财务摘要（报告期）（SMART Global Holdings Inc）
| 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) | -0.64 | -0.38 | -3.78 | -0.95 | -0.45 | 0.10 | 1.35 | 0.94 | 0.46 | 0.82 |
| 每股净资产(元) | 7.75 | 7.90 | 4.29 | 6.39 | 6.64 | 7.14 | 7.65 | 7.79 | 7.01 | 13.25 |
| 每股经营现金净流量(元) | 0.18 | 0.60 | 2.01 | 1.30 | 0.53 | -1.51 | 2.13 | 1.73 | 0.95 | 0.30 |
| 每股现金流量净额(元) | 0.62 | 2.29 | 0.91 | 0.77 | 0.28 | -0.72 | 2.88 | 3.26 | 2.87 | 0.41 |
| 每股营业收入(元) | 10.69 | 5.28 | 27.77 | 25.66 | 18.23 | 9.43 | 37.43 | 27.43 | 18.48 | 19.28 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 29.47 | 30.21 | 28.81 | 25.62 | 25.57 | 25.44 | 24.91 | 25.29 | 25.56 | 26.00 |
| 销售净利率(%) | -5.79 | -7.06 | -12.88 | -3.56 | -2.40 | 1.14 | 3.77 | 3.49 | 2.58 | 4.40 |
| 净资产收益率平均(%) | -10.69 | -6.30 | -63.13 | -13.54 | -6.37 | 1.38 | 19.52 | 13.26 | 6.82 | 6.33 |
| 总资产净利率(%) | -2.22 | -1.27 | -12.18 | -2.95 | -1.38 | 0.30 | 4.56 | 3.21 | 1.58 | 1.50 |
| 投入资本回报率ROIC(%) | -3.05 | -1.79 | -16.06 | -3.91 | -1.81 | 0.37 | 5.75 | 4.10 | 2.00 | 1.83 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 10.86 | -17.00 | -22.13 | -4.55 | -57.00 | 172.22 | 129.38 | 126.58 | 132.27 | 122.29 |
| 税项／利润总额(%) | - | - | - | - | - | 47.88 | 22.50 | 29.85 | 39.32 | 27.26 |
| 经营活动产生的现金流量净额／营业收入(%) | 1.71 | 11.48 | 7.24 | 5.29 | 2.97 | -15.89 | 5.77 | 6.08 | 5.15 | 3.22 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 72.88 | 74.49 | 84.78 | 79.63 | 79.79 | 80.12 | 75.92 | 74.32 | 76.47 | 74.90 |
| 权益乘数 | 3.69 | 3.92 | 6.57 | 4.91 | 4.95 | 5.03 | 4.15 | 3.89 | 4.25 | 3.98 |
| 产权比率 | 2.73 | 2.96 | 5.74 | 3.98 | 4.02 | 4.11 | 3.21 | 2.94 | 3.31 | 3.07 |
| 流动资产／总资产(%) | 58.30 | 60.51 | 60.25 | 59.01 | 59.64 | 62.06 | 73.27 | 75.13 | 75.02 | 71.30 |
| 非流动资产／总资产(%) | 41.70 | 39.49 | 39.75 | 40.99 | 40.36 | 37.94 | 26.73 | 24.87 | 24.98 | 28.70 |
| 流动负债／负债合计(%) | 24.23 | 30.36 | 33.39 | 30.33 | 32.13 | 38.10 | 43.19 | 45.45 | 46.27 | 53.98 |
| 非流动负债／负债合计(%) | 75.77 | 69.64 | 66.61 | 69.67 | 67.87 | 61.90 | 56.81 | 54.55 | 53.73 | 46.02 |
| 归属母公司股东的权益／投入资本(%) | 37.90 | 37.42 | 19.62 | 26.87 | 25.89 | 23.86 | 30.91 | 33.84 | 30.69 | 29.87 |
| 偿债能力： | ||||||||||
| 流动比率 | 3.30 | 2.68 | 2.13 | 2.44 | 2.33 | 2.03 | 2.23 | 2.22 | 2.12 | 1.76 |
| 速动比率 | 2.66 | 2.11 | 1.72 | 1.85 | 1.63 | 1.28 | 1.61 | 1.53 | 1.49 | 1.17 |
| 货币资金／流动负债(%) | 165.07 | 143.45 | 85.76 | 104.42 | 89.39 | 58.86 | 70.42 | 73.79 | 68.52 | 43.55 |
| 营业利润／流动负债(%) | -0.75 | 0.35 | 2.05 | 0.42 | 2.48 | 3.19 | 22.21 | 16.56 | 9.67 | 6.50 |
| 经营活动产生的现金流量净额／流动负债(%) | 3.57 | 8.54 | 24.49 | 17.59 | 6.31 | -13.41 | 20.35 | 16.01 | 8.86 | 2.83 |
| 归属母公司股东的权益／负债合计(%) | 36.62 | 33.76 | 17.43 | 25.11 | 24.90 | 24.31 | 31.14 | 33.99 | 30.24 | 32.57 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.86 | 2.59 | 8.18 | 5.33 | 2.03 | -5.11 | 8.79 | 7.27 | 4.10 | 1.53 |
| 营业利润／负债合计(%) | -0.18 | 0.11 | 0.68 | 0.13 | 0.80 | 1.21 | 9.59 | 7.52 | 4.47 | 3.51 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -7.48 | -9.78 | -4.21 | 2.39 | 8.72 | 36.56 | 16.90 | 30.70 | 83.78 | 68.68 |
| 每股净资产同比增长率(%) | 16.67 | 10.72 | -43.94 | -18.05 | -5.33 | -46.13 | -40.27 | -29.89 | -35.33 | 17.85 |
| 总负债同比增长率(%) | -15.48 | -16.12 | 6.97 | 9.70 | 13.43 | 46.08 | 16.34 | 26.70 | 105.18 | 95.77 |
| 基本每股收益同比增长率(%) | -42.22 | -480.00 | -380.00 | -201.06 | -197.83 | -75.61 | 206.82 | 9,300.00 | 187.50 | 925.00 |
| 归属母公司股东的权益同比增长率(%) | 24.31 | 16.48 | -40.13 | -18.98 | -6.59 | 9.04 | 19.78 | 45.71 | 34.91 | 16.03 |
| 营业利润同比增长率(%) | -115.72 | -91.21 | -86.98 | -98.13 | -79.80 | -49.44 | 829.08 | 270.50 | 150.93 | 356.37 |
| 营业收入同比增长率(%) | -28.34 | -30.00 | 3.25 | -7.50 | -2.66 | -0.95 | 72.36 | 33.70 | 54.29 | 61.11 |
| 股东权益合计同比增长率(%) | 24.13 | 15.76 | -39.44 | -18.77 | -6.59 | 8.16 | 18.69 | 43.83 | 37.27 | 19.39 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 2.27 | 1.00 | 4.12 | 3.46 | 2.16 | 0.94 | 3.98 | 2.83 | 1.96 | 1.02 |
| 流动资产周转率次(次) | 0.62 | 0.29 | 1.40 | 1.22 | 0.84 | 0.41 | 1.73 | 1.30 | 0.88 | 0.50 |
| 固定资产周转率次(次) | 4.90 | 2.37 | 10.57 | 7.71 | 5.49 | 2.92 | 11.73 | 8.76 | 6.02 | 3.08 |
| 总资产周转率次(次) | 0.37 | 0.17 | 0.94 | 0.81 | 0.56 | 0.28 | 1.25 | 0.95 | 0.64 | 0.35 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 65,445,000.00 | 65,445,000.00 | 201,438,000.00 | 46,999,000.00 | 13,949,000.00 | 11,116,000.00 | 94,571,000.00 | 140,079,000.00 | 198,334,000.00 | 225,965,000.00 |
| 利润总额TTM(元) | -40,901,000.00 | -40,901,000.00 | -54,906,000.00 | -39,513,000.00 | -15,820,000.00 | 31,204,000.00 | 70,264,000.00 | 88,503,000.00 | 96,930,000.00 | 64,637,000.00 |
| 毛利TTM(元) | 356,849,000.00 | 356,849,000.00 | 385,923,000.00 | 415,171,000.00 | 431,277,000.00 | 447,097,000.00 | 449,429,000.00 | 453,220,000.00 | 467,171,000.00 | 437,195,000.00 |
| 投入资本(元) | 1,068,663,000.00 | 1,095,957,000.00 | 1,133,637,000.00 | 1,183,844,000.00 | 1,258,538,000.00 | 1,475,572,000.00 | 1,202,064,000.00 | 1,160,259,000.00 | 1,136,660,000.00 | 1,081,304,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 87,398,000.00 | 87,398,000.00 | 209,850,000.00 | 104,387,000.00 | 88,494,000.00 | 84,170,000.00 | 15,800,000.00 | 104,931,000.00 | 132,047,000.00 | 144,671,000.00 |
| 总营业收入TTM(元) | 1,220,144,000.00 | 1,220,144,000.00 | 1,323,700,000.00 | 1,441,250,000.00 | 1,715,679,000.00 | 1,794,889,000.00 | 1,814,886,000.00 | 1,819,352,000.00 | 1,849,364,000.00 | 1,824,552,000.00 |
| 归属母公司净利润TTM(元) | -198,840,000.00 | -198,840,000.00 | -212,439,000.00 | -187,526,000.00 | -26,723,000.00 | 21,845,000.00 | 51,522,000.00 | 66,557,000.00 | 67,248,000.00 | 35,924,000.00 |
| 所得税TTM(元) | -62,942,000.00 | -62,942,000.00 | -56,991,000.00 | -49,203,000.00 | 9,292,000.00 | 7,744,000.00 | 17,046,000.00 | 19,911,000.00 | 27,476,000.00 | 26,332,000.00 |