财务摘要(报告期)(ThermoGenesis Holdings 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) | -5.26 | -3.93 | -4.07 | -20.45 | -0.41 | -0.36 | -0.16 |
每股净资产(元) | 1.47 | 1.54 | 3.96 | 4.14 | 0.16 | 0.22 | 0.14 |
每股经营现金净流量(元) | -0.53 | -0.57 | -0.40 | -7.02 | -0.19 | -0.18 | -0.32 |
每股现金流量净额(元) | -0.05 | 0.11 | 1.09 | -2.99 | -0.11 | -0.12 | -0.28 |
每股营业收入(元) | 2.24 | 1.95 | 1.67 | 10.11 | 0.25 | 0.20 | 0.21 |
盈利能力: | |||||||
销售毛利率(%) | 27.97 | 32.49 | 42.96 | 25.85 | 29.67 | 33.01 | 35.30 |
销售净利率(%) | -160.82 | -156.45 | -201.48 | -112.68 | -105.53 | -84.96 | -76.46 |
净资产收益率平均(%) | -246.56 | -180.71 | -98.02 | -277.45 | -175.58 | -91.88 | -67.41 |
总资产净利率(%) | -62.09 | -39.71 | -25.99 | -56.30 | -38.47 | -21.90 | -9.81 |
投入资本回报率ROIC(%) | -74.52 | -48.10 | -32.66 | -75.17 | -50.85 | -28.91 | -13.18 |
收益质量: | |||||||
营业利润/利润总额(%) | 38.27 | 36.61 | 20.17 | 52.43 | 56.63 | 54.80 | 59.38 |
经营活动产生的现金流量净额/营业收入(%) | -23.84 | -29.45 | -23.91 | -69.47 | -78.15 | -89.62 | -156.18 |
资本结构: | |||||||
资产负债率(%) | 79.51 | 85.08 | 74.62 | 82.86 | 78.77 | 74.17 | 92.99 |
权益乘数 | 4.88 | 6.70 | 3.94 | 5.83 | 4.71 | 3.87 | 14.26 |
产权比率 | 2.75 | 3.91 | 2.42 | 3.74 | 3.10 | 2.56 | 9.24 |
流动资产/总资产(%) | 43.50 | 48.00 | 55.54 | 56.14 | 57.15 | 58.54 | 72.18 |
非流动资产/总资产(%) | 56.50 | 52.00 | 44.46 | 43.86 | 42.85 | 41.46 | 27.82 |
流动负债/负债合计(%) | 70.23 | 73.33 | 71.04 | 71.65 | 69.30 | 67.59 | 91.06 |
非流动负债/负债合计(%) | 29.77 | 26.67 | 28.96 | 28.35 | 30.70 | 32.41 | 8.94 |
归属母公司股东的权益/投入资本(%) | 34.72 | 26.69 | 40.63 | 26.55 | 29.95 | 34.34 | 12.11 |
偿债能力: | |||||||
流动比率 | 0.78 | 0.77 | 1.05 | 0.95 | 1.05 | 1.17 | 0.85 |
速动比率 | 0.57 | 0.53 | 0.72 | 0.66 | 0.60 | 0.65 | 0.47 |
货币资金/流动负债(%) | 45.20 | 40.51 | 55.91 | 36.29 | 35.59 | 37.42 | 23.60 |
营业利润/流动负债(%) | -48.73 | -25.26 | -9.98 | -53.81 | -42.54 | -24.79 | -7.81 |
经营活动产生的现金流量净额/流动负债(%) | -18.88 | -12.99 | -5.87 | -63.28 | -55.63 | -47.71 | -26.87 |
归属母公司股东的权益/负债合计(%) | 36.30 | 25.59 | 41.26 | 26.74 | 32.22 | 39.06 | 10.82 |
经营活动产生的现金流量净额/负债合计(%) | -13.26 | -9.53 | -4.17 | -45.34 | -38.55 | -32.25 | -24.47 |
营业利润/负债合计(%) | -34.22 | -18.52 | -7.09 | -38.55 | -29.48 | -16.75 | -7.11 |
成长能力: | |||||||
总资产同比增长率(%) | -20.76 | -17.44 | 8.05 | -6.13 | -11.77 | -4.80 | -22.52 |
每股净资产同比增长率(%) | 799.90 | 594.39 | 2,662.24 | 1,188.94 | -77.15 | -75.31 | -87.78 |
总负债同比增长率(%) | -20.02 | -5.29 | -13.28 | -6.91 | -4.69 | 8.83 | 29.15 |
基本每股收益同比增长率(%) | 71.55 | 75.53 | 38.61 | 52.89 | 44.59 | 38.98 | 23.81 |
归属母公司股东的权益同比增长率(%) | -9.88 | -37.95 | 230.67 | 12.23 | -19.92 | -23.24 | -82.45 |
营业利润同比增长率(%) | 7.16 | -4.72 | 13.56 | 14.35 | 21.00 | 44.80 | 27.30 |
营业收入同比增长率(%) | -9.84 | -14.88 | -3.42 | 12.79 | 13.54 | 53.09 | 75.54 |
股东权益合计同比增长率(%) | -23.51 | -52.31 | 290.95 | -2.18 | -30.84 | -29.99 | -87.71 |
营运能力: | |||||||
存货周转率次(次) | 1.97 | 1.09 | 0.43 | 1.79 | 1.07 | 0.70 | 0.31 |
流动资产周转率次(次) | 0.79 | 0.50 | 0.24 | 0.81 | 0.59 | 0.41 | 0.19 |
固定资产周转率次(次) | 3.73 | 2.63 | 1.62 | 8.34 | 6.17 | 4.48 | 2.14 |
总资产周转率次(次) | 0.40 | 0.26 | 0.13 | 0.52 | 0.38 | 0.27 | 0.14 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | 115,000.00 | 449,000.00 | 2,200,000.00 | -3,103,000.00 | -3,731,000.00 | -4,667,000.00 | -6,362,000.00 |
利润总额TTM(元) | -14,893,000.00 | -14,556,000.00 | -14,958,000.00 | -11,812,000.00 | -11,125,000.00 | -9,513,000.00 | -11,385,000.00 |
毛利TTM(元) | 2,363,000.00 | 2,405,000.00 | 2,875,000.00 | 2,710,000.00 | 3,000,000.00 | 3,678,000.00 | 3,725,000.00 |
投入资本(元) | 13,235,000.00 | 14,365,000.00 | 14,966,000.00 | 16,182,000.00 | 17,023,000.00 | 17,996,000.00 | 15,184,000.00 |
经营活动产生的现金流量净额TTM(元) | -2,860,000.00 | -3,609,000.00 | -3,739,000.00 | -7,283,000.00 | -6,427,000.00 | -6,477,000.00 | -6,827,000.00 |
总营业收入TTM(元) | 9,715,000.00 | 9,636,000.00 | 10,392,000.00 | 10,483,000.00 | 10,225,000.00 | 11,268,000.00 | 10,440,000.00 |
归属母公司净利润TTM(元) | -14,394,000.00 | -14,019,000.00 | -14,446,000.00 | -11,270,000.00 | -10,491,000.00 | -9,024,000.00 | -10,876,000.00 |