财务摘要(报告期)(Senstar Technologies Ltd)
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) | -0.07 | -0.09 | -0.08 | 0.16 | 0.02 | -0.04 | -0.05 |
每股净资产(元) | 1.55 | 1.56 | 1.54 | 1.62 | 1.45 | 1.47 | 1.50 |
每股经营现金净流量(元) | - | -0.12 | - | -0.41 | - | -0.31 | - |
每股现金流量净额(元) | - | -0.13 | - | -0.49 | - | -0.36 | - |
每股营业收入(元) | 1.02 | 0.64 | 0.28 | 1.53 | 1.10 | 0.68 | 0.29 |
盈利能力: | |||||||
销售毛利率(%) | 57.80 | 58.56 | 55.75 | 60.47 | 61.96 | 62.49 | 65.84 |
销售净利率(%) | -7.22 | -14.01 | -29.09 | 10.77 | 1.48 | -5.86 | -16.17 |
净资产收益率平均(%) | -4.66 | -5.64 | -5.09 | 10.43 | 1.09 | -2.67 | -3.10 |
总资产净利率(%) | -3.44 | -4.16 | -3.69 | 6.89 | 0.70 | -1.65 | -1.89 |
投入资本回报率ROIC(%) | -4.74 | -5.57 | -5.21 | 10.96 | 1.14 | -2.71 | -3.33 |
收益质量: | |||||||
营业利润/利润总额(%) | 93.97 | 97.98 | 102.36 | 91.32 | 131.55 | 61.88 | 73.77 |
税项/利润总额(%) | - | - | - | -147.94 | -34.11 | - | - |
经营活动产生的现金流量净额/营业收入(%) | - | -18.88 | - | -26.76 | - | -45.33 | - |
资本结构: | |||||||
资产负债率(%) | 25.00 | 25.06 | 27.74 | 27.37 | 30.80 | 36.42 | 38.57 |
权益乘数 | 1.33 | 1.33 | 1.38 | 1.38 | 1.45 | 1.57 | 1.63 |
产权比率 | 0.33 | 0.33 | 0.38 | 0.38 | 0.45 | 0.57 | 0.63 |
流动资产/总资产(%) | 66.33 | 65.72 | 66.65 | 67.95 | 68.69 | 69.68 | 69.79 |
非流动资产/总资产(%) | 33.67 | 34.28 | 33.35 | 32.05 | 31.31 | 30.32 | 30.21 |
流动负债/负债合计(%) | 73.30 | 71.99 | 74.44 | 74.02 | 76.34 | 80.63 | 80.90 |
非流动负债/负债合计(%) | 26.70 | 28.01 | 25.56 | 25.98 | 23.66 | 19.37 | 19.10 |
归属母公司股东的权益/投入资本(%) | 101.47 | 95.67 | 102.66 | 102.00 | 100.45 | 95.42 | 106.77 |
偿债能力: | |||||||
流动比率 | 3.62 | 3.64 | 3.23 | 3.35 | 2.92 | 2.37 | 2.24 |
速动比率 | 2.67 | 2.55 | 2.27 | 2.55 | 2.25 | 1.91 | 1.85 |
货币资金/流动负债(%) | 142.34 | 120.09 | 143.38 | 142.12 | 132.33 | 113.62 | 136.09 |
营业利润/流动负债(%) | -17.25 | -18.90 | -16.87 | 14.12 | 4.94 | -3.58 | -3.78 |
经营活动产生的现金流量净额/流动负债(%) | - | -32.18 | - | -90.53 | - | -45.68 | - |
归属母公司股东的权益/负债合计(%) | 299.96 | 299.11 | 260.46 | 265.42 | 224.67 | 174.61 | 159.26 |
经营活动产生的现金流量净额/负债合计(%) | - | -23.17 | - | -67.01 | - | -36.83 | - |
营业利润/负债合计(%) | -12.64 | -13.60 | -12.56 | 10.45 | 3.77 | -2.89 | -3.06 |
成长能力: | |||||||
总资产同比增长率(%) | -1.07 | -9.98 | -12.76 | -12.63 | -18.31 | -46.37 | -42.22 |
每股净资产同比增长率(%) | 7.22 | 6.11 | 2.62 | 5.36 | -13.32 | -57.01 | -45.78 |
总负债同比增长率(%) | -19.69 | -38.06 | -37.25 | -39.91 | -27.95 | -7.73 | -36.19 |
基本每股收益同比增长率(%) | -450.00 | -125.00 | -60.00 | -42.86 | -95.12 | -109.52 | 44.44 |
归属母公司股东的权益同比增长率(%) | 7.22 | 6.11 | 2.62 | 5.40 | -13.13 | -56.74 | -45.44 |
营业利润同比增长率(%) | -369.31 | -192.04 | -157.89 | 37.28 | -75.60 | -136.57 | 1.32 |
营业收入同比增长率(%) | -6.99 | -6.43 | -5.01 | 1.84 | -0.99 | -4.40 | 3.75 |
股东权益合计同比增长率(%) | 7.22 | 6.11 | 2.62 | 5.40 | -13.13 | -56.74 | -45.46 |
营运能力: | |||||||
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -6,127,000.00 | -6,127,000.00 | -11,460,000.00 | -11,460,000.00 | -948,000.00 | -948,000.00 | -948,000.00 |
利润总额TTM(元) | -431,000.00 | 854,000.00 | 843,000.00 | 1,625,000.00 | -1,204,000.00 | -2,185,000.00 | -179,000.00 |
毛利TTM(元) | 19,398,000.00 | 20,277,000.00 | 20,628,000.00 | 21,502,000.00 | 21,129,000.00 | 20,806,000.00 | 22,386,000.00 |
投入资本(元) | 35,699,000.00 | 37,919,000.00 | 35,005,000.00 | 36,949,000.00 | 33,630,000.00 | 35,829,000.00 | 32,798,000.00 |
经营活动产生的现金流量净额TTM(元) | -5,113,000.00 | -5,113,000.00 | -9,515,000.00 | -9,515,000.00 | 6,029,000.00 | 6,029,000.00 | 6,029,000.00 |
总营业收入TTM(元) | 33,765,000.00 | 34,535,000.00 | 35,218,000.00 | 35,558,000.00 | 34,659,000.00 | 34,183,000.00 | 35,161,000.00 |
归属母公司净利润TTM(元) | 1,729,000.00 | 2,678,000.00 | 3,053,000.00 | 3,831,000.00 | -2,800,000.00 | -4,335,000.00 | 7,310,000.00 |
所得税TTM(元) | -2,160,000.00 | -1,758,000.00 | -2,408,000.00 | -2,404,000.00 | 390,000.00 | 612,000.00 | 2,377,000.00 |