财务摘要（报告期）（Americas Gold and Silver Corp）
| 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) | -0.14 | -0.08 | -0.07 | -0.16 | -0.12 | -0.08 | -0.05 | -0.23 | -0.18 | -0.05 | -0.01 |
| 每股净资产(元) | 0.13 | 0.18 | 0.19 | 0.24 | 0.30 | 0.33 | 0.36 | 0.40 | 0.47 | 0.58 | 0.60 |
| 每股经营现金净流量(元) | 0.01 | 0.01 | - | - | -0.02 | -0.02 | 0.01 | -0.01 | -0.01 | 0.03 | -0.01 |
| 每股现金流量净额(元) | 0.02 | 0.01 | 0.01 | - | - | - | 0.01 | - | - | 0.03 | 0.02 |
| 每股营业收入(元) | 0.27 | 0.20 | 0.08 | 0.41 | 0.30 | 0.22 | 0.11 | 0.42 | 0.34 | 0.26 | 0.15 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 7.82 | 22.43 | -0.95 | 16.19 | 12.84 | 17.34 | 19.50 | 15.20 | 18.08 | 25.97 | 37.13 |
| 销售净利率(%) | -50.35 | -39.44 | -82.90 | -42.62 | -43.50 | -38.03 | -47.63 | -53.15 | -52.91 | -20.64 | -1.12 |
| 净资产收益率平均(%) | -75.91 | -38.72 | -28.63 | -51.93 | -34.31 | -21.37 | -12.53 | -49.46 | -34.49 | -8.97 | -1.40 |
| 总资产净利率(%) | -18.55 | -10.71 | -8.03 | -18.83 | -13.38 | -8.40 | -5.09 | -21.33 | -15.83 | -4.21 | -0.66 |
| 投入资本回报率ROIC(%) | -21.31 | -12.25 | -9.12 | -21.11 | -14.93 | -9.37 | -5.69 | -23.22 | -17.16 | -4.61 | -0.72 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 48.01 | 46.73 | 61.67 | 56.70 | 73.35 | 69.66 | 49.26 | 63.92 | 58.59 | 117.65 | -748.28 |
| 税项／利润总额(%) | - | - | - | - | - | - | - | - | - | - | 304.14 |
| 经营活动产生的现金流量净额／营业收入(%) | 3.33 | 4.79 | 0.88 | -1.13 | -5.51 | -9.25 | 7.51 | -1.39 | -2.34 | 11.10 | -6.90 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 70.42 | 62.68 | 63.23 | 60.00 | 54.59 | 54.22 | 52.12 | 48.33 | 43.44 | 43.07 | 43.42 |
| 权益乘数 | 3.38 | 2.68 | 2.72 | 2.50 | 2.20 | 2.18 | 2.09 | 1.94 | 1.77 | 1.76 | 1.77 |
| 产权比率 | 3.66 | 2.44 | 2.39 | 2.03 | 1.55 | 1.50 | 1.35 | 1.14 | 0.90 | 0.86 | 0.87 |
| 流动资产／总资产(%) | 14.94 | 14.63 | 12.73 | 12.76 | 10.17 | 13.86 | 13.18 | 13.30 | 10.36 | 13.89 | 13.43 |
| 非流动资产／总资产(%) | 85.06 | 85.37 | 87.27 | 87.24 | 89.83 | 86.14 | 86.82 | 86.70 | 89.64 | 86.11 | 86.57 |
| 流动负债／负债合计(%) | 57.52 | 57.71 | 45.68 | 56.52 | 43.87 | 42.88 | 45.01 | 45.64 | 44.41 | 42.20 | 35.80 |
| 非流动负债／负债合计(%) | 42.48 | 42.29 | 54.32 | 43.48 | 56.13 | 57.12 | 54.99 | 54.36 | 55.59 | 57.80 | 64.20 |
| 归属母公司股东的权益／投入资本(%) | 22.47 | 29.76 | 30.24 | 33.46 | 39.45 | 40.35 | 43.43 | 47.36 | 53.50 | 56.38 | 55.53 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.37 | 0.40 | 0.44 | 0.38 | 0.42 | 0.60 | 0.56 | 0.60 | 0.54 | 0.76 | 0.86 |
| 速动比率 | 0.25 | 0.28 | 0.28 | 0.23 | 0.21 | 0.40 | 0.35 | 0.39 | 0.30 | 0.45 | 0.62 |
| 货币资金／流动负债(%) | 9.93 | 5.58 | 7.52 | 3.37 | 2.03 | 3.62 | 7.53 | 4.67 | 6.69 | 23.18 | 21.30 |
| 营业利润／流动负债(%) | -23.69 | -14.25 | -19.21 | -37.27 | -43.17 | -23.81 | -11.30 | -62.97 | -50.87 | -23.36 | -3.23 |
| 经营活动产生的现金流量净额／流动负债(%) | 3.30 | 3.75 | 0.33 | -1.66 | -8.10 | -9.54 | 3.69 | -2.80 | -4.20 | 13.53 | -5.44 |
| 归属母公司股东的权益／负债合计(%) | 27.33 | 41.01 | 41.86 | 49.33 | 64.58 | 66.60 | 74.17 | 88.07 | 111.65 | 116.61 | 115.33 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.90 | 2.16 | 0.15 | -0.94 | -3.55 | -4.09 | 1.66 | -1.28 | -1.87 | 5.71 | -1.95 |
| 营业利润／负债合计(%) | -13.63 | -8.22 | -8.77 | -21.07 | -18.94 | -10.21 | -5.09 | -28.74 | -22.59 | -9.86 | -1.16 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -2.15 | -6.65 | -6.37 | -5.41 | -1.71 | -7.75 | -11.03 | -10.60 | -9.26 | 0.81 | - |
| 每股净资产同比增长率(%) | -56.03 | -45.12 | -45.94 | -38.52 | -36.98 | -43.55 | -40.67 | -29.51 | -36.60 | -29.29 | - |
| 总负债同比增长率(%) | 26.23 | 7.92 | 13.60 | 17.41 | 23.53 | 16.12 | 6.79 | -15.85 | 0.24 | 8.29 | - |
| 基本每股收益同比增长率(%) | -16.67 | - | -40.00 | 30.43 | 33.33 | -60.00 | -400.00 | 79.28 | 80.65 | 93.98 | 98.61 |
| 归属母公司股东的权益同比增长率(%) | -46.58 | -33.54 | -35.88 | -34.24 | -28.55 | -33.68 | -31.32 | -12.72 | -20.48 | -6.90 | - |
| 营业利润同比增长率(%) | 13.65 | 13.08 | -95.91 | 13.93 | -5.29 | -20.27 | -369.22 | 67.92 | 74.32 | 83.29 | 97.07 |
| 营业收入同比增长率(%) | 11.71 | 10.36 | -11.79 | 5.35 | -0.19 | -0.15 | -16.43 | 88.71 | 110.04 | 132.52 | 153.39 |
| 股东权益合计同比增长率(%) | -36.26 | -23.91 | -28.11 | -26.77 | -21.09 | -25.82 | -24.71 | -5.05 | -15.42 | -4.20 | - |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 7.61 | 4.79 | 2.31 | 8.58 | 6.22 | 4.32 | 1.92 | 7.65 | 5.67 | 3.13 | 1.82 |
| 流动资产周转率次(次) | 2.90 | 2.07 | 0.85 | 3.70 | 2.93 | 1.78 | 0.87 | 3.48 | 3.02 | 1.76 | 1.01 |
| 固定资产周转率次(次) | 0.48 | 0.34 | 0.13 | 0.57 | 0.40 | 0.29 | 0.14 | 0.50 | 0.38 | 0.27 | 0.15 |
| 总资产周转率次(次) | 0.40 | 0.28 | 0.11 | 0.48 | 0.35 | 0.24 | 0.12 | 0.42 | 0.32 | 0.22 | 0.12 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 6,325,000.00 | 2,010,000.00 | 511,000.00 | 97,000.00 | -1,516,000.00 | -7,197,000.00 | -3,751,000.00 | -936,000.00 | -131,000.00 | 7,702,000.00 | 3,069,000.00 |
| 利润总额TTM(元) | -50,246,000.00 | -44,771,000.00 | -46,071,000.00 | -40,233,000.00 | -36,070,000.00 | -49,262,000.00 | -51,948,000.00 | -41,469,000.00 | -65,370,000.00 | -60,243,000.00 | -70,264,000.00 |
| 毛利TTM(元) | 20,770,000.00 | 17,937,000.00 | 10,007,000.00 | 14,502,000.00 | 9,515,000.00 | 8,907,000.00 | 7,416,000.00 | 12,924,000.00 | 11,623,000.00 | 6,863,000.00 | -2,628,000.00 |
| 投入资本(元) | 153,615,000.00 | 155,752,000.00 | 157,346,000.00 | 159,645,000.00 | 163,795,000.00 | 172,859,000.00 | 170,878,000.00 | 171,493,000.00 | 169,047,000.00 | 186,543,000.00 | 194,608,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 4,943,000.00 | 5,717,000.00 | -2,502,000.00 | -1,013,000.00 | -3,224,000.00 | -10,612,000.00 | 2,304,000.00 | -1,179,000.00 | -11,299,000.00 | -13,892,000.00 | -36,455,000.00 |
| 总营业收入TTM(元) | 97,123,000.00 | 94,362,000.00 | 86,958,000.00 | 89,562,000.00 | 84,894,000.00 | 84,947,000.00 | 80,673,000.00 | 85,016,000.00 | 78,697,000.00 | 71,240,000.00 | 60,807,000.00 |
| 归属母公司净利润TTM(元) | -43,310,000.00 | -38,147,000.00 | -39,676,000.00 | -34,958,000.00 | -36,481,000.00 | -50,339,000.00 | -51,430,000.00 | -43,104,000.00 | -63,084,000.00 | -58,450,000.00 | -67,959,000.00 |
| 所得税TTM(元) | -3,844,000.00 | -4,053,000.00 | -2,265,000.00 | -2,060,000.00 | 2,976,000.00 | 3,966,000.00 | 3,467,000.00 | 3,718,000.00 | 1,252,000.00 | 325,000.00 | -1,192,000.00 |