财务摘要（报告期）（Avino Silver & Gold Mines Ltd）
| 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) | 0.01 | - | - | - | 0.01 | - | 0.03 | 0.02 | 0.03 | 0.01 |
| 每股净资产(元) | 0.83 | 0.82 | 0.82 | 0.84 | 0.84 | 0.82 | 0.83 | 0.82 | 0.83 | 0.91 |
| 每股经营现金净流量(元) | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | - | 0.10 | 0.07 | 0.06 | 0.03 |
| 每股现金流量净额(元) | 0.02 | 0.01 | -0.07 | -0.08 | -0.08 | -0.07 | -0.11 | -0.12 | -0.10 | -0.13 |
| 每股营业收入(元) | 0.20 | 0.09 | 0.34 | 0.26 | 0.16 | 0.08 | 0.37 | 0.25 | 0.17 | 0.11 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 25.89 | 18.87 | 17.82 | 16.77 | 15.20 | 18.84 | 34.09 | 36.24 | 42.34 | 42.93 |
| 销售净利率(%) | 6.77 | 4.83 | 1.23 | -0.07 | 4.11 | -3.58 | 7.01 | 6.09 | 14.34 | 5.85 |
| 净资产收益率平均(%) | 1.69 | 0.56 | 0.53 | -0.02 | 0.79 | -0.36 | 3.51 | 2.06 | 3.33 | 0.75 |
| 总资产净利率(%) | 1.40 | 0.47 | 0.43 | -0.02 | 0.65 | -0.29 | 2.98 | 1.79 | 2.91 | 0.65 |
| 投入资本回报率ROIC(%) | 1.45 | 0.48 | 0.46 | -0.02 | 0.68 | -0.31 | 3.61 | 2.17 | 3.58 | 0.80 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 87.81 | 89.94 | 13.73 | 58.14 | 138.90 | -96.19 | 102.63 | 106.46 | 88.66 | 153.17 |
| 税项／利润总额(%) | 44.37 | 16.34 | - | - | - | - | 59.69 | 65.90 | 49.20 | 71.13 |
| 经营活动产生的现金流量净额／营业收入(%) | 12.60 | 18.94 | 3.39 | 2.76 | 4.99 | 4.56 | 26.77 | 28.82 | 35.00 | 31.22 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 16.06 | 16.20 | 17.41 | 16.83 | 17.18 | 17.42 | 19.12 | 16.29 | 15.32 | 16.18 |
| 权益乘数 | 1.19 | 1.19 | 1.21 | 1.20 | 1.21 | 1.21 | 1.24 | 1.19 | 1.18 | 1.19 |
| 产权比率 | 0.19 | 0.19 | 0.21 | 0.20 | 0.21 | 0.21 | 0.24 | 0.19 | 0.18 | 0.19 |
| 流动资产／总资产(%) | 19.30 | 17.44 | 18.34 | 17.09 | 15.33 | 15.54 | 21.11 | 21.41 | 22.35 | 22.14 |
| 非流动资产／总资产(%) | 80.70 | 82.56 | 81.66 | 82.91 | 84.67 | 84.46 | 78.89 | 78.59 | 77.65 | 77.86 |
| 流动负债／负债合计(%) | 56.94 | 60.72 | 61.81 | 65.73 | 67.11 | 64.50 | 72.34 | 66.07 | 64.38 | 56.24 |
| 非流动负债／负债合计(%) | 43.06 | 39.28 | 38.19 | 34.27 | 32.89 | 35.50 | 27.66 | 33.93 | 35.62 | 43.76 |
| 归属母公司股东的权益／投入资本(%) | 87.41 | 86.12 | 84.36 | 84.44 | 83.66 | 84.50 | 89.15 | 92.46 | 95.28 | 93.65 |
| 偿债能力： | ||||||||||
| 流动比率 | 2.11 | 1.77 | 1.70 | 1.54 | 1.33 | 1.38 | 1.53 | 1.99 | 2.27 | 2.43 |
| 速动比率 | 1.30 | 1.11 | 1.07 | 0.90 | 0.70 | 0.81 | 1.15 | 1.41 | 1.68 | 1.96 |
| 货币资金／流动负债(%) | 43.43 | 27.45 | 19.47 | 13.58 | 8.69 | 20.24 | 67.08 | 87.97 | 112.80 | 115.30 |
| 营业利润／流动负债(%) | 23.74 | 5.09 | -0.51 | -4.03 | -7.25 | 2.46 | 47.02 | 45.26 | 45.08 | 33.82 |
| 经营活动产生的现金流量净额／流动负债(%) | 28.00 | 18.54 | 10.78 | 6.35 | 6.84 | 3.36 | 70.57 | 68.57 | 63.02 | 34.04 |
| 归属母公司股东的权益／负债合计(%) | 522.54 | 517.18 | 474.51 | 494.06 | 482.20 | 474.11 | 422.96 | 513.71 | 552.88 | 518.21 |
| 经营活动产生的现金流量净额／负债合计(%) | 15.95 | 11.26 | 6.66 | 4.17 | 4.59 | 2.17 | 51.05 | 45.30 | 40.57 | 19.14 |
| 营业利润／负债合计(%) | 13.52 | 3.09 | -0.31 | -2.65 | -4.87 | 1.59 | 34.01 | 29.91 | 29.02 | 19.02 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 10.98 | 8.46 | 5.89 | 7.10 | 4.76 | 6.46 | 40.47 | 40.44 | 38.51 | 31.77 |
| 每股净资产同比增长率(%) | -0.56 | -0.01 | -0.58 | 2.25 | 0.88 | -10.04 | 7.86 | 10.87 | 8.72 | 18.70 |
| 总负债同比增长率(%) | 3.79 | 0.90 | -3.61 | 10.64 | 17.47 | 14.63 | 198.22 | 199.81 | 193.03 | 132.42 |
| 基本每股收益同比增长率(%) | - | - | -100.00 | -100.00 | -66.67 | -100.00 | 250.00 | 140.00 | 160.00 | 150.00 |
| 归属母公司股东的权益同比增长率(%) | 12.48 | 10.06 | 8.14 | 6.41 | 2.46 | 4.88 | 24.86 | 27.27 | 26.45 | 21.61 |
| 营业利润同比增长率(%) | 388.28 | 96.34 | -100.89 | -109.79 | -119.70 | -90.43 | 629.70 | 212.92 | 208.26 | 253.72 |
| 营业收入同比增长率(%) | 42.73 | 26.14 | -0.67 | 6.16 | -6.74 | -11.09 | 293.54 | 1,446.49 | 70,313.79 | 38,003.45 |
| 股东权益合计同比增长率(%) | 12.48 | 10.06 | 8.14 | 6.41 | 2.46 | 4.88 | 24.86 | 27.27 | 26.45 | 21.61 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 2.15 | 1.17 | 4.78 | 3.45 | 2.15 | 1.14 | 5.09 | 3.05 | 2.00 | 1.26 |
| 流动资产周转率次(次) | 1.10 | 0.54 | 1.79 | 1.34 | 0.86 | 0.45 | 1.45 | 0.98 | 0.67 | 0.37 |
| 固定资产周转率次(次) | 0.51 | 0.23 | 0.90 | 0.66 | 0.40 | 0.21 | 1.11 | 0.75 | 0.54 | 0.30 |
| 总资产周转率次(次) | 0.21 | 0.10 | 0.35 | 0.26 | 0.16 | 0.08 | 0.43 | 0.29 | 0.20 | 0.11 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 4,075,000.00 | 774,000.00 | -8,555,000.00 | -8,991,000.00 | -11,252,000.00 | -8,890,000.00 | -13,419,000.00 | -11,367,000.00 | -14,023,000.00 | -15,344,000.00 |
| 利润总额TTM(元) | 3,521,000.00 | 547,000.00 | -510,000.00 | 1,456,000.00 | 1,189,000.00 | 5,101,000.00 | 7,680,000.00 | 9,330,000.00 | 9,673,000.00 | 2,864,000.00 |
| 毛利TTM(元) | 11,961,000.00 | 8,307,000.00 | 7,819,000.00 | 9,614,000.00 | 9,310,000.00 | 12,169,000.00 | 15,062,000.00 | 15,112,000.00 | 13,890,000.00 | 8,971,000.00 |
| 投入资本(元) | 128,391,000.00 | 125,170,000.00 | 125,652,000.00 | 121,637,000.00 | 119,262,000.00 | 115,909,000.00 | 109,951,000.00 | 104,390,000.00 | 102,207,000.00 | 99,727,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 3,963,000.00 | 3,387,000.00 | 1,488,000.00 | 4,186,000.00 | 5,635,000.00 | 8,829,000.00 | 11,831,000.00 | 12,030,000.00 | 8,417,000.00 | 4,804,000.00 |
| 总营业收入TTM(元) | 52,026,000.00 | 46,457,000.00 | 43,889,000.00 | 46,008,000.00 | 42,810,000.00 | 42,962,000.00 | 44,187,000.00 | 38,856,000.00 | 31,619,000.00 | 22,249,000.00 |
| 归属母公司净利润TTM(元) | 1,599,000.00 | 1,493,000.00 | 542,000.00 | 1,275,000.00 | 949,000.00 | 2,098,000.00 | 3,096,000.00 | 4,429,000.00 | 5,344,000.00 | 407,000.00 |
| 所得税TTM(元) | 1,922,000.00 | -946,000.00 | -1,052,000.00 | 181,000.00 | 240,000.00 | 3,003,000.00 | 4,584,000.00 | 4,901,000.00 | 4,329,000.00 | 2,457,000.00 |