财务摘要（报告期）（Seanergy Maritime Holdings Corp）
| 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) | 1.80 | 1.18 | 0.50 | 0.12 | -0.48 | -0.20 | -0.23 | 0.97 | 0.10 | 0.06 | 0.02 |
| 每股净资产(元) | 12.74 | 12.31 | 11.73 | 11.63 | 11.09 | 11.24 | 10.99 | 1.22 | 1.24 | 1.31 | 1.34 |
| 每股经营现金净流量(元) | 2.69 | 1.69 | 0.70 | 1.60 | 0.56 | 0.08 | -0.01 | 0.20 | 0.16 | 0.11 | - |
| 每股现金流量净额(元) | - | 0.64 | - | -0.38 | - | -0.51 | - | -0.07 | - | -0.02 | - |
| 每股营业收入(元) | 6.10 | 3.93 | 1.87 | 5.61 | 3.60 | 2.36 | 0.90 | 0.69 | 0.53 | 0.35 | 0.17 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 71.22 | 70.51 | 69.07 | 59.08 | 52.76 | 51.68 | 35.81 | 61.73 | 62.53 | 67.30 | 63.29 |
| 销售净利率(%) | 29.28 | 29.83 | 26.53 | 2.07 | -12.07 | -7.57 | -23.22 | 13.79 | 17.35 | 15.37 | 12.37 |
| 净资产收益率平均(%) | 15.00 | 10.05 | 4.33 | 1.01 | -3.89 | -1.58 | -1.90 | 7.40 | 7.13 | 4.02 | 1.54 |
| 总资产净利率(%) | 7.33 | 4.84 | 2.11 | 0.46 | -1.76 | -0.72 | -0.85 | 3.45 | 3.43 | 1.91 | 0.76 |
| 投入资本回报率ROIC(%) | 7.80 | 5.14 | 2.21 | 0.48 | -1.86 | -0.75 | -0.90 | 3.69 | 3.68 | 2.07 | 0.83 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 140.71 | 140.42 | 144.88 | 935.54 | -78.31 | -190.25 | -30.80 | 172.47 | 149.37 | 175.21 | 212.01 |
| 税项／利润总额(%) | - | - | - | - | - | - | - | -0.16 | - | -0.29 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 44.07 | 43.04 | 37.76 | 28.42 | 15.61 | 3.46 | -1.46 | 29.82 | 30.10 | 30.30 | - |
| 资本结构： | |||||||||||
| 资产负债率(%) | 50.23 | 51.48 | 50.43 | 52.20 | 52.19 | 52.67 | 52.86 | 56.83 | 53.92 | 54.97 | 51.52 |
| 权益乘数 | 2.01 | 2.06 | 2.02 | 2.09 | 2.09 | 2.11 | 2.12 | 2.32 | 2.17 | 2.22 | 2.06 |
| 产权比率 | 1.01 | 1.06 | 1.02 | 1.09 | 1.09 | 1.11 | 1.12 | 1.32 | 1.17 | 1.22 | 1.06 |
| 流动资产／总资产(%) | 7.83 | 7.28 | 4.99 | 5.25 | 4.84 | 5.55 | 4.40 | 12.00 | 5.23 | 8.04 | 8.16 |
| 非流动资产／总资产(%) | 92.17 | 92.72 | 95.01 | 94.75 | 95.16 | 94.45 | 95.60 | 88.00 | 94.77 | 91.96 | 91.84 |
| 流动负债／负债合计(%) | 89.84 | - | 91.22 | 27.87 | 92.60 | 20.67 | 90.41 | 32.43 | 88.33 | 32.44 | 86.28 |
| 非流动负债／负债合计(%) | 10.16 | 100.00 | 8.78 | 72.13 | 7.40 | 79.33 | 9.59 | 67.57 | 11.67 | 67.56 | 13.72 |
| 归属母公司股东的权益／投入资本(%) | 53.99 | 52.33 | 52.17 | 49.82 | 50.24 | 49.10 | 49.31 | 45.47 | 48.62 | 48.46 | 52.78 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.17 | - | 0.11 | 0.36 | 0.10 | 0.51 | 0.09 | 0.65 | 0.11 | 0.45 | 0.18 |
| 速动比率 | 0.17 | - | 0.11 | 0.34 | 0.10 | 0.48 | 0.09 | 0.63 | 0.11 | 0.43 | 0.18 |
| 货币资金／流动负债(%) | 17.34 | - | 10.85 | 27.88 | 10.01 | 33.25 | 9.20 | 27.50 | 10.97 | 39.66 | 18.36 |
| 营业利润／流动负债(%) | 21.77 | - | 6.59 | 30.71 | 3.04 | 13.12 | 0.58 | 31.36 | 10.74 | 18.13 | 3.67 |
| 经营活动产生的现金流量净额／流动负债(%) | 23.28 | - | 6.48 | 45.06 | 5.02 | 3.16 | -0.12 | 39.39 | 12.46 | 20.46 | - |
| 归属母公司股东的权益／负债合计(%) | 99.08 | 94.24 | 98.30 | 91.59 | 91.60 | 89.84 | 89.17 | 75.95 | 85.47 | 81.92 | 94.08 |
| 经营活动产生的现金流量净额／负债合计(%) | 20.92 | 12.97 | 5.91 | 12.56 | 4.65 | 0.65 | -0.11 | 12.77 | 11.01 | 6.64 | - |
| 营业利润／负债合计(%) | 19.56 | 12.62 | 6.02 | 8.56 | 2.81 | 2.71 | 0.52 | 10.17 | 9.48 | 5.88 | 3.17 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 15.78 | 12.47 | 4.04 | -6.96 | -6.86 | -10.05 | -2.11 | 5.42 | 5.20 | 17.73 | 36.08 |
| 每股净资产同比增长率(%) | 14.90 | 9.45 | 6.74 | 854.62 | 794.60 | 758.42 | 722.88 | -13.77 | -4.32 | 10.66 | 10.84 |
| 总负债同比增长率(%) | 11.43 | 9.92 | -0.74 | -14.55 | -9.84 | -13.80 | 0.44 | 20.26 | 8.64 | 18.19 | 51.54 |
| 基本每股收益同比增长率(%) | 475.00 | 690.00 | 317.39 | -87.63 | -150.00 | -135.71 | -209.52 | -64.07 | -28.57 | 500.00 | 300.00 |
| 归属母公司股东的权益同比增长率(%) | 20.53 | 15.30 | 9.41 | 3.04 | -3.37 | -5.46 | -4.81 | -9.32 | 1.44 | 17.18 | 22.76 |
| 营业利润同比增长率(%) | 674.36 | 411.18 | 1,042.05 | -28.08 | -73.24 | -60.24 | -83.44 | -54.96 | -25.57 | 87.03 | 184.15 |
| 营业收入同比增长率(%) | 77.64 | 75.66 | 112.43 | -11.83 | -26.62 | -25.85 | -39.24 | -18.35 | 0.09 | 29.61 | 45.44 |
| 股东权益合计同比增长率(%) | 20.53 | 15.30 | 9.41 | 3.04 | -3.37 | -5.46 | -4.81 | -9.32 | 1.44 | 17.18 | 22.76 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 46.43 | 30.81 | 15.19 | 25.39 | 33.53 | 13.09 | 11.60 | 27.79 | 49.94 | 12.61 | 15.04 |
| 流动资产周转率次(次) | 3.79 | 2.57 | 1.55 | 2.54 | 1.69 | 1.06 | 0.44 | 2.30 | 2.65 | 1.41 | 0.69 |
| 固定资产周转率次(次) | 0.29 | 0.19 | 0.09 | 0.26 | 0.17 | 0.11 | 0.04 | 0.29 | 0.22 | 0.14 | 0.07 |
| 总资产周转率次(次) | 0.25 | 0.16 | 0.08 | 0.22 | 0.15 | 0.09 | 0.04 | 0.25 | 0.20 | 0.12 | 0.06 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -7,549,000.00 | 15,772,000.00 | -7,549,000.00 | -7,549,000.00 | -13,149,000.00 | -18,905,000.00 | -13,149,000.00 | -13,149,000.00 | 23,575,000.00 | 23,575,000.00 | 23,575,000.00 |
| 利润总额TTM(元) | 47,663,000.00 | 30,077,000.00 | 16,628,000.00 | 2,282,000.00 | -8,054,000.00 | 4,126,000.00 | 9,355,000.00 | 17,211,000.00 | 37,390,000.00 | 50,286,000.00 | 46,340,000.00 |
| 毛利TTM(元) | 117,352,000.00 | 98,578,000.00 | 85,116,000.00 | 65,123,000.00 | 54,196,000.00 | 61,708,000.00 | 64,858,000.00 | 77,177,000.00 | 119,652,000.00 | 125,046,000.00 | 125,984,000.00 |
| 投入资本(元) | 486,300,000.00 | 486,753,000.00 | 461,056,000.00 | 458,499,000.00 | 433,632,000.00 | 449,882,000.00 | 445,902,000.00 | 487,573,000.00 | 463,681,000.00 | 482,216,000.00 | 437,559,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 75,707,000.00 | 64,767,000.00 | 46,045,000.00 | 31,323,000.00 | 19,296,000.00 | 19,951,000.00 | 37,286,000.00 | 37,286,000.00 | 80,760,000.00 | 84,662,000.00 | 80,760,000.00 |
| 总营业收入TTM(元) | 165,210,000.00 | 145,306,000.00 | 130,501,000.00 | 110,234,000.00 | 99,333,000.00 | 108,861,000.00 | 113,380,000.00 | 125,020,000.00 | 153,192,000.00 | 167,391,000.00 | 162,376,000.00 |
| 归属母公司净利润TTM(元) | 47,663,000.00 | 30,077,000.00 | 16,628,000.00 | 2,282,000.00 | -8,054,000.00 | 4,126,000.00 | 9,383,000.00 | 17,239,000.00 | 37,390,000.00 | 50,314,000.00 | 46,340,000.00 |
| 所得税TTM(元) | - | - | - | - | -28,000.00 | -28,000.00 | -28,000.00 | -28,000.00 | - | - | - |