财务摘要(报告期)(India Globalization Capital 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) | -0.18 | -0.08 | -0.04 | -0.22 | -0.14 | -0.10 | -0.10 |
每股净资产(元) | 0.14 | 0.22 | 0.25 | 0.28 | 0.35 | 0.38 | 0.43 |
每股经营现金净流量(元) | -0.07 | -0.06 | -0.03 | -0.13 | -0.10 | -0.07 | -0.04 |
每股现金流量净额(元) | -0.03 | - | -0.03 | -0.14 | -0.10 | -0.07 | -0.05 |
每股营业收入(元) | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
盈利能力: | |||||||
销售毛利率(%) | 53.52 | 50.71 | 45.95 | 48.52 | 50.87 | 66.91 | 66.98 |
销售净利率(%) | -963.33 | -534.99 | -373.87 | -1,263.01 | -1,003.49 | -1,262.56 | -1,313.68 |
净资产收益率平均(%) | -84.42 | -31.20 | -14.76 | -59.30 | -35.42 | -23.74 | -24.25 |
总资产净利率(%) | -71.14 | -26.87 | -12.63 | -52.29 | -31.88 | -21.43 | -21.84 |
投入资本回报率ROIC(%) | -84.78 | -32.96 | -14.86 | -75.81 | -47.47 | -32.97 | -34.29 |
收益质量: | |||||||
营业利润/利润总额(%) | 75.41 | 102.30 | 103.08 | 100.56 | 100.75 | 101.21 | 100.61 |
经营活动产生的现金流量净额/营业收入(%) | -445.05 | -364.78 | -264.50 | -773.55 | -742.28 | -937.68 | -517.92 |
资本结构: | |||||||
资产负债率(%) | 19.59 | 14.59 | 15.77 | 13.20 | 8.73 | 8.26 | 8.80 |
权益乘数 | 1.24 | 1.17 | 1.19 | 1.15 | 1.10 | 1.09 | 1.10 |
产权比率 | 0.24 | 0.17 | 0.19 | 0.15 | 0.10 | 0.09 | 0.10 |
流动资产/总资产(%) | 31.82 | 37.06 | 32.40 | 37.64 | 46.61 | 51.00 | 52.66 |
非流动资产/总资产(%) | 68.18 | 62.94 | 67.60 | 62.36 | 53.39 | 49.00 | 47.34 |
流动负债/负债合计(%) | 87.76 | 87.46 | 86.24 | 83.72 | 77.35 | 76.19 | 78.03 |
非流动负债/负债合计(%) | 12.24 | 12.54 | 13.76 | 16.28 | 22.65 | 23.81 | 21.97 |
归属母公司股东的权益/投入资本(%) | 91.62 | 104.58 | 94.64 | 106.64 | 121.10 | 131.36 | 136.78 |
偿债能力: | |||||||
流动比率 | 1.85 | 2.90 | 2.38 | 3.41 | 6.90 | 8.10 | 7.67 |
速动比率 | 0.86 | 1.65 | 1.14 | 2.01 | 4.13 | 5.39 | 5.49 |
货币资金/流动负债(%) | 71.18 | 143.68 | 80.85 | 168.39 | 364.68 | 479.23 | 485.41 |
营业利润/流动负债(%) | -394.01 | -219.85 | -100.38 | -609.64 | -555.46 | -382.78 | -337.79 |
经营活动产生的现金流量净额/流动负债(%) | -241.37 | -146.53 | -68.89 | -371.29 | -407.82 | -280.90 | -132.37 |
归属母公司股东的权益/负债合计(%) | 410.38 | 585.47 | 534.28 | 657.74 | 1,044.89 | 1,110.47 | 1,036.69 |
经营活动产生的现金流量净额/负债合计(%) | -211.83 | -128.16 | -59.41 | -310.85 | -315.46 | -214.00 | -103.29 |
营业利润/负债合计(%) | -345.78 | -192.28 | -86.56 | -510.41 | -429.66 | -291.62 | -263.59 |
成长能力: | |||||||
总资产同比增长率(%) | -43.90 | -24.83 | -35.14 | -35.98 | -35.85 | -35.10 | -29.84 |
每股净资产同比增长率(%) | -58.84 | -41.71 | -41.50 | -39.97 | -40.22 | -38.00 | -35.32 |
总负债同比增长率(%) | 25.84 | 32.75 | 16.23 | -22.94 | -3.31 | -29.69 | -21.46 |
基本每股收益同比增长率(%) | -28.57 | 20.00 | 20.00 | 26.67 | 22.22 | 23.08 | -25.00 |
归属母公司股东的权益同比增长率(%) | -50.58 | -30.01 | -40.10 | -37.59 | -37.86 | -35.55 | -30.55 |
营业利润同比增长率(%) | -1.27 | 12.48 | 23.66 | 25.00 | 15.63 | 19.14 | -27.71 |
营业收入同比增长率(%) | 40.94 | 104.35 | 161.79 | 129.47 | 170.91 | 211.28 | 175.32 |
股东权益合计同比增长率(%) | -50.58 | -30.01 | -40.10 | -37.59 | -37.86 | -35.55 | -30.55 |
营运能力: | |||||||
存货周转率次(次) | 0.21 | 0.16 | 0.11 | 0.15 | 0.10 | 0.04 | 0.04 |
流动资产周转率次(次) | 0.21 | 0.13 | 0.10 | 0.08 | 0.06 | 0.03 | 0.03 |
固定资产周转率次(次) | 0.16 | 0.10 | 0.07 | 0.10 | 0.08 | 0.05 | 0.05 |
总资产周转率次(次) | 0.07 | 0.05 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -3,597,000.00 | -6,330,000.00 | -7,264,000.00 | -6,996,000.00 | -7,776,000.00 | -5,266,000.00 | -4,088,000.00 |
利润总额TTM(元) | -10,805,000.00 | -10,796,000.00 | -11,506,000.00 | -28,995,000.00 | -29,127,000.00 | -32,026,000.00 | -30,032,000.00 |
毛利TTM(元) | 594,000.00 | 555,000.00 | 442,000.00 | 641,000.00 | 601,000.00 | 620,000.00 | 388,000.00 |
投入资本(元) | 9,881,000.00 | 13,480,000.00 | 13,950,000.00 | 13,982,000.00 | 15,125,000.00 | 15,335,000.00 | 16,113,000.00 |
经营活动产生的现金流量净额TTM(元) | -6,251,000.00 | -6,319,000.00 | -7,047,000.00 | -6,417,000.00 | -7,191,000.00 | -7,807,000.00 | -7,462,000.00 |
总营业收入TTM(元) | 1,343,000.00 | 1,254,000.00 | 911,000.00 | 1,264,000.00 | 1,075,000.00 | 1,064,000.00 | 794,000.00 |
归属母公司净利润TTM(元) | -10,805,000.00 | -10,796,000.00 | -11,506,000.00 | -28,995,000.00 | -29,127,000.00 | -32,026,000.00 | -30,032,000.00 |