | -2.15 | -1.89 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | -17.05 | -13.68 | -55.93 | -55.56 | -71.55 | -191.70 | -131.71 | 291.64 | 420.19 | -90.50 | -15.94 |
| 税项／利润总额(%) | - | - | - | - | - | - | - | 3.65 | 1.22 | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | -0.43 | 1.48 | -6.22 | 7.47 | 4.55 | 9.57 | 2.43 | 2.81 | 1.93 | -2.66 | -5.52 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 116.30 | 113.02 | 111.39 | 108.86 | 106.75 | 103.06 | 102.66 | 105.51 | 107.87 | 111.70 | 111.61 |
| 权益乘数 | -6.14 | -7.68 | -8.78 | -11.28 | -14.81 | -32.69 | -37.62 | -18.16 | -12.70 | -8.54 | -8.62 |
| 产权比率 | -7.14 | -8.68 | -9.78 | -12.28 | -15.81 | -33.69 | -38.62 | -19.16 | -13.70 | -9.54 | -9.62 |
| 流动资产／总资产(%) | 44.62 | 46.72 | 44.08 | 45.68 | 42.02 | 47.43 | 45.98 | 46.09 | 46.29 | 43.64 | 40.67 |
| 非流动资产／总资产(%) | 55.38 | 53.28 | 55.92 | 54.32 | 57.98 | 52.57 | 54.02 | 53.91 | 53.71 | 56.36 | 59.33 |
| 流动负债／负债合计(%) | 15.60 | 19.23 | 17.43 | 18.91 | 14.08 | 18.55 | 16.66 | 17.99 | 23.35 | 21.12 | 15.53 |
| 非流动负债／负债合计(%) | 84.40 | 80.77 | 82.57 | 81.09 | 85.92 | 81.45 | 83.34 | 82.01 | 76.65 | 78.88 | 84.47 |
| 归属母公司股东的权益／投入资本(%) | -17.05 | -13.98 | -11.70 | -9.60 | -6.97 | -3.38 | -2.80 | -5.74 | -8.31 | -12.41 | -12.23 |
| 偿债能力： | |||||||||||
| 流动比率 | 2.46 | 2.15 | 2.27 | 2.22 | 2.80 | 2.48 | 2.69 | 2.43 | 1.84 | 1.85 | 2.35 |
| 速动比率 | 1.59 | 1.43 | 1.51 | 1.56 | 1.79 | 1.73 | 1.77 | 1.66 | 1.32 | 1.33 | 1.67 |
| 货币资金／流动负债(%) | 24.42 | 31.37 | 13.86 | 37.27 | 20.91 | 49.06 | 29.29 | 21.54 | 20.93 | 24.00 | 29.44 |
| 营业利润／流动负债(%) | 8.48 | 3.60 | 5.98 | 21.24 | 26.46 | 19.32 | 9.43 | 53.79 | 26.56 | 8.03 | 1.60 |
| 经营活动产生的现金流量净额／流动负债(%) | -2.80 | 4.89 | -11.97 | 54.99 | 36.44 | 37.10 | 5.43 | 20.58 | 8.02 | -7.38 | -9.54 |
| 归属母公司股东的权益／负债合计(%) | -14.01 | -11.52 | -10.22 | -8.14 | -6.32 | -2.97 | -2.59 | -5.22 | -7.30 | -10.48 | -10.40 |
| 经营活动产生的现金流量净额／负债合计(%) | -0.44 | 0.94 | -2.09 | 10.40 | 5.13 | 6.88 | 0.91 | 3.70 | 1.87 | -1.56 | -1.48 |
| 营业利润／负债合计(%) | 1.32 | 0.69 | 1.04 | 4.02 | 3.72 | 3.58 | 1.57 | 9.67 | 6.20 | 1.70 | 0.25 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -8.69 | -12.94 | -10.85 | -5.82 | -5.06 | 10.80 | 9.17 | 11.85 | 5.60 | 0.28 | -6.72 |
| 每股净资产同比增长率(%) | -83.89 | -218.53 | -275.39 | -42.55 | 23.47 | 72.69 | 76.37 | 40.85 | -28.20 | -347.20 | -409.34 |
| 总负债同比增长率(%) | -0.52 | -4.53 | -3.27 | -2.83 | -6.05 | 2.22 | 0.41 | 7.00 | 7.05 | 9.32 | 7.72 |
| 基本每股收益同比增长率(%) | -34.85 | -146.15 | -26.32 | -306.38 | -414.29 | - | 17.39 | 122.07 | 113.04 | 76.15 | 17.86 |
| 归属母公司股东的权益同比增长率(%) | -120.41 | -270.68 | -281.92 | -51.57 | 18.60 | 71.04 | 75.00 | 40.14 | -29.73 | -375.99 | -422.13 |
| 营业利润同比增长率(%) | -64.67 | -81.58 | -35.79 | -59.67 | -43.58 | 115.91 | 536.04 | 187.11 | 165.10 | 122.19 | 106.25 |
| 营业收入同比增长率(%) | -11.34 | -15.49 | -13.03 | 2.72 | 9.08 | 25.28 | 39.74 | 69.82 | 74.65 | 71.19 | 75.51 |
| 股东权益合计同比增长率(%) | -120.41 | -270.68 | -281.92 | -51.57 | 18.60 | 71.04 | 75.00 | 40.14 | -29.73 | -375.99 | -422.13 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 6.19 | 3.99 | 2.09 | 8.42 | 6.17 | 4.06 | 1.97 | 8.77 | 6.95 | 4.54 | 2.14 |
| 流动资产周转率次(次) | 2.42 | 1.52 | 0.81 | 3.21 | 2.59 | 1.61 | 0.83 | 3.53 | 2.60 | 1.66 | 0.78 |
| 固定资产周转率次(次) | 5.29 | 3.44 | 1.74 | 7.08 | 5.36 | 3.67 | 1.84 | 6.72 | 5.25 | 3.14 | 1.39 |
| 总资产周转率次(次) | 1.09 | 0.70 | 0.36 | 1.47 | 1.14 | 0.75 | 0.38 | 1.47 | 1.08 | 0.67 | 0.30 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 3,493,000.00 | -15,095,000.00 | -11,137,000.00 | 13,395,000.00 | -9,331,000.00 | 18,714,000.00 | 1,433,000.00 | -4,064,000.00 | -8,479,000.00 | -10,720,000.00 | -33,041,000.00 |
| 利润总额TTM(元) | -42,007,000.00 | -44,984,000.00 | -34,304,000.00 | -31,628,000.00 | -13,043,000.00 | 14,779,000.00 | 16,501,000.00 | 14,939,000.00 | -9,448,000.00 | -40,233,000.00 | -63,168,000.00 |
| 毛利TTM(元) | 96,732,000.00 | 94,967,000.00 | 108,600,000.00 | 118,776,000.00 | 133,270,000.00 | 154,343,000.00 | 149,962,000.00 | 136,289,000.00 | 111,137,000.00 | 81,112,000.00 | 59,701,000.00 |
| 投入资本(元) | 337,580,000.00 | 355,695,000.00 | 370,173,000.00 | 371,144,000.00 | 374,685,000.00 | 397,353,000.00 | 405,320,000.00 | 409,389,000.00 | 385,985,000.00 | 373,337,000.00 | 370,928,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 22,531,000.00 | 18,471,000.00 | 32,707,000.00 | 45,509,000.00 | 29,626,000.00 | 54,656,000.00 | 27,096,000.00 | 16,672,000.00 | -5,481,000.00 | -22,436,000.00 | -41,632,000.00 |
| 总营业收入TTM(元) | 556,751,000.00 | 559,211,000.00 | 588,238,000.00 | 609,526,000.00 | 632,122,000.00 | 658,937,000.00 | 639,855,000.00 | 593,382,000.00 | 531,806,000.00 | 457,242,000.00 | 399,728,000.00 |
| 归属母公司净利润TTM(元) | -42,544,000.00 | -45,663,000.00 | -34,159,000.00 | -32,213,000.00 | -13,924,000.00 | 13,624,000.00 | 15,183,000.00 | 14,393,000.00 | -9,339,000.00 | -39,676,000.00 | -63,228,000.00 |
| 所得税TTM(元) | 537,000.00 | 679,000.00 | -145,000.00 | 585,000.00 | 881,000.00 | 1,155,000.00 | 1,318,000.00 | 546,000.00 | -109,000.00 | -557,000.00 | 60,000.00 |