财务摘要（报告期）（Oil States International Inc）
| 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) | -0.21 | 0.20 | 0.11 | 0.04 | 0.03 | -0.15 | -0.20 | -0.24 | -0.16 |
| 每股净资产(元) | 10.78 | 11.20 | 10.93 | 10.92 | 10.82 | 10.79 | 10.55 | 10.84 | 11.12 |
| 每股经营现金净流量(元) | -0.18 | 0.89 | 0.82 | 0.61 | -0.09 | 0.51 | 0.30 | -0.16 | -0.17 |
| 每股现金流量净额(元) | -0.36 | 0.08 | 0.17 | 0.01 | -0.41 | -0.17 | -0.31 | -0.49 | -0.22 |
| 每股营业收入(元) | 2.60 | 12.35 | 8.98 | 5.94 | 3.05 | 11.54 | 8.38 | 5.58 | 2.65 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 21.11 | 22.42 | 22.79 | 22.90 | 23.17 | 21.57 | 21.52 | 22.30 | 22.82 |
| 销售净利率(%) | -8.00 | 1.65 | 1.21 | 0.72 | 1.10 | -1.29 | -2.32 | -4.21 | -5.74 |
| 净资产收益率平均(%) | -1.91 | 1.84 | 1.00 | 0.39 | 0.31 | -1.38 | -1.81 | -2.13 | -1.36 |
| 总资产净利率(%) | -1.30 | 1.22 | 0.66 | 0.26 | 0.20 | -0.89 | -1.16 | -1.36 | -0.87 |
| 投入资本回报率ROIC(%) | -1.34 | 1.28 | 0.69 | 0.27 | 0.21 | -0.93 | -1.21 | -1.41 | -0.91 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 83.72 | 146.39 | 159.26 | 176.53 | 156.25 | -71.55 | 5.73 | 58.13 | 72.47 |
| 税项／利润总额(%) | - | 18.54 | 28.04 | 47.57 | 42.61 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | -6.79 | 7.23 | 9.12 | 10.20 | -3.02 | 4.45 | 3.55 | -2.90 | -6.54 |
| 资本结构： | |||||||||
| 资产负债率(%) | 31.85 | 32.20 | 33.36 | 33.20 | 33.77 | 35.22 | 35.82 | 36.15 | 36.17 |
| 权益乘数 | 1.47 | 1.47 | 1.50 | 1.50 | 1.51 | 1.54 | 1.56 | 1.57 | 1.57 |
| 产权比率 | 0.47 | 0.47 | 0.50 | 0.50 | 0.51 | 0.54 | 0.56 | 0.57 | 0.57 |
| 流动资产／总资产(%) | 46.29 | 46.63 | 46.25 | 43.70 | 42.89 | 43.48 | 42.10 | 40.50 | 40.31 |
| 非流动资产／总资产(%) | 53.71 | 53.37 | 53.75 | 56.30 | 57.11 | 56.52 | 57.90 | 59.50 | 59.69 |
| 流动负债／负债合计(%) | 43.85 | 46.68 | 47.94 | 46.91 | 47.55 | 51.67 | 51.62 | 51.47 | 52.53 |
| 非流动负债／负债合计(%) | 56.15 | 53.32 | 52.06 | 53.09 | 52.45 | 48.33 | 48.38 | 48.53 | 47.47 |
| 归属母公司股东的权益／投入资本(%) | 69.81 | 71.00 | 70.18 | 69.63 | 67.24 | 67.45 | 66.27 | 65.23 | 66.24 |
| 偿债能力： | |||||||||
| 流动比率 | 3.31 | 3.10 | 2.89 | 2.81 | 2.67 | 2.39 | 2.28 | 2.18 | 2.12 |
| 速动比率 | 1.83 | 1.82 | 1.66 | 1.55 | 1.51 | 1.45 | 1.34 | 1.26 | 1.24 |
| 货币资金／流动负债(%) | 16.96 | 29.96 | 31.56 | 26.07 | 9.37 | 21.69 | 17.05 | 11.36 | 19.12 |
| 营业利润／流动负债(%) | -7.88 | 14.73 | 9.15 | 5.62 | 3.48 | 1.50 | -0.19 | -2.77 | -2.12 |
| 经营活动产生的现金流量净额／流动负债(%) | -8.01 | 35.97 | 31.24 | 23.81 | -3.51 | 16.97 | 9.78 | -5.13 | -5.24 |
| 归属母公司股东的权益／负债合计(%) | 214.01 | 210.58 | 199.73 | 201.23 | 196.13 | 183.96 | 179.18 | 176.66 | 176.50 |
| 经营活动产生的现金流量净额／负债合计(%) | -3.51 | 16.79 | 14.98 | 11.17 | -1.67 | 8.77 | 5.05 | -2.64 | -2.75 |
| 营业利润／负债合计(%) | -3.46 | 6.87 | 4.39 | 2.64 | 1.66 | 0.78 | -0.10 | -1.43 | -1.11 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -3.27 | -1.68 | -0.22 | -0.69 | -2.58 | -1.97 | -3.80 | -5.68 | -4.13 |
| 每股净资产同比增长率(%) | -0.40 | 3.84 | 3.61 | 0.78 | -2.64 | -4.82 | -8.10 | -7.99 | -6.94 |
| 总负债同比增长率(%) | -8.78 | -10.11 | -7.06 | -8.79 | -9.04 | -3.87 | -2.88 | -3.41 | -0.61 |
| 基本每股收益同比增长率(%) | -800.00 | 233.33 | 155.00 | 116.67 | 118.75 | 85.85 | 72.60 | 53.85 | 38.46 |
| 归属母公司股东的权益同比增长率(%) | -0.46 | 2.90 | 3.59 | 3.89 | 1.08 | -0.90 | -4.31 | -6.92 | -6.02 |
| 营业利润同比增长率(%) | -290.25 | 697.38 | 4,266.85 | 268.52 | 235.49 | 104.48 | 99.31 | 85.48 | 78.06 |
| 营业收入同比增长率(%) | -14.75 | 6.04 | 7.24 | 9.79 | 19.60 | 28.71 | 29.97 | 27.48 | 30.62 |
| 股东权益合计同比增长率(%) | -0.46 | 2.90 | 3.59 | 3.89 | 1.08 | -0.90 | -4.31 | -6.92 | -6.02 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.64 | 3.16 | 2.28 | 1.51 | 0.80 | 3.29 | 2.40 | 1.54 | 0.72 |
| 流动资产周转率次(次) | 0.35 | 1.65 | 1.21 | 0.83 | 0.43 | 1.66 | 1.23 | 0.81 | 0.38 |
| 固定资产周转率次(次) | 0.60 | 2.68 | 1.97 | 1.27 | 0.64 | 2.30 | 1.66 | 1.06 | 0.49 |
| 总资产周转率次(次) | 0.16 | 0.74 | 0.54 | 0.36 | 0.19 | 0.69 | 0.50 | 0.32 | 0.15 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 8,252,000.00 | 5,093,000.00 | 19,801,000.00 | 20,174,000.00 | -23,351,000.00 | -10,834,000.00 | -34,458,000.00 | -40,404,000.00 | -15,355,000.00 |
| 利润总额TTM(元) | -1,286,000.00 | 15,824,000.00 | 11,991,000.00 | 10,455,000.00 | 5,683,000.00 | -4,060,000.00 | -26,562,000.00 | -46,045,000.00 | -61,190,000.00 |
| 毛利TTM(元) | 165,242,000.00 | 175,395,000.00 | 174,762,000.00 | 168,995,000.00 | 167,174,000.00 | 159,150,000.00 | 143,286,000.00 | 128,512,000.00 | 116,926,000.00 |
| 投入资本(元) | 991,756,000.00 | 999,375,000.00 | 995,116,000.00 | 1,002,600,000.00 | 1,034,330,000.00 | 1,022,374,000.00 | 1,017,267,000.00 | 1,030,057,000.00 | 1,038,807,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 51,133,000.00 | 56,575,000.00 | 66,246,000.00 | 81,639,000.00 | 37,679,000.00 | 32,862,000.00 | 5,615,000.00 | -16,774,000.00 | 4,876,000.00 |
| 总营业收入TTM(元) | 753,346,000.00 | 782,283,000.00 | 776,451,000.00 | 771,556,000.00 | 769,861,000.00 | 737,706,000.00 | 696,592,000.00 | 647,726,000.00 | 611,616,000.00 |
| 归属母公司净利润TTM(元) | -2,641,000.00 | 12,891,000.00 | 9,813,000.00 | 7,744,000.00 | 2,042,000.00 | -9,540,000.00 | -32,295,000.00 | -47,480,000.00 | -57,607,000.00 |
| 所得税TTM(元) | 1,355,000.00 | 2,933,000.00 | 2,178,000.00 | 2,711,000.00 | 3,641,000.00 | 5,480,000.00 | 5,733,000.00 | 1,435,000.00 | -3,583,000.00 |