财务摘要（报告期）（Performance Shipping 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) | 5.43 | 3.26 | 2.43 | 0.68 | 6.49 | 0.16 | -1.82 | -3.43 |
| 每股净资产(元) | 18.99 | 17.84 | 17.40 | 18.27 | 37.18 | 2.09 | 9.40 | 33.23 |
| 每股经营现金净流量(元) | 5.53 | - | 3.57 | - | 8.08 | 0.17 | -0.15 | -1.49 |
| 每股现金流量净额(元) | 2.32 | - | 2.71 | - | 7.20 | 0.43 | 0.36 | - |
| 每股营业收入(元) | 8.87 | 7.25 | 5.33 | 2.96 | 17.95 | 0.78 | 2.43 | 3.31 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 62.35 | 64.32 | 66.69 | 64.88 | 49.49 | 54.42 | 24.45 | -1.77 |
| 销售净利率(%) | 63.72 | 52.24 | 55.89 | 53.15 | 48.29 | 26.29 | 7.08 | -24.28 |
| 净资产收益率平均(%) | 35.70 | 24.35 | 19.22 | 9.29 | 29.87 | 11.64 | 1.93 | -2.40 |
| 总资产净利率(%) | 23.56 | 14.22 | 11.02 | 5.17 | 16.58 | 7.15 | 1.20 | -1.43 |
| 投入资本回报率ROIC(%) | 28.73 | 17.75 | 13.39 | 6.25 | 18.63 | 8.21 | 1.30 | -1.52 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 108.82 | 110.96 | 109.37 | 111.37 | 110.14 | 116.81 | 160.17 | 78.65 |
| 经营活动产生的现金流量净额／营业收入(%) | 62.38 | - | 66.92 | - | 45.03 | 21.45 | -6.31 | -45.09 |
| 资本结构： | ||||||||
| 资产负债率(%) | 21.29 | 36.94 | 38.88 | 42.00 | 46.85 | 37.72 | 36.37 | 41.04 |
| 权益乘数 | 1.27 | 1.59 | 1.64 | 1.72 | 1.88 | 1.61 | 1.57 | 1.70 |
| 产权比率 | 0.27 | 0.59 | 0.64 | 0.72 | 0.88 | 0.61 | 0.57 | 0.70 |
| 流动资产／总资产(%) | 26.97 | 29.06 | 25.07 | 21.09 | 18.25 | 24.47 | 18.31 | 89.38 |
| 非流动资产／总资产(%) | 73.03 | 70.94 | 74.93 | 78.91 | 81.75 | 75.53 | 81.69 | 10.62 |
| 流动负债／负债合计(%) | 24.32 | 95.48 | - | - | 19.01 | 23.14 | 31.09 | 100.00 |
| 非流动负债／负债合计(%) | 75.68 | 4.52 | 100.00 | 100.00 | 80.99 | 76.86 | 68.91 | - |
| 归属母公司股东的权益／投入资本(%) | 101.83 | 84.89 | 78.09 | 73.50 | 61.24 | 75.41 | 69.65 | 62.46 |
| 偿债能力： | ||||||||
| 流动比率 | 5.21 | 0.82 | - | - | 2.05 | 2.80 | 1.62 | 2.18 |
| 速动比率 | 5.06 | 0.82 | - | - | 1.93 | 2.77 | 1.49 | 2.18 |
| 货币资金／流动负债(%) | 438.39 | 72.91 | - | - | 148.38 | 199.46 | 76.44 | 13.65 |
| 营业利润／流动负债(%) | 492.28 | 42.11 | - | - | 153.19 | 81.89 | 16.52 | -2.73 |
| 经营活动产生的现金流量净额／流动负债(%) | 442.88 | - | - | - | 129.69 | 57.19 | -9.18 | -6.44 |
| 归属母公司股东的权益／负债合计(%) | 369.65 | 170.67 | 157.23 | 138.11 | 113.43 | 165.10 | 174.97 | 143.68 |
| 经营活动产生的现金流量净额／负债合计(%) | 107.72 | - | 32.24 | - | 24.66 | 13.23 | -2.86 | -6.44 |
| 营业利润／负债合计(%) | 119.74 | 40.21 | 29.45 | 13.26 | 29.13 | 18.95 | 5.14 | -2.73 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 1.12 | 63.01 | 112.12 | 114.91 | 102.16 | 38.85 | 2.49 | - |
| 每股净资产同比增长率(%) | -48.93 | 754.13 | 85.16 | -45.02 | 116.36 | -88.12 | -47.81 | - |
| 总负债同比增长率(%) | -54.05 | 59.66 | 126.74 | 119.94 | 138.43 | 34.06 | -4.18 | - |
| 基本每股收益同比增长率(%) | -16.33 | 38.72 | 108.90 | 101.32 | 122.40 | 110.53 | -65.45 | -501.75 |
| 归属母公司股东的权益同比增长率(%) | 49.76 | 65.05 | 103.76 | 111.41 | 78.26 | 41.91 | 6.73 | - |
| 营业利润同比增长率(%) | 88.92 | 238.77 | 1,200.14 | 1,168.46 | 572.60 | 316.99 | 157.43 | 41.45 |
| 营业收入同比增长率(%) | 44.92 | 79.51 | 141.28 | 244.62 | 106.00 | 76.60 | 44.32 | 2.04 |
| 股东权益合计同比增长率(%) | 49.76 | 65.05 | 103.76 | 111.41 | 78.26 | 41.91 | 6.73 | - |
| 营运能力： | ||||||||
| 存货周转率次(次) | 15.66 | 20.00 | 13.38 | 6.83 | 10.37 | 8.90 | 5.84 | 4.07 |
| 流动资产周转率次(次) | 1.63 | 1.13 | 0.90 | 0.49 | 2.06 | 1.37 | 1.06 | 0.11 |
| 固定资产周转率次(次) | 0.50 | 0.37 | 0.26 | 0.13 | 0.42 | 0.35 | 0.21 | 0.14 |
| 总资产周转率次(次) | 0.37 | 0.27 | 0.20 | 0.10 | 0.34 | 0.27 | 0.17 | 0.06 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 28,541,000.00 | 57,465,000.00 | 57,465,000.00 | 30,152,000.00 | 30,152,000.00 | 23,190,000.00 | -1,741,000.00 | -11,804,000.00 |
| 利润总额TTM(元) | 69,413,000.00 | 68,287,000.00 | 68,593,000.00 | 54,075,000.00 | 36,300,000.00 | 10,415,000.00 | -2,416,000.00 | -8,933,000.00 |
| 毛利TTM(元) | 67,921,000.00 | 72,704,000.00 | 71,695,000.00 | 56,511,000.00 | 37,203,000.00 | 20,083,000.00 | 5,628,000.00 | -1,406,000.00 |
| 投入资本(元) | 228,999,000.00 | 246,642,000.00 | 254,893,000.00 | 247,797,000.00 | 254,253,000.00 | 168,226,000.00 | 140,244,000.00 | 137,922,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 67,955,000.00 | 76,250,000.00 | 76,250,000.00 | 33,847,000.00 | 33,847,000.00 | 8,377,000.00 | -3,177,000.00 | -5,603,000.00 |
| 总营业收入TTM(元) | 108,938,000.00 | 112,865,000.00 | 110,882,000.00 | 96,132,000.00 | 75,173,000.00 | 57,053,000.00 | 44,253,000.00 | 36,662,000.00 |
| 归属母公司净利润TTM(元) | 69,413,000.00 | 68,287,000.00 | 68,593,000.00 | 54,075,000.00 | 36,300,000.00 | 10,415,000.00 | -2,416,000.00 | -8,933,000.00 |