财务摘要(报告期)(BlackRock TCP Capital Corp)
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) | 0.67 | 0.90 | 0.67 | 0.39 | -0.16 | 0.67 | 0.21 | 0.22 |
每股净资产(元) | 11.90 | 12.72 | 12.94 | 13.00 | 12.93 | 14.12 | 13.97 | 14.27 |
每股经营现金净流量(元) | 1.60 | 0.90 | 0.10 | -0.70 | 3.53 | 2.92 | 0.63 | 0.46 |
每股现金流量净额(元) | 0.52 | 0.16 | 0.70 | 0.28 | 1.09 | 1.49 | 0.52 | 0.42 |
每股营业收入(元) | 3.62 | 2.74 | 1.80 | 0.87 | 3.13 | 2.33 | 1.49 | 0.73 |
盈利能力: | ||||||||
销售净利率(%) | 18.38 | 32.68 | 37.37 | 45.15 | -5.10 | 28.71 | 14.31 | 29.53 |
净资产收益率平均(%) | 5.36 | 6.99 | 5.21 | 3.03 | -1.17 | 4.69 | 1.51 | 1.51 |
总资产净利率(%) | 2.25 | 3.01 | 2.22 | 1.29 | -0.51 | 2.08 | 0.65 | 0.66 |
投入资本回报率ROIC(%) | 2.39 | 3.17 | 2.36 | 1.36 | -0.53 | 2.15 | 0.67 | 0.67 |
收益质量: | ||||||||
营业利润/利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
税项/利润总额(%) | 0.23 | 0.06 | 0.07 | 0.14 | - | - | - | - |
经营活动产生的现金流量净额/营业收入(%) | 44.17 | 32.89 | 5.34 | -80.34 | 112.68 | 125.44 | 42.12 | 63.30 |
资本结构: | ||||||||
资产负债率(%) | 59.52 | 57.25 | 58.30 | 58.11 | 56.57 | 54.96 | 56.90 | 55.89 |
权益乘数 | 2.47 | 2.34 | 2.40 | 2.39 | 2.30 | 2.22 | 2.32 | 2.27 |
产权比率 | 1.47 | 1.34 | 1.40 | 1.39 | 1.30 | 1.22 | 1.32 | 1.27 |
归属母公司股东的权益/投入资本(%) | 43.34 | 45.16 | 44.78 | 44.33 | 45.62 | 47.83 | 44.27 | 45.17 |
偿债能力: | ||||||||
归属母公司股东的权益/负债合计(%) | 68.00 | 74.68 | 71.53 | 72.08 | 76.78 | 81.93 | 75.74 | 78.94 |
经营活动产生的现金流量净额/负债合计(%) | 9.14 | 5.30 | 0.53 | -3.88 | 20.97 | 16.92 | 3.40 | 2.55 |
营业利润/负债合计(%) | 10.56 | 8.27 | 5.07 | 2.44 | 9.09 | 6.57 | 3.85 | 1.89 |
成长能力: | ||||||||
总资产同比增长率(%) | -1.20 | -5.11 | -4.26 | -4.07 | -9.23 | -1.19 | -0.56 | 3.72 |
每股净资产同比增长率(%) | -7.92 | -9.92 | -7.36 | -8.91 | -9.97 | 0.21 | -1.66 | 5.28 |
总负债同比增长率(%) | 3.97 | -1.17 | -1.91 | -0.25 | -8.66 | -2.30 | 0.30 | 2.52 |
基本每股收益同比增长率(%) | 518.75 | 34.33 | 219.05 | 77.27 | -106.90 | -61.71 | -86.54 | -63.93 |
归属母公司股东的权益同比增长率(%) | -7.92 | -9.92 | -7.36 | -8.91 | -9.97 | 0.21 | -1.66 | 5.28 |
营业利润同比增长率(%) | 20.77 | 24.35 | 29.22 | 28.63 | 21.91 | 19.15 | 13.30 | 7.12 |
营业收入同比增长率(%) | 15.65 | 17.99 | 21.09 | 19.35 | 9.63 | 7.00 | 3.98 | 2.40 |
股东权益合计同比增长率(%) | -7.92 | -9.92 | -7.36 | -8.91 | -9.97 | 0.21 | -1.66 | 5.28 |
营运能力: | ||||||||
总资产周转率次(次) | 0.12 | 0.09 | 0.06 | 0.03 | 0.10 | 0.07 | 0.05 | 0.02 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 29,806,775.00 | -14,141,523.00 | 73,702,072.00 | 55,137,264.00 | 62,882,898.00 | 69,206,900.00 | 31,545,572.00 | 29,396,549.00 |
利润总额TTM(元) | 106,804,073.00 | 104,368,690.00 | 100,427,081.00 | 94,092,800.00 | 88,438,173.00 | 144,306,212.00 | 138,606,340.00 | 135,103,328.00 |
投入资本(元) | 1,586,530,407.00 | 1,627,511,848.00 | 1,669,609,959.00 | 1,694,010,800.00 | 1,636,914,678.00 | 1,705,928,169.00 | 1,823,086,540.00 | 1,825,263,648.00 |
经营活动产生的现金流量净额TTM(元) | 92,453,698.00 | 87,597,356.00 | 173,243,182.00 | 136,852,362.00 | 203,948,524.00 | 135,124,266.00 | 59,371,114.00 | 64,499,642.00 |
总营业收入TTM(元) | 209,328,883.00 | 205,169,965.00 | 199,165,353.00 | 189,159,900.00 | 181,002,459.00 | 241,347,617.00 | 235,857,366.00 | 233,546,664.00 |
归属母公司净利润TTM(元) | 38,474,432.00 | 4,002,273.00 | 17,418,348.00 | 1,039,587.00 | -9,225,332.00 | 71,142,614.00 | 55,800,287.00 | 110,754,912.00 |
所得税TTM(元) | 247,315.00 | - | - | - | - | - | - | - |