财务摘要（报告期）（Superior Industries International Inc）
| 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) | - | -4.73 | -4.29 | -0.84 | -0.49 | 0.02 | -0.25 | 0.11 | 0.04 |
| 每股净资产(元) | 4.56 | 5.78 | 5.39 | 9.18 | 7.89 | 7.31 | 5.00 | 5.12 | 5.81 |
| 每股经营现金净流量(元) | 0.12 | 2.29 | 0.72 | 0.40 | 1.39 | 5.65 | 2.76 | 2.12 | 1.68 |
| 每股现金流量净额(元) | -0.36 | -0.41 | -1.30 | -1.14 | 0.56 | 3.68 | 0.31 | 0.33 | 0.75 |
| 每股营业收入(元) | - | 49.31 | 38.33 | 26.83 | 13.65 | 60.70 | 45.82 | 30.80 | 14.92 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | - | 8.36 | 9.37 | 10.03 | 9.08 | 10.15 | 9.01 | 10.00 | 10.13 |
| 销售净利率(%) | - | -6.70 | -8.40 | -0.55 | -1.06 | 2.26 | 1.66 | 2.51 | 2.51 |
| 净资产收益率平均(%) | - | -51.62 | -51.83 | -1.81 | -1.94 | 22.66 | 15.54 | 15.62 | 7.05 |
| 总资产净利率(%) | - | -8.58 | -8.33 | -0.36 | -0.35 | 3.39 | 1.93 | 1.96 | 0.91 |
| 投入资本回报率ROIC(%) | - | -10.63 | -10.16 | -0.43 | -0.43 | 3.98 | 2.18 | 2.20 | 1.03 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | - | 44.05 | 39.21 | 786.52 | -2,020.83 | 191.72 | 196.50 | 166.05 | 173.95 |
| 税项／利润总额(%) | - | - | - | 182.64 | - | 27.58 | 34.62 | 29.91 | 25.89 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 4.65 | 1.87 | 1.48 | 10.17 | 9.30 | 6.01 | 6.88 | 11.24 |
| 资本结构： | |||||||||
| 资产负债率(%) | 86.79 | 84.17 | 85.31 | 77.67 | 81.48 | 82.49 | 87.31 | 87.14 | 86.39 |
| 权益乘数 | 7.57 | 6.32 | 6.81 | 4.48 | 5.40 | 5.71 | 7.88 | 7.77 | 7.35 |
| 产权比率 | 6.61 | 5.34 | 5.84 | 3.49 | 4.42 | 4.74 | 6.93 | 6.83 | 6.39 |
| 流动资产／总资产(%) | 47.09 | 44.63 | 47.97 | 45.20 | 46.54 | 44.89 | 45.54 | 43.79 | 44.35 |
| 非流动资产／总资产(%) | 52.91 | 55.37 | 52.03 | 54.80 | 53.46 | 55.11 | 54.46 | 56.21 | 55.65 |
| 流动负债／负债合计(%) | 24.31 | 22.93 | 25.51 | 25.62 | 30.29 | 26.87 | 30.57 | 29.08 | 31.44 |
| 非流动负债／负债合计(%) | 75.69 | 77.07 | 74.49 | 74.38 | 69.71 | 73.13 | 69.43 | 70.92 | 68.56 |
| 归属母公司股东的权益／投入资本(%) | 16.24 | 19.60 | 17.61 | 26.38 | 22.81 | 21.47 | 14.23 | 14.40 | 15.30 |
| 偿债能力： | |||||||||
| 流动比率 | 2.23 | 2.31 | 2.20 | 2.27 | 1.89 | 2.02 | 1.71 | 1.73 | 1.63 |
| 速动比率 | 1.53 | 1.59 | 1.49 | 1.48 | 1.24 | 1.31 | 1.03 | 0.99 | 0.97 |
| 货币资金／流动负债(%) | 90.06 | 101.35 | 78.13 | 78.45 | 77.49 | 84.76 | 42.55 | 44.54 | 42.62 |
| 营业利润／流动负债(%) | - | -25.86 | -14.19 | 16.96 | 5.13 | 39.01 | 21.58 | 18.05 | 7.54 |
| 经营活动产生的现金流量净额／流动负债(%) | 1.64 | 32.39 | 8.90 | 4.84 | 13.13 | 60.71 | 25.99 | 20.84 | 14.35 |
| 归属母公司股东的权益／负债合计(%) | 15.14 | 18.71 | 17.11 | 28.63 | 22.62 | 21.11 | 14.43 | 14.65 | 15.64 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.40 | 7.43 | 2.27 | 1.24 | 3.98 | 16.31 | 7.95 | 6.06 | 4.51 |
| 营业利润／负债合计(%) | - | -5.93 | -3.62 | 4.34 | 1.55 | 10.48 | 6.60 | 5.25 | 2.37 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -15.90 | -9.10 | -3.27 | 7.12 | 3.52 | 7.55 | -1.78 | -5.69 | 4.07 |
| 每股净资产同比增长率(%) | -42.17 | -20.96 | 7.79 | 79.47 | 35.84 | 47.69 | -9.55 | -20.87 | 4.68 |
| 总负债同比增长率(%) | -10.42 | -7.25 | -5.48 | -4.51 | -2.36 | 1.26 | -0.99 | -3.50 | 3.48 |
| 基本每股收益同比增长率(%) | - | -23,750.00 | -1,616.00 | -863.64 | -1,325.00 | 101.71 | 63.77 | 257.14 | -78.95 |
| 归属母公司股东的权益同比增长率(%) | -40.03 | -17.81 | 12.08 | 86.61 | 41.18 | 52.50 | -6.55 | -18.11 | 8.34 |
| 营业利润同比增长率(%) | - | -152.48 | -151.85 | -20.97 | -35.96 | 77.04 | 27.13 | 20.14 | -8.10 |
| 营业收入同比增长率(%) | - | -15.53 | -13.02 | -9.43 | -4.88 | 18.43 | 21.78 | 17.91 | 11.82 |
| 股东权益合计同比增长率(%) | -40.02 | -17.81 | 11.96 | 85.95 | 40.85 | 52.00 | -6.87 | -18.24 | 7.94 |
| 营运能力： | |||||||||
| 存货周转率次(次) | - | 7.85 | 5.73 | 3.76 | 1.88 | 8.40 | 6.15 | 3.99 | 1.89 |
| 流动资产周转率次(次) | - | 2.86 | 2.14 | 1.46 | 0.72 | 3.59 | 2.77 | 1.89 | 0.87 |
| 固定资产周转率次(次) | - | 3.18 | 2.48 | 1.59 | 0.80 | 3.39 | 2.62 | 1.72 | 0.81 |
| 总资产周转率次(次) | - | 1.28 | 0.99 | 0.66 | 0.33 | 1.50 | 1.16 | 0.78 | 0.36 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -37,567,000.00 | -11,416,000.00 | 54,636,000.00 | 58,857,000.00 | 94,957,000.00 | 99,549,000.00 | 45,724,000.00 | -26,913,000.00 | -20,167,000.00 |
| 利润总额TTM(元) | -116,798,000.00 | -116,798,000.00 | -62,032,000.00 | 26,279,000.00 | 36,801,000.00 | 51,138,000.00 | 31,436,000.00 | 24,482,000.00 | 10,847,000.00 |
| 毛利TTM(元) | 115,748,000.00 | 115,748,000.00 | 155,716,000.00 | 158,784,000.00 | 160,378,000.00 | 166,387,000.00 | 132,483,000.00 | 122,269,000.00 | 112,262,000.00 |
| 投入资本(元) | 813,759,000.00 | 828,072,000.00 | 860,381,000.00 | 978,010,000.00 | 965,862,000.00 | 919,634,000.00 | 950,014,000.00 | 959,736,000.00 | 1,020,097,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 29,163,000.00 | 64,431,000.00 | 98,232,000.00 | 106,524,000.00 | 146,307,000.00 | 152,570,000.00 | 133,894,000.00 | 70,165,000.00 | 71,733,000.00 |
| 总营业收入TTM(元) | 1,385,283,000.00 | 1,385,283,000.00 | 1,478,765,000.00 | 1,561,413,000.00 | 1,620,342,000.00 | 1,639,902,000.00 | 1,606,093,000.00 | 1,511,148,000.00 | 1,427,080,000.00 |
| 归属母公司净利润TTM(元) | -92,852,000.00 | -92,852,000.00 | -73,960,000.00 | 12,006,000.00 | 22,917,000.00 | 37,034,000.00 | 16,680,000.00 | 9,851,000.00 | 702,000.00 |
| 所得税TTM(元) | -23,946,000.00 | -23,946,000.00 | 11,928,000.00 | 14,273,000.00 | 13,884,000.00 | 14,104,000.00 | 14,756,000.00 | 14,631,000.00 | 10,145,000.00 |