财务摘要（报告期）（Platinum Group Metals Ltd）
| 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) | -0.04 | -0.02 | -0.02 | -0.06 | -0.04 | -0.03 | -0.02 | -0.09 | -0.08 | -0.07 | -0.04 |
| 每股净资产(元) | 0.24 | 0.25 | 0.26 | 0.26 | 0.25 | 0.29 | 0.33 | 0.33 | 0.38 | 0.35 | 0.09 |
| 每股经营现金净流量(元) | -0.02 | -0.01 | -0.01 | -0.04 | -0.03 | -0.02 | -0.02 | -0.04 | -0.04 | -0.03 | -0.02 |
| 每股现金流量净额(元) | -0.02 | -0.01 | - | -0.05 | -0.04 | -0.02 | -0.01 | 0.06 | 0.08 | 0.04 | 0.03 |
| 盈利能力： | |||||||||||
| 净资产收益率平均(%) | -15.86 | -9.26 | -5.92 | -19.45 | -14.02 | -9.14 | -4.96 | -47.94 | -36.79 | -33.87 | -71.79 |
| 总资产净利率(%) | -8.04 | -4.77 | -3.09 | -10.92 | -7.95 | -5.37 | -2.98 | -15.72 | -13.27 | -11.33 | -6.49 |
| 投入资本回报率ROIC(%) | -18.38 | -11.13 | -7.23 | -25.93 | -19.59 | -13.02 | -7.06 | -33.07 | -27.18 | -22.30 | -12.68 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 108.79 | 110.38 | 108.66 | 110.39 | 111.48 | 111.41 | 108.55 | 97.94 | 96.49 | 95.56 | 96.32 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 4.33 | 3.14 | 3.81 | 5.29 | 4.15 | 3.73 | 4.42 | 3.96 | 3.27 | 3.99 | 49.95 |
| 权益乘数 | 1.05 | 1.03 | 1.04 | 1.06 | 1.04 | 1.04 | 1.05 | 1.04 | 1.03 | 1.04 | 2.00 |
| 产权比率 | 0.09 | 0.06 | 0.07 | 0.10 | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 | 3.47 |
| 流动资产／总资产(%) | 9.99 | 12.41 | 14.76 | 15.10 | 18.24 | 20.95 | 22.91 | 23.78 | 24.59 | 18.73 | 17.70 |
| 非流动资产／总资产(%) | 90.01 | 87.59 | 85.24 | 84.90 | 81.76 | 79.05 | 77.09 | 76.22 | 75.41 | 81.27 | 82.30 |
| 流动负债／负债合计(%) | 10.93 | 25.63 | 34.04 | 51.64 | 31.10 | 47.22 | 49.44 | 52.78 | 40.39 | 42.88 | 95.18 |
| 非流动负债／负债合计(%) | 89.07 | 74.37 | 65.96 | 48.36 | 68.90 | 52.78 | 50.56 | 47.22 | 59.61 | 57.12 | 4.82 |
| 归属母公司股东的权益／投入资本(%) | 111.67 | 120.07 | 123.79 | 120.30 | 132.64 | 138.80 | 139.12 | 145.78 | 145.34 | 128.81 | 29.70 |
| 偿债能力： | |||||||||||
| 流动比率 | 21.11 | 15.44 | 11.37 | 5.52 | 14.13 | 11.90 | 10.47 | 11.39 | 18.62 | 10.95 | 0.37 |
| 速动比率 | 21.11 | 15.44 | 11.37 | 5.52 | 14.13 | 11.90 | 10.47 | 11.39 | 18.62 | 10.95 | 0.37 |
| 货币资金／流动负债(%) | 2,019.07 | 1,460.05 | 1,074.89 | 511.27 | 1,321.22 | 1,112.32 | 969.49 | 1,099.91 | 1,772.17 | 1,040.50 | 33.29 |
| 营业利润／流动负债(%) | -1,851.69 | -657.54 | -256.13 | -453.91 | -725.72 | -347.84 | -146.86 | -720.79 | -910.92 | -617.37 | -13.17 |
| 经营活动产生的现金流量净额／流动负债(%) | -763.14 | -342.21 | -138.73 | -277.25 | -496.30 | -277.58 | -159.77 | -398.66 | -494.15 | -278.50 | -7.60 |
| 归属母公司股东的权益／负债合计(%) | 1,155.16 | 1,640.37 | 1,383.42 | 972.01 | 1,263.45 | 1,521.28 | 1,348.90 | 1,530.18 | 1,973.95 | 1,547.77 | 28.85 |
| 经营活动产生的现金流量净额／负债合计(%) | -83.42 | -87.70 | -47.22 | -143.18 | -154.35 | -131.08 | -78.99 | -210.40 | -199.58 | -119.41 | -7.23 |
| 营业利润／负债合计(%) | -202.41 | -168.51 | -87.18 | -234.42 | -225.70 | -164.26 | -72.61 | -380.41 | -367.91 | -264.71 | -12.54 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 3.49 | -3.24 | -6.61 | -6.81 | -17.30 | -5.03 | 6.96 | 4.84 | 6.88 | 6.08 | 10.24 |
| 每股净资产同比增长率(%) | -3.45 | -14.18 | -19.64 | -21.87 | -33.74 | -16.15 | 254.83 | 1,209.47 | 534.60 | 937.34 | 217.95 |
| 总负债同比增长率(%) | 7.95 | -18.61 | -19.52 | 24.62 | 5.04 | -11.17 | -90.53 | -93.31 | -94.28 | -93.27 | -28.31 |
| 基本每股收益同比增长率(%) | - | 33.33 | - | 33.33 | 50.00 | 57.14 | 50.00 | 50.00 | 33.33 | 22.22 | - |
| 归属母公司股东的权益同比增长率(%) | -1.30 | -12.23 | -17.46 | -20.84 | -32.77 | -12.69 | 342.84 | 1,621.45 | 743.26 | 1,249.82 | 233.18 |
| 营业利润同比增长率(%) | 3.19 | 16.50 | 3.37 | 23.21 | 35.56 | 44.88 | 45.15 | 37.92 | 12.45 | 0.99 | -28.74 |
| 股东权益合计同比增长率(%) | 3.30 | -2.64 | -6.01 | -8.11 | -18.06 | -4.77 | 104.27 | 164.75 | 165.44 | 174.39 | 137.96 |
| 营运能力： | |||||||||||
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -3,871,000.00 | -3,871,000.00 | -4,030,000.00 | -4,180,000.00 | -5,163,000.00 | -4,761,000.00 | 517,000.00 | 3,558,000.00 | 6,335,000.00 | 4,639,000.00 | -204,000.00 |
| 利润总额TTM(元) | -5,589,000.00 | -5,589,000.00 | -5,179,000.00 | -5,565,000.00 | -5,621,000.00 | -5,039,000.00 | -5,113,000.00 | -6,548,000.00 | -8,250,000.00 | -11,433,000.00 | -12,405,000.00 |
| 投入资本(元) | 22,334,000.00 | 21,217,000.00 | 21,703,000.00 | 21,387,000.00 | 19,051,000.00 | 20,912,000.00 | 23,396,000.00 | 22,295,000.00 | 25,860,000.00 | 25,811,000.00 | 24,751,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -2,504,000.00 | -2,504,000.00 | -2,651,000.00 | -2,801,000.00 | -3,790,000.00 | -3,756,000.00 | -4,405,000.00 | -4,533,000.00 | -4,469,000.00 | -8,030,000.00 | -6,593,000.00 |
| 归属母公司净利润TTM(元) | -5,631,000.00 | -5,631,000.00 | -5,221,000.00 | -5,607,000.00 | -5,663,000.00 | -5,032,000.00 | -5,106,000.00 | -6,541,000.00 | -8,243,000.00 | -11,488,000.00 | -12,460,000.00 |
| 所得税TTM(元) | 42,000.00 | 42,000.00 | 42,000.00 | 42,000.00 | 42,000.00 | -7,000.00 | -7,000.00 | -7,000.00 | -7,000.00 | 55,000.00 | 55,000.00 |