财务摘要(报告期)(Sonoma Pharmaceuticals Inc)
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) | -0.54 | -0.57 | -0.29 | -1.52 | -1.24 | -0.61 | -0.29 |
每股净资产(元) | 0.49 | 1.10 | 1.41 | 1.62 | 1.79 | 2.26 | 2.57 |
每股经营现金净流量(元) | -0.49 | -0.28 | -0.04 | -1.98 | -1.20 | -1.08 | -0.49 |
每股现金流量净额(元) | -0.10 | -0.32 | -0.05 | -0.72 | -1.53 | -1.30 | -0.58 |
每股营业收入(元) | 0.68 | 1.19 | 0.67 | 2.69 | 3.30 | 2.36 | 1.28 |
盈利能力: | |||||||
销售毛利率(%) | 39.31 | 35.63 | 35.13 | 33.73 | 35.22 | 38.04 | 36.30 |
销售净利率(%) | -40.53 | -47.13 | -41.38 | -38.81 | -37.46 | -26.03 | -22.27 |
净资产收益率平均(%) | -51.37 | -42.51 | -18.63 | -61.78 | -53.91 | -24.23 | -10.65 |
总资产净利率(%) | -24.43 | -19.43 | -8.83 | -29.37 | -23.45 | -11.26 | -4.93 |
投入资本回报率ROIC(%) | -30.61 | -24.28 | -11.45 | -43.18 | -33.80 | -16.51 | -7.71 |
收益质量: | |||||||
营业利润/利润总额(%) | 89.65 | 89.05 | 85.46 | 88.16 | 91.40 | 86.24 | 92.73 |
经营活动产生的现金流量净额/营业收入(%) | -27.43 | -23.48 | -6.27 | -46.35 | -36.18 | -45.98 | -38.49 |
资本结构: | |||||||
资产负债率(%) | 54.22 | 58.38 | 54.43 | 50.85 | 60.09 | 53.07 | 53.61 |
权益乘数 | 2.18 | 2.40 | 2.19 | 2.03 | 2.51 | 2.13 | 2.16 |
产权比率 | 1.18 | 1.40 | 1.19 | 1.03 | 1.51 | 1.13 | 1.16 |
流动资产/总资产(%) | 85.52 | 84.46 | 85.49 | 85.01 | 80.64 | 82.83 | 86.36 |
非流动资产/总资产(%) | 14.48 | 15.54 | 14.51 | 14.99 | 19.36 | 17.17 | 13.64 |
流动负债/负债合计(%) | 38.78 | 40.69 | 46.71 | 45.03 | 47.01 | 44.42 | 52.77 |
非流动负债/负债合计(%) | 61.22 | 59.31 | 53.29 | 54.97 | 52.99 | 55.58 | 47.23 |
归属母公司股东的权益/投入资本(%) | 54.80 | 49.36 | 58.64 | 64.27 | 49.22 | 60.47 | 68.78 |
偿债能力: | |||||||
流动比率 | 4.07 | 3.56 | 3.36 | 3.71 | 2.86 | 3.51 | 3.05 |
速动比率 | 3.11 | 2.78 | 2.69 | 2.94 | 2.13 | 2.66 | 2.48 |
货币资金/流动负债(%) | 78.27 | 65.98 | 87.70 | 102.77 | 66.95 | 95.01 | 115.08 |
营业利润/流动负债(%) | -107.09 | -75.58 | -30.69 | -122.95 | -87.01 | -44.97 | -17.61 |
经营活动产生的现金流量净额/流动负债(%) | -82.95 | -44.64 | -5.32 | -165.51 | -94.33 | -95.35 | -31.58 |
归属母公司股东的权益/负债合计(%) | 84.43 | 71.29 | 83.71 | 96.64 | 66.42 | 88.41 | 86.52 |
经营活动产生的现金流量净额/负债合计(%) | -32.17 | -18.17 | -2.49 | -74.53 | -44.34 | -42.35 | -16.66 |
营业利润/负债合计(%) | -41.53 | -30.75 | -14.33 | -55.37 | -40.90 | -19.97 | -9.29 |
成长能力: | |||||||
总资产同比增长率(%) | 4.95 | -8.87 | -7.37 | -13.87 | -28.01 | -24.54 | 21.51 |
每股净资产同比增长率(%) | -72.64 | -51.57 | -45.12 | -42.35 | -50.39 | -40.67 | 16.25 |
总负债同比增长率(%) | -5.29 | 0.24 | -5.96 | -18.66 | 2.34 | -5.10 | -3.17 |
基本每股收益同比增长率(%) | 56.45 | 6.56 | - | 20.83 | -45.88 | -12.96 | 44.23 |
归属母公司股东的权益同比增长率(%) | 20.38 | -19.17 | -9.01 | -8.28 | -50.23 | -38.73 | 72.24 |
营业利润同比增长率(%) | 3.83 | -54.35 | -45.03 | 22.37 | -21.08 | 15.14 | 5.42 |
营业收入同比增长率(%) | -9.38 | -15.81 | -13.96 | 5.10 | -0.70 | -1.53 | 8.12 |
股东权益合计同比增长率(%) | 20.38 | -19.17 | -9.01 | -8.28 | -50.23 | -38.73 | 72.24 |
营运能力: | |||||||
存货周转率次(次) | 1.94 | 1.48 | 0.80 | 3.19 | 2.41 | 1.59 | 0.93 |
流动资产周转率次(次) | 0.71 | 0.49 | 0.25 | 0.88 | 0.74 | 0.51 | 0.25 |
固定资产周转率次(次) | 21.01 | 13.37 | 7.04 | 32.85 | 32.36 | 23.40 | 12.66 |
总资产周转率次(次) | 0.60 | 0.41 | 0.21 | 0.76 | 0.63 | 0.43 | 0.22 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -1,214,000.00 | -2,042,000.00 | -3,576,000.00 | -5,895,000.00 | -5,041,000.00 | 2,775,000.00 | 3,176,000.00 |
利润总额TTM(元) | -6,094,000.00 | -5,713,000.00 | -5,184,000.00 | -7,027,000.00 | -6,064,000.00 | -5,242,000.00 | -5,418,000.00 |
毛利TTM(元) | 3,489,000.00 | 4,035,000.00 | 4,477,000.00 | 3,709,000.00 | 4,081,000.00 | 3,986,000.00 | 3,993,000.00 |
投入资本(元) | 12,212,000.00 | 11,498,000.00 | 12,349,000.00 | 12,411,000.00 | 11,294,000.00 | 11,611,000.00 | 11,572,000.00 |
经营活动产生的现金流量净额TTM(元) | -4,235,000.00 | -4,834,000.00 | -6,152,000.00 | -5,106,000.00 | -5,084,000.00 | -4,558,000.00 | -4,248,000.00 |
总营业收入TTM(元) | 12,116,000.00 | 12,716,000.00 | 13,272,000.00 | 12,556,000.00 | 12,514,000.00 | 12,927,000.00 | 12,628,000.00 |
归属母公司净利润TTM(元) | -6,149,000.00 | -5,682,000.00 | -5,151,000.00 | -6,787,000.00 | -5,792,000.00 | -4,875,000.00 | -5,086,000.00 |
所得税TTM(元) | 55,000.00 | -31,000.00 | -33,000.00 | -240,000.00 | -272,000.00 | -332,000.00 | -332,000.00 |