财务摘要（报告期）（United States Antimony Corp）
| 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) | -0.06 | -0.03 | -0.01 | -0.01 | - | 0.01 | 0.01 | 0.01 |
| 每股净资产(元) | 0.24 | 0.27 | 0.29 | 0.29 | 0.30 | 0.32 | 0.32 | 0.31 |
| 每股经营现金净流量(元) | -0.04 | -0.04 | -0.03 | -0.02 | - | - | 0.01 | - |
| 每股现金流量净额(元) | -0.07 | -0.06 | -0.05 | -0.03 | -0.02 | -0.13 | -0.12 | - |
| 每股营业收入(元) | 0.08 | 0.07 | 0.04 | 0.02 | 0.10 | 0.09 | 0.07 | 0.03 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | -38.48 | -18.51 | -5.08 | -24.22 | 18.07 | 23.74 | 25.97 | 31.82 |
| 销售净利率(%) | -73.03 | -39.67 | -24.25 | -36.50 | 3.88 | 12.37 | 16.01 | 21.96 |
| 净资产收益率平均(%) | -22.12 | -9.15 | -3.65 | -2.56 | 1.33 | 3.61 | 3.48 | 2.40 |
| 总资产净利率(%) | -20.22 | -8.50 | -3.41 | -2.39 | 1.23 | 3.38 | 3.24 | 2.23 |
| 投入资本回报率ROIC(%) | -39.88 | -16.54 | -6.68 | -4.87 | 2.93 | 5.74 | 5.59 | 5.65 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 111.35 | 120.03 | 133.10 | 125.39 | 78.30 | 100.77 | 99.92 | 99.15 |
| 税项／利润总额(%) | - | - | - | - | 3.61 | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | -54.64 | -54.32 | -67.70 | -102.85 | -2.26 | 0.24 | 10.39 | 4.58 |
| 资本结构： | ||||||||
| 资产负债率(%) | 9.16 | 5.97 | 4.78 | 5.48 | 8.16 | 5.22 | 6.26 | 6.71 |
| 权益乘数 | 1.10 | 1.06 | 1.05 | 1.06 | 1.09 | 1.06 | 1.07 | 1.07 |
| 产权比率 | 0.10 | 0.06 | 0.05 | 0.06 | 0.09 | 0.06 | 0.07 | 0.07 |
| 流动资产／总资产(%) | 50.10 | 53.77 | 55.73 | 58.47 | 62.30 | 65.85 | 67.48 | 67.80 |
| 非流动资产／总资产(%) | 49.90 | 46.23 | 44.27 | 41.53 | 37.70 | 34.15 | 32.52 | 32.20 |
| 流动负债／负债合计(%) | 34.87 | 69.34 | 63.36 | 67.20 | 78.41 | 69.15 | 65.23 | 73.17 |
| 非流动负债／负债合计(%) | 65.13 | 30.66 | 36.64 | 32.80 | 21.59 | 30.85 | 34.77 | 26.83 |
| 归属母公司股东的权益／投入资本(%) | 157.58 | 161.01 | 165.35 | 177.49 | 203.77 | 120.88 | 122.13 | 233.40 |
| 偿债能力： | ||||||||
| 流动比率 | 15.68 | 12.99 | 18.39 | 15.89 | 9.74 | 18.25 | 16.51 | 13.81 |
| 速动比率 | 14.14 | 11.53 | 15.99 | 14.56 | 9.12 | 17.61 | 16.11 | 13.22 |
| 货币资金／流动负债(%) | 1,325.92 | 1,005.32 | 1,399.56 | 1,270.31 | 858.63 | 598.51 | 568.98 | 1,222.82 |
| 营业利润／流动负债(%) | -787.67 | -261.51 | -155.63 | -83.68 | 15.69 | 93.73 | 78.48 | 44.68 |
| 经营活动产生的现金流量净额／流动负债(%) | -529.28 | -298.34 | -326.35 | -188.03 | -11.23 | 1.79 | 51.00 | 9.39 |
| 归属母公司股东的权益／负债合计(%) | 991.48 | 1,575.83 | 1,990.65 | 1,726.17 | 1,125.65 | 1,816.97 | 1,496.44 | 1,390.45 |
| 经营活动产生的现金流量净额／负债合计(%) | -184.54 | -206.88 | -206.77 | -126.36 | -8.80 | 1.24 | 33.26 | 6.87 |
| 营业利润／负债合计(%) | -274.63 | -181.34 | -98.60 | -56.23 | 12.30 | 64.82 | 51.19 | 32.69 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -19.04 | -12.81 | -9.75 | -7.53 | -0.86 | 2.71 | 2.88 | -0.99 |
| 每股净资产同比增长率(%) | -20.87 | -14.53 | -9.52 | -6.43 | -1.67 | 3.74 | 3.47 | 3.48 |
| 总负债同比增长率(%) | -9.08 | -0.27 | -31.09 | -24.53 | 7.49 | -16.09 | -8.03 | -39.46 |
| 基本每股收益同比增长率(%) | - | -400.00 | -200.00 | -200.00 | - | - | - | - |
| 归属母公司股东的权益同比增长率(%) | -19.92 | -13.50 | -8.33 | -6.31 | -1.54 | 3.99 | 3.70 | 3.75 |
| 营业利润同比增长率(%) | -2,130.13 | -379.02 | -232.75 | -229.80 | 152.74 | 274.87 | 299.77 | 328.13 |
| 营业收入同比增长率(%) | -21.29 | -26.98 | -34.23 | -38.25 | 42.56 | 72.47 | 103.13 | 185.67 |
| 股东权益合计同比增长率(%) | -19.92 | -13.50 | -8.33 | -6.31 | -1.54 | 3.99 | 3.70 | 3.75 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 8.72 | 5.12 | 2.66 | 1.84 | 7.45 | 7.79 | 6.45 | 2.34 |
| 流动资产周转率次(次) | 0.49 | 0.37 | 0.24 | 0.11 | 0.49 | 0.41 | 0.30 | 0.15 |
| 固定资产周转率次(次) | 0.68 | 0.56 | 0.38 | 0.18 | 0.95 | 0.86 | 0.64 | 0.32 |
| 总资产周转率次(次) | 0.28 | 0.21 | 0.14 | 0.07 | 0.32 | 0.27 | 0.20 | 0.10 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -7,163,031.00 | 5,206,187.00 | 5,374,465.00 | -5,973,282.00 | -2,302,663.00 | -13,904,682.00 | -14,052,132.00 | -1,707,971.00 |
| 利润总额TTM(元) | -6,348,287.00 | -3,533,516.00 | -1,846,190.00 | -1,148,502.00 | 444,734.00 | 1,227,383.00 | 1,085,353.00 | 1,061,271.00 |
| 毛利TTM(元) | -3,344,784.00 | -1,589,517.00 | -105,131.00 | 321,383.00 | 1,996,190.00 | 2,613,953.00 | 2,291,848.00 | 1,765,836.00 |
| 投入资本(元) | 16,195,421.00 | 18,061,738.00 | 18,582,386.00 | 17,500,695.00 | 15,640,072.00 | 27,813,183.00 | 27,443,548.00 | 14,205,192.00 |
| 经营活动产生的现金流量净额TTM(元) | -4,750,026.00 | -4,090,080.00 | -4,185,811.00 | -2,686,972.00 | -249,277.00 | 69,303.00 | 550,170.00 | 182,280.00 |
| 总营业收入TTM(元) | 8,693,155.00 | 8,448,004.00 | 8,590,893.00 | 9,675,245.00 | 11,044,707.00 | 11,791,555.00 | 11,386,888.00 | 10,074,525.00 |
| 归属母公司净利润TTM(元) | -6,348,287.00 | -3,549,589.00 | -1,862,263.00 | -1,164,575.00 | 428,661.00 | 1,227,383.00 | 1,085,353.00 | 1,061,271.00 |
| 所得税TTM(元) | - | 16,073.00 | 16,073.00 | 16,073.00 | 16,073.00 | - | - | - |