财务摘要(报告期)(Evolution Petroleum Corp)
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) | 0.08 | 0.04 | 1.05 | 1.04 | 0.63 | 0.32 |
每股净资产(元) | 2.61 | 2.69 | 2.77 | 2.87 | 2.64 | 2.46 |
每股经营现金净流量(元) | 0.34 | 0.13 | 1.52 | 1.54 | 0.83 | 0.51 |
每股现金流量净额(元) | -0.08 | -0.05 | 0.08 | 0.30 | -0.14 | 0.07 |
每股营业收入(元) | 1.24 | 0.62 | 3.87 | 3.32 | 2.17 | 1.19 |
盈利能力: | ||||||
销售毛利率(%) | 41.76 | 42.32 | 53.67 | 56.75 | 53.51 | 51.97 |
销售净利率(%) | 6.14 | 7.15 | 27.40 | 31.77 | 28.71 | 26.90 |
净资产收益率平均(%) | 2.85 | 1.62 | 42.02 | 40.96 | 25.62 | 13.56 |
总资产净利率(%) | 2.01 | 1.15 | 25.49 | 24.54 | 15.08 | 7.40 |
投入资本回报率ROIC(%) | 2.18 | 1.25 | 27.40 | 27.06 | 15.76 | 7.92 |
收益质量: | ||||||
营业利润/利润总额(%) | 95.69 | 95.66 | 99.61 | 99.70 | 100.43 | 106.10 |
税项/利润总额(%) | 28.46 | 23.90 | 22.24 | 22.09 | 22.14 | 22.25 |
经营活动产生的现金流量净额/营业收入(%) | 27.33 | 20.99 | 39.90 | 46.87 | 37.79 | 43.63 |
资本结构: | ||||||
资产负债率(%) | 30.59 | 29.31 | 28.23 | 30.54 | 32.30 | 41.66 |
权益乘数 | 1.44 | 1.41 | 1.39 | 1.44 | 1.48 | 1.71 |
产权比率 | 0.44 | 0.41 | 0.39 | 0.44 | 0.48 | 0.71 |
流动资产/总资产(%) | 16.79 | 17.37 | 16.52 | 22.52 | 18.29 | 22.55 |
非流动资产/总资产(%) | 83.21 | 82.63 | 83.48 | 77.48 | 81.71 | 77.45 |
流动负债/负债合计(%) | 37.71 | 35.07 | 33.91 | 48.33 | 49.80 | 43.07 |
非流动负债/负债合计(%) | 62.29 | 64.93 | 66.09 | 51.67 | 50.20 | 56.93 |
归属母公司股东的权益/投入资本(%) | 74.41 | 76.34 | 78.52 | 80.16 | 69.67 | 63.13 |
偿债能力: | ||||||
流动比率 | 1.46 | 1.69 | 1.73 | 1.53 | 1.14 | 1.26 |
速动比率 | 1.46 | 1.69 | 1.73 | 1.53 | 1.14 | 1.26 |
货币资金/流动负债(%) | 58.24 | 72.00 | 89.83 | 90.48 | 17.52 | 42.29 |
营业利润/流动负债(%) | 23.54 | 14.17 | 367.28 | 220.72 | 128.49 | 57.67 |
经营活动产生的现金流量净额/流动负债(%) | 78.32 | 33.07 | 417.42 | 254.50 | 131.15 | 68.54 |
归属母公司股东的权益/负债合计(%) | 226.96 | 241.22 | 254.24 | 227.40 | 209.63 | 140.04 |
经营活动产生的现金流量净额/负债合计(%) | 29.53 | 11.60 | 141.55 | 122.99 | 65.31 | 29.52 |
营业利润/负债合计(%) | 8.87 | 4.97 | 124.54 | 106.67 | 63.98 | 24.84 |
成长能力: | ||||||
总资产同比增长率(%) | -4.32 | -9.92 | -13.33 | 18.47 | 51.05 | - |
每股净资产同比增长率(%) | -1.02 | 9.51 | 22.77 | 49.65 | 42.97 | - |
总负债同比增长率(%) | -9.40 | -36.63 | -50.06 | -18.27 | 69.85 | - |
基本每股收益同比增长率(%) | -87.30 | -87.50 | 8.25 | 96.23 | 75.00 | 100.00 |
归属母公司股东的权益同比增长率(%) | -1.91 | 9.16 | 21.96 | 47.66 | 43.48 | - |
营业利润同比增长率(%) | -87.43 | -87.32 | -0.59 | 74.13 | 76.59 | 115.31 |
营业收入同比增长率(%) | -43.35 | -48.23 | 17.98 | 64.92 | 78.25 | 110.80 |
股东权益合计同比增长率(%) | -1.91 | 9.16 | 21.96 | 47.66 | 43.48 | - |
营运能力: | ||||||
流动资产周转率次(次) | 1.97 | 0.95 | 4.47 | 3.28 | 2.43 | 1.17 |
固定资产周转率次(次) | - | - | 2.33 | 2.00 | 1.33 | 0.72 |
总资产周转率次(次) | 0.33 | 0.16 | 0.93 | 0.77 | 0.53 | 0.28 |
衍生指标: | ||||||
现金及现金等价物净增加额TTM(元) | 2,754,000.00 | 5,018,000.00 | -9,887,000.00 | 2,759,000.00 | 3,003,000.00 | -3,671,000.00 |
利润总额TTM(元) | 45,289,000.00 | 63,222,000.00 | 52,917,000.00 | 48,174,000.00 | 41,141,000.00 | 73,163,791.00 |
毛利TTM(元) | 68,969,000.00 | 87,356,000.00 | 77,663,000.00 | 70,696,000.00 | 60,269,000.00 | 67,189,776.00 |
投入资本(元) | 117,506,000.00 | 117,787,000.00 | 117,283,000.00 | 119,286,000.00 | 127,950,000.00 | 130,488,000.00 |
经营活动产生的现金流量净额TTM(元) | 51,272,000.00 | 75,488,000.00 | 66,336,000.00 | 64,233,000.00 | 52,460,000.00 | 30,864,493.00 |
总营业收入TTM(元) | 128,514,000.00 | 152,360,000.00 | 141,181,000.00 | 129,844,000.00 | 108,926,000.00 | 128,516,752.00 |
归属母公司净利润TTM(元) | 35,217,000.00 | 49,923,000.00 | 41,671,000.00 | 38,117,000.00 | 32,628,000.00 | 56,383,142.00 |
所得税TTM(元) | 10,072,000.00 | 13,299,000.00 | 11,246,000.00 | 10,057,000.00 | 8,513,000.00 | 16,780,649.00 |