财务摘要（报告期）（Star Bulk Carriers Corp）
| 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) | 1.76 | 1.31 | 0.88 | 0.45 | 5.54 | 3.67 | 3.63 | 1.67 |
| 每股净资产(元) | 19.76 | 19.45 | 19.32 | 19.35 | 19.63 | 20.08 | 20.50 | 20.19 |
| 每股经营现金净流量(元) | 4.00 | 2.65 | 1.75 | 0.81 | 7.49 | 6.36 | 4.57 | 2.24 |
| 每股现金流量净额(元) | -0.29 | 0.17 | 0.15 | -0.31 | -1.82 | - | - | -0.28 |
| 每股营业收入(元) | 11.30 | 7.36 | 4.48 | 2.18 | 13.97 | 11.12 | 7.58 | 3.52 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 29.08 | 26.75 | 26.61 | 22.79 | 48.47 | 51.69 | 55.64 | 55.09 |
| 销售净利率(%) | 18.28 | 19.52 | 19.49 | 20.48 | 39.38 | 42.04 | 47.61 | 47.21 |
| 净资产收益率平均(%) | 9.43 | 6.99 | 4.50 | 2.29 | 27.61 | 23.19 | 17.71 | 8.21 |
| 总资产净利率(%) | 5.37 | 4.05 | 2.68 | 1.35 | 15.75 | 13.08 | 10.02 | 4.56 |
| 投入资本回报率ROIC(%) | 5.82 | 4.43 | 2.93 | 1.46 | 17.50 | 14.77 | 11.29 | 5.17 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 137.25 | 133.73 | 129.39 | 128.99 | 107.30 | 108.03 | 106.51 | 106.95 |
| 税项／利润总额(%) | 0.11 | 0.14 | 0.11 | 0.22 | 0.04 | 0.01 | 0.01 | 0.02 |
| 经营活动产生的现金流量净额／营业收入(%) | 35.37 | 36.04 | 38.92 | 37.13 | 53.57 | 57.21 | 60.28 | 63.50 |
| 资本结构： | ||||||||
| 资产负债率(%) | 45.18 | 42.86 | 39.33 | 40.91 | 41.19 | 42.57 | 42.17 | 44.27 |
| 权益乘数 | 1.82 | 1.75 | 1.65 | 1.69 | 1.70 | 1.74 | 1.73 | 1.79 |
| 产权比率 | 0.82 | 0.75 | 0.65 | 0.69 | 0.70 | 0.74 | 0.73 | 0.79 |
| 流动资产／总资产(%) | 15.01 | 15.62 | 14.83 | 15.11 | 14.62 | 17.19 | 17.35 | 17.89 |
| 非流动资产／总资产(%) | 84.99 | 84.36 | 85.17 | 84.89 | 85.38 | 82.81 | 82.65 | 82.11 |
| 流动负债／负债合计(%) | 26.27 | 25.28 | 25.50 | 22.53 | 19.98 | 19.26 | 19.86 | 18.98 |
| 非流动负债／负债合计(%) | 73.73 | 74.72 | 74.50 | 77.47 | 80.02 | 80.74 | 80.14 | 81.02 |
| 归属母公司股东的权益／投入资本(%) | 59.27 | 62.85 | 66.44 | 63.87 | 63.83 | 64.45 | 64.65 | 62.92 |
| 偿债能力： | ||||||||
| 流动比率 | 1.26 | 1.44 | 1.48 | 1.64 | 1.78 | 2.10 | 2.07 | 2.13 |
| 速动比率 | 1.09 | 1.22 | 1.28 | 1.64 | 1.54 | 2.10 | 2.07 | 1.86 |
| 货币资金／流动负债(%) | 63.30 | 83.79 | 86.58 | 81.25 | 95.47 | 132.74 | 125.82 | 136.03 |
| 营业利润／流动负债(%) | 66.36 | 52.16 | 35.45 | 19.10 | 215.04 | 176.27 | 129.46 | 58.45 |
| 经营活动产生的现金流量净额／流动负债(%) | 93.44 | 71.93 | 54.65 | 26.77 | 272.48 | 222.06 | 153.86 | 73.50 |
| 归属母公司股东的权益／负债合计(%) | 121.33 | 133.34 | 154.29 | 144.43 | 142.78 | 134.92 | 137.15 | 125.88 |
| 经营活动产生的现金流量净额／负债合计(%) | 24.54 | 18.18 | 13.94 | 6.03 | 54.44 | 42.77 | 30.56 | 13.95 |
| 营业利润／负债合计(%) | 17.43 | 13.18 | 9.04 | 4.30 | 42.96 | 33.95 | 25.72 | 11.09 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -11.81 | -11.64 | -9.72 | -9.12 | -8.55 | -0.21 | 4.32 | 9.15 |
| 每股净资产同比增长率(%) | 0.64 | -3.11 | -5.74 | -4.14 | -3.45 | 7.42 | 19.30 | 24.40 |
| 总负债同比增长率(%) | -3.26 | -11.04 | -15.81 | -16.02 | -15.55 | -9.39 | -11.39 | -5.93 |
| 基本每股收益同比增长率(%) | -68.23 | -64.31 | -75.76 | -73.05 | -17.68 | -2.65 | 126.88 | 363.89 |
| 归属母公司股东的权益同比增长率(%) | -17.79 | -12.08 | -5.29 | -3.65 | -2.92 | 7.89 | 19.82 | 25.08 |
| 营业利润同比增长率(%) | -60.75 | -65.46 | -70.41 | -67.42 | -17.83 | 21.92 | 107.58 | 276.34 |
| 营业收入同比增长率(%) | -33.95 | -39.97 | -40.54 | -37.92 | 0.68 | 23.16 | 52.03 | 80.02 |
| 股东权益合计同比增长率(%) | -17.79 | -12.08 | -5.29 | -3.65 | -2.92 | 7.89 | 19.82 | 25.08 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 10.40 | 7.07 | 5.14 | 5.15 | 10.41 | 14.70 | 9.20 | 2.04 |
| 流动资产周转率次(次) | 1.98 | 1.37 | 0.94 | 0.44 | 2.43 | 1.76 | 1.18 | 0.54 |
| 固定资产周转率次(次) | 0.35 | 0.25 | 0.16 | 0.08 | 0.49 | 0.39 | 0.26 | 0.12 |
| 总资产周转率次(次) | 0.29 | 0.21 | 0.14 | 0.07 | 0.40 | 0.31 | 0.21 | 0.10 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -24,594,000.00 | -90,394,000.00 | -48,918,000.00 | -189,838,000.00 | -186,927,000.00 | 277,740,000.00 | 277,740,000.00 | 237,839,000.00 |
| 利润总额TTM(元) | 173,739,000.00 | 220,118,000.00 | 285,950,000.00 | 441,859,000.00 | 566,243,000.00 | 780,398,000.00 | 891,121,000.00 | 815,184,000.00 |
| 毛利TTM(元) | 276,045,000.00 | 289,514,000.00 | 386,690,000.00 | 548,789,000.00 | 696,535,000.00 | 915,322,000.00 | 1,009,497,000.00 | 931,579,000.00 |
| 投入资本(元) | 2,800,774,000.00 | 2,884,023,000.00 | 3,000,594,000.00 | 3,119,590,000.00 | 3,163,870,000.00 | 3,198,909,000.00 | 3,256,229,000.00 | 3,286,570,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 335,777,000.00 | 363,509,000.00 | 480,881,000.00 | 623,932,000.00 | 769,898,000.00 | 949,934,000.00 | 1,016,491,000.00 | 917,051,000.00 |
| 总营业收入TTM(元) | 949,269,000.00 | 980,611,000.00 | 1,121,660,000.00 | 1,300,308,000.00 | 1,437,156,000.00 | 1,642,210,000.00 | 1,693,762,000.00 | 1,587,839,000.00 |
| 归属母公司净利润TTM(元) | 173,556,000.00 | 219,645,000.00 | 285,683,000.00 | 441,510,000.00 | 565,999,000.00 | 780,354,000.00 | 891,068,000.00 | 815,131,000.00 |
| 所得税TTM(元) | 183,000.00 | 381,000.00 | 310,000.00 | 310,000.00 | 244,000.00 | 44,000.00 | 16,000.00 | 16,000.00 |