财务摘要（报告期）（SEACOR Marine Holdings Inc）
| 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) | -1.88 | -1.29 | -0.84 | -0.34 | -0.56 | -0.52 | -0.36 | -2.69 | -2.19 | -1.28 | -0.56 |
| 每股净资产(元) | 11.74 | 12.22 | 12.63 | 13.75 | 13.45 | 13.50 | 13.60 | 14.19 | 14.55 | 15.47 | 16.24 |
| 每股经营现金净流量(元) | -0.68 | -0.70 | -0.26 | 0.33 | 0.38 | 0.12 | -0.02 | -0.55 | -0.47 | -0.22 | 0.02 |
| 每股现金流量净额(元) | -1.67 | -1.49 | -0.80 | 1.51 | 0.57 | 0.02 | 0.02 | 0.07 | 0.36 | -0.57 | -0.05 |
| 每股营业收入(元) | 7.29 | 4.80 | 2.27 | 10.28 | 7.45 | 4.67 | 2.21 | 8.14 | 5.97 | 3.73 | 1.71 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 25.32 | 26.40 | 23.37 | 42.88 | 44.48 | 42.00 | 37.85 | 20.86 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | -25.75 | -26.80 | -36.75 | -3.33 | -7.43 | -11.16 | -15.99 | -32.97 | -36.58 | -34.09 | -32.54 |
| 净资产收益率平均(%) | -14.86 | -9.99 | -6.39 | -2.47 | -4.04 | -3.80 | -2.57 | -17.37 | -13.97 | -7.90 | -3.38 |
| 总资产净利率(%) | -6.97 | -4.73 | -3.03 | -1.17 | -1.89 | -1.77 | -1.18 | -8.29 | -6.64 | -3.79 | -1.63 |
| 投入资本回报率ROIC(%) | -7.49 | -5.10 | -3.30 | -1.25 | -2.01 | -1.87 | -1.25 | -8.69 | -6.98 | -3.93 | -1.70 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 39.63 | 41.34 | 50.42 | -872.46 | -81.59 | -20.40 | -2.19 | 85.62 | 80.73 | 85.90 | 99.21 |
| 经营活动产生的现金流量净额／营业收入(%) | -9.32 | -14.64 | -11.42 | 3.20 | 5.15 | 2.63 | -0.92 | -6.73 | -7.89 | -5.87 | 0.96 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 54.19 | 53.17 | 53.16 | 52.04 | 53.14 | 53.22 | 54.07 | 53.51 | 53.86 | 52.86 | 52.02 |
| 权益乘数 | 2.18 | 2.14 | 2.14 | 2.09 | 2.13 | 2.14 | 2.18 | 2.15 | 2.17 | 2.12 | 2.08 |
| 产权比率 | 1.18 | 1.14 | 1.14 | 1.09 | 1.14 | 1.14 | 1.18 | 1.15 | 1.17 | 1.12 | 1.09 |
| 流动资产／总资产(%) | 18.49 | 18.03 | 18.80 | 21.10 | 18.20 | 16.08 | 16.37 | 16.25 | 17.66 | 10.92 | 11.54 |
| 非流动资产／总资产(%) | 81.51 | 81.97 | 81.20 | 78.90 | 81.80 | 83.92 | 83.63 | 83.75 | 82.34 | 89.08 | 88.46 |
| 流动负债／负债合计(%) | 20.98 | 18.53 | 18.80 | 18.98 | 20.25 | 30.35 | 29.36 | 27.82 | 26.05 | 21.01 | 19.49 |
| 非流动负债／负债合计(%) | 79.02 | 81.47 | 81.20 | 81.02 | 79.75 | 69.65 | 70.64 | 72.18 | 73.95 | 78.99 | 80.51 |
| 归属母公司股东的权益／投入资本(%) | 48.21 | 49.60 | 50.89 | 52.47 | 50.45 | 49.32 | 48.35 | 48.86 | 48.88 | 48.37 | 49.97 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.63 | 1.83 | 1.88 | 2.14 | 1.69 | 1.00 | 1.03 | 1.09 | 1.26 | 0.98 | 1.14 |
| 速动比率 | 1.59 | 1.79 | 1.85 | 2.12 | 1.67 | 0.98 | 1.01 | 1.07 | 1.24 | 0.97 | 1.12 |
| 货币资金／流动负债(%) | 44.13 | 57.13 | 80.05 | 87.51 | 66.50 | 32.17 | 31.81 | 32.91 | 40.17 | 23.21 | 39.67 |
| 营业利润／流动负债(%) | -26.06 | -20.46 | -14.25 | 46.08 | 15.36 | 2.42 | 0.15 | -44.47 | -36.82 | -33.53 | -18.70 |
| 经营活动产生的现金流量净额／流动负债(%) | -23.29 | -27.32 | -9.63 | 11.61 | 12.42 | 2.63 | -0.43 | -12.04 | -10.64 | -6.00 | 0.48 |
| 归属母公司股东的权益／负债合计(%) | 84.46 | 88.01 | 88.02 | 92.07 | 88.09 | 87.83 | 84.86 | 86.79 | 85.60 | 89.12 | 92.15 |
| 经营活动产生的现金流量净额／负债合计(%) | -4.89 | -5.06 | -1.81 | 2.20 | 2.52 | 0.80 | -0.13 | -3.35 | -2.77 | -1.26 | 0.09 |
| 营业利润／负债合计(%) | -5.47 | -3.79 | -2.68 | 8.75 | 3.11 | 0.73 | 0.04 | -12.37 | -9.59 | -7.04 | -3.65 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -9.08 | -7.99 | -7.31 | -4.30 | -7.43 | -10.59 | -10.98 | -10.62 | -6.55 | -4.58 | -7.31 |
| 每股净资产同比增长率(%) | -12.68 | -9.48 | -7.17 | -3.05 | -7.59 | -12.77 | -16.24 | -17.36 | -21.92 | -18.46 | -3.89 |
| 总负债同比增长率(%) | -7.30 | -8.08 | -8.87 | -6.90 | -8.66 | -9.98 | -7.47 | -6.33 | 1.51 | 0.83 | -16.84 |
| 基本每股收益同比增长率(%) | -235.71 | -148.08 | -133.33 | 87.36 | 74.43 | 59.38 | 35.71 | -306.92 | -213.47 | -159.26 | -333.33 |
| 归属母公司股东的权益同比增长率(%) | -11.12 | -7.89 | -5.47 | -1.30 | -6.00 | -11.29 | -14.79 | -15.10 | -14.49 | -10.00 | 5.84 |
| 营业利润同比增长率(%) | -263.02 | -574.85 | -5,835.14 | 165.78 | 129.61 | 109.38 | 101.08 | -45.36 | -93.76 | -298.32 | -3.42 |
| 营业收入同比增长率(%) | -2.36 | 2.40 | 2.55 | 28.61 | 27.00 | 27.36 | 31.55 | 27.13 | 29.62 | 25.59 | 24.87 |
| 股东权益合计同比增长率(%) | -11.11 | -7.88 | -5.47 | -1.30 | -6.00 | -11.28 | -14.78 | -15.09 | -14.48 | -9.99 | 5.84 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 63.41 | 41.31 | 23.32 | 85.56 | 58.22 | 38.97 | 17.22 | 112.74 | - | - | - |
| 流动资产周转率次(次) | 1.36 | 0.90 | 0.41 | 1.88 | 1.47 | 0.98 | 0.45 | 1.80 | 1.24 | 0.97 | 0.43 |
| 总资产周转率次(次) | 0.27 | 0.18 | 0.08 | 0.35 | 0.25 | 0.16 | 0.07 | 0.25 | 0.18 | 0.11 | 0.05 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -20,772,000.00 | -686,000.00 | 18,507,000.00 | 41,086,000.00 | 7,826,000.00 | 17,642,000.00 | 3,741,000.00 | 1,825,000.00 | 4,285,000.00 | -25,397,000.00 | -31,850,000.00 |
| 利润总额TTM(元) | -41,313,000.00 | -24,238,000.00 | -16,147,000.00 | -4,071,000.00 | -19,092,000.00 | -33,977,000.00 | -54,241,000.00 | -63,067,000.00 | -70,799,000.00 | -61,418,000.00 | 24,049,000.00 |
| 毛利TTM(元) | 80,841,000.00 | 101,590,000.00 | 111,832,000.00 | 119,861,000.00 | 103,635,000.00 | 82,662,000.00 | 61,945,000.00 | 45,340,000.00 | 207,366,000.00 | 191,238,000.00 | 180,020,000.00 |
| 投入资本(元) | 673,522,000.00 | 680,640,000.00 | 684,932,000.00 | 712,560,000.00 | 724,166,000.00 | 743,128,000.00 | 762,655,000.00 | 775,346,000.00 | 795,158,000.00 | 854,183,000.00 | 865,996,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -20,273,000.00 | -13,800,000.00 | 2,330,000.00 | 8,947,000.00 | 7,654,000.00 | -6,182,000.00 | -16,283,000.00 | -14,616,000.00 | -8,724,000.00 | -6,411,000.00 | 12,611,000.00 |
| 总营业收入TTM(元) | 274,636,000.00 | 282,620,000.00 | 281,072,000.00 | 279,511,000.00 | 260,364,000.00 | 244,581,000.00 | 231,707,000.00 | 217,325,000.00 | 207,366,000.00 | 191,238,000.00 | 180,020,000.00 |
| 归属母公司净利润TTM(元) | -46,169,000.00 | -30,706,000.00 | -22,794,000.00 | -9,314,000.00 | -28,385,000.00 | -51,853,000.00 | -66,402,000.00 | -71,650,000.00 | -74,154,000.00 | -55,632,000.00 | 12,288,000.00 |
| 所得税TTM(元) | 6,108,000.00 | 8,981,000.00 | 8,567,000.00 | 8,799,000.00 | 6,640,000.00 | 12,698,000.00 | 12,160,000.00 | 8,582,000.00 | 3,354,000.00 | -5,789,000.00 | 11,760,000.00 |