财务摘要(报告期)(Orion Energy Systems 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) | -0.41 | -0.34 | -0.21 | -1.08 | -0.93 | -0.17 | -0.09 |
每股净资产(元) | 0.63 | 0.70 | 0.82 | 1.03 | 1.18 | 1.94 | 2.00 |
每股经营现金净流量(元) | -0.32 | -0.35 | -0.23 | -0.07 | -0.17 | -0.21 | -0.16 |
每股现金流量净额(元) | -0.34 | -0.37 | -0.24 | 0.05 | -0.20 | -0.06 | -0.16 |
每股营业收入(元) | 1.97 | 1.18 | 0.54 | 2.40 | 1.73 | 1.13 | 0.57 |
盈利能力: | |||||||
销售毛利率(%) | 21.98 | 20.26 | 18.00 | 22.63 | 22.90 | 22.53 | 19.85 |
销售净利率(%) | -20.70 | -28.86 | -37.68 | -44.38 | -52.42 | -14.57 | -15.83 |
净资产收益率平均(%) | -49.27 | -39.45 | -22.10 | -69.83 | -56.61 | -8.20 | -4.44 |
总资产净利率(%) | -19.39 | -16.05 | -9.78 | -43.36 | -37.67 | -6.15 | -3.39 |
投入资本回报率ROIC(%) | -22.89 | -18.78 | -11.91 | -53.68 | -44.10 | -7.33 | -3.95 |
收益质量: | |||||||
营业利润/利润总额(%) | 95.49 | 96.33 | 97.00 | 97.69 | 98.72 | 99.03 | 99.10 |
经营活动产生的现金流量净额/营业收入(%) | -16.00 | -29.62 | -41.60 | -2.96 | -9.41 | -18.60 | -27.95 |
资本结构: | |||||||
资产负债率(%) | 68.42 | 65.61 | 58.22 | 53.55 | 44.16 | 24.89 | 22.37 |
权益乘数 | 3.17 | 2.91 | 2.39 | 2.15 | 1.79 | 1.33 | 1.29 |
产权比率 | 2.17 | 1.91 | 1.39 | 1.15 | 0.79 | 0.33 | 0.29 |
流动资产/总资产(%) | 69.85 | 68.79 | 66.96 | 70.36 | 68.19 | 55.18 | 55.12 |
非流动资产/总资产(%) | 30.15 | 31.21 | 33.04 | 29.64 | 31.81 | 44.82 | 44.88 |
流动负债/负债合计(%) | 68.60 | 67.26 | 59.76 | 63.80 | 73.12 | 60.83 | 82.73 |
非流动负债/负债合计(%) | 31.40 | 32.74 | 40.24 | 36.20 | 26.88 | 39.17 | 17.27 |
归属母公司股东的权益/投入资本(%) | 34.18 | 36.63 | 47.95 | 59.81 | 63.39 | 88.80 | 87.91 |
偿债能力: | |||||||
流动比率 | 1.49 | 1.56 | 1.92 | 2.06 | 2.11 | 3.64 | 2.98 |
速动比率 | 0.81 | 0.86 | 1.13 | 1.31 | 1.24 | 2.27 | 1.72 |
货币资金/流动负债(%) | 16.18 | 13.86 | 36.96 | 65.40 | 36.90 | 101.85 | 63.18 |
营业利润/流动负债(%) | -41.13 | -36.37 | -28.66 | -65.37 | -50.53 | -53.36 | -24.25 |
经营活动产生的现金流量净额/流动负债(%) | -33.44 | -38.95 | -32.83 | -9.37 | -23.79 | -53.65 | -33.55 |
归属母公司股东的权益/负债合计(%) | 46.16 | 52.42 | 71.77 | 86.74 | 126.44 | 301.71 | 347.06 |
经营活动产生的现金流量净额/负债合计(%) | -22.94 | -26.20 | -19.62 | -5.98 | -17.39 | -32.63 | -27.76 |
营业利润/负债合计(%) | -28.22 | -24.46 | -17.13 | -41.70 | -36.95 | -32.46 | -20.06 |
成长能力: | |||||||
总资产同比增长率(%) | -4.27 | -18.91 | -20.42 | -17.55 | -25.65 | -15.95 | -13.90 |
每股净资产同比增长率(%) | -46.29 | -64.18 | -58.82 | -50.82 | -44.38 | -6.68 | 2.02 |
总负债同比增长率(%) | 48.31 | 113.71 | 107.14 | 76.50 | 16.76 | -36.57 | -44.99 |
基本每股收益同比增长率(%) | 55.91 | -100.00 | -133.33 | -640.00 | -504.35 | -185.00 | -212.50 |
归属母公司股东的权益同比增长率(%) | -45.85 | -62.87 | -57.17 | -48.93 | -42.24 | -5.80 | 2.84 |
营业利润同比增长率(%) | -13.27 | -61.05 | -76.86 | -290.50 | -213.98 | -177.64 | -205.82 |
营业收入同比增长率(%) | 15.09 | 7.71 | -1.64 | -37.79 | -45.51 | -50.47 | -48.99 |
股东权益合计同比增长率(%) | -45.85 | -62.87 | -57.17 | -48.93 | -42.24 | -5.80 | 2.84 |
营运能力: | |||||||
存货周转率次(次) | 2.56 | 1.59 | 0.80 | 3.15 | 2.20 | 1.50 | 0.74 |
流动资产周转率次(次) | 1.34 | 0.80 | 0.38 | 1.52 | 1.14 | 0.74 | 0.37 |
固定资产周转率次(次) | 6.26 | 3.67 | 1.68 | 7.06 | 5.04 | 3.17 | 1.59 |
总资产周转率次(次) | 0.94 | 0.56 | 0.26 | 0.98 | 0.72 | 0.42 | 0.21 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -8,495,000.00 | -1,175,000.00 | 1,526,000.00 | -9,122,000.00 | -2,220,000.00 | -6,439,000.00 | -4,927,000.00 |
利润总额TTM(元) | -20,707,000.00 | -19,308,000.00 | -16,363,000.00 | -12,719,000.00 | -6,760,000.00 | 1,216,000.00 | 8,250,000.00 |
毛利TTM(元) | 17,262,000.00 | 17,128,000.00 | 17,511,000.00 | 18,023,000.00 | 20,883,000.00 | 27,236,000.00 | 33,912,000.00 |
投入资本(元) | 60,443,000.00 | 61,805,000.00 | 55,897,000.00 | 55,587,000.00 | 60,185,000.00 | 68,665,000.00 | 71,177,000.00 |
经营活动产生的现金流量净额TTM(元) | -7,011,000.00 | -4,613,000.00 | -2,291,000.00 | -7,676,000.00 | -2,752,000.00 | -2,152,000.00 | -113,000.00 |
总营业收入TTM(元) | 80,116,000.00 | 77,090,000.00 | 77,383,000.00 | 77,812,000.00 | 88,238,000.00 | 107,188,000.00 | 124,383,000.00 |
归属母公司净利润TTM(元) | -40,200,000.00 | -38,143,000.00 | -34,341,000.00 | -30,405,000.00 | -5,244,000.00 | 746,000.00 | 6,091,000.00 |
所得税TTM(元) | 19,493,000.00 | 18,835,000.00 | 17,978,000.00 | 17,686,000.00 | -1,516,000.00 | 470,000.00 | 2,159,000.00 |