财务摘要（报告期）（Flexible Solutions International Inc）
| 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) | 0.22 | 0.08 | 0.14 | 0.07 | 0.57 | 0.35 | 0.26 | 0.12 |
| 每股净资产(元) | 2.83 | 2.71 | 2.75 | 2.70 | 2.63 | 2.39 | 2.30 | 2.16 |
| 每股经营现金净流量(元) | 0.56 | 0.81 | 0.64 | -0.02 | 0.12 | -0.05 | 0.06 | -0.20 |
| 每股现金流量净额(元) | 0.07 | 0.25 | 0.13 | -0.02 | 0.01 | -0.19 | -0.10 | -0.03 |
| 每股营业收入(元) | 3.08 | 2.32 | 1.62 | 0.79 | 3.69 | 2.72 | 1.77 | 0.87 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 26.97 | 26.28 | 30.35 | 31.33 | 30.25 | 32.28 | 34.96 | 35.35 |
| 销售净利率(%) | 9.80 | 5.04 | 9.71 | 9.79 | 16.83 | 14.35 | 15.97 | 15.56 |
| 净资产收益率平均(%) | 8.18 | 2.94 | 5.07 | 2.67 | 24.32 | 15.73 | 11.92 | 5.91 |
| 总资产净利率(%) | 5.19 | 1.86 | 3.25 | 1.69 | 15.41 | 9.74 | 7.34 | 3.62 |
| 投入资本回报率ROIC(%) | 6.15 | 2.32 | 3.96 | 2.02 | 18.95 | 11.78 | 8.90 | 4.48 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 82.79 | 79.28 | 85.46 | 93.51 | 89.71 | 90.39 | 87.79 | 97.54 |
| 税项／利润总额(%) | -3.66 | 37.52 | 25.03 | 23.71 | 1.86 | 24.95 | 26.36 | 29.81 |
| 经营活动产生的现金流量净额／营业收入(%) | 18.24 | 35.05 | 39.28 | -2.32 | 3.22 | -1.96 | 3.61 | -22.49 |
| 资本结构： | ||||||||
| 资产负债率(%) | 31.01 | 31.28 | 30.26 | 31.55 | 31.69 | 33.94 | 34.70 | 35.12 |
| 权益乘数 | 1.45 | 1.46 | 1.43 | 1.46 | 1.46 | 1.51 | 1.53 | 1.54 |
| 产权比率 | 0.49 | 0.49 | 0.47 | 0.50 | 0.50 | 0.56 | 0.58 | 0.59 |
| 流动资产／总资产(%) | 54.49 | 53.21 | 53.11 | 60.59 | 60.08 | 60.05 | 58.72 | 65.20 |
| 非流动资产／总资产(%) | 45.51 | 46.79 | 46.89 | 39.41 | 39.92 | 39.95 | 41.28 | 34.80 |
| 流动负债／负债合计(%) | 58.44 | 54.24 | 50.65 | 64.96 | 63.02 | 68.62 | 67.38 | 87.71 |
| 非流动负债／负债合计(%) | 41.56 | 45.76 | 49.35 | 35.04 | 36.98 | 31.38 | 32.62 | 12.29 |
| 归属母公司股东的权益／投入资本(%) | 74.29 | 81.49 | 79.94 | 75.02 | 76.13 | 70.78 | 70.36 | 71.89 |
| 偿债能力： | ||||||||
| 流动比率 | 3.01 | 3.14 | 3.47 | 2.96 | 3.01 | 2.58 | 2.51 | 2.12 |
| 速动比率 | 1.90 | 2.09 | 2.07 | 1.63 | 1.61 | 1.28 | 1.15 | 1.24 |
| 货币资金／流动负债(%) | 49.91 | 99.28 | 91.60 | 50.97 | 59.36 | 38.17 | 40.37 | 38.65 |
| 营业利润／流动负债(%) | 29.84 | 20.50 | 27.60 | 10.90 | 68.44 | 51.13 | 37.59 | 16.77 |
| 经营活动产生的现金流量净额／流动负债(%) | 69.53 | 112.43 | 97.94 | -2.10 | 14.34 | -5.79 | 7.13 | -17.45 |
| 归属母公司股东的权益／负债合计(%) | 204.63 | 203.15 | 213.67 | 200.86 | 199.62 | 178.77 | 172.84 | 169.06 |
| 经营活动产生的现金流量净额／负债合计(%) | 40.63 | 60.98 | 49.61 | -1.37 | 9.03 | -3.98 | 4.80 | -15.30 |
| 营业利润／负债合计(%) | 17.44 | 11.12 | 13.98 | 7.08 | 43.13 | 35.09 | 25.33 | 14.71 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 7.53 | 8.78 | 11.03 | 17.34 | 30.43 | 23.97 | 28.42 | 23.07 |
| 每股净资产同比增长率(%) | 7.79 | 13.46 | 19.21 | 24.65 | 29.26 | 16.51 | 17.65 | 16.63 |
| 总负债同比增长率(%) | 5.23 | 0.25 | -3.17 | 5.41 | 38.01 | 47.42 | 61.54 | 41.30 |
| 基本每股收益同比增长率(%) | -61.40 | -77.14 | -46.15 | -41.67 | 103.57 | 12.90 | 23.81 | - |
| 归属母公司股东的权益同比增长率(%) | 7.87 | 13.93 | 19.70 | 25.24 | 30.00 | 17.05 | 18.31 | 17.21 |
| 营业利润同比增长率(%) | -57.45 | -68.23 | -46.57 | -49.28 | 28.58 | 9.28 | 35.85 | 70.74 |
| 营业收入同比增长率(%) | -16.40 | -14.08 | -8.06 | -8.68 | 33.19 | 32.55 | 35.82 | 41.43 |
| 股东权益合计同比增长率(%) | 8.60 | 13.17 | 18.58 | 23.79 | 27.19 | 14.60 | 15.80 | 15.03 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 2.19 | 1.79 | 1.09 | 0.47 | 2.67 | 1.88 | 1.16 | 0.64 |
| 流动资产周转率次(次) | 1.25 | 0.98 | 0.68 | 0.31 | 1.67 | 1.27 | 0.85 | 0.41 |
| 固定资产周转率次(次) | 3.35 | 2.55 | 1.79 | 1.02 | 6.26 | 4.90 | 3.18 | 2.19 |
| 总资产周转率次(次) | 0.72 | 0.55 | 0.39 | 0.19 | 1.01 | 0.76 | 0.50 | 0.25 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 892,725.00 | 5,614,730.00 | 2,910,021.00 | 133,223.00 | 79,525.00 | -1,616,553.00 | -755,537.00 | 3,543,388.00 |
| 利润总额TTM(元) | 3,623,250.00 | 3,757,070.00 | 5,711,101.00 | 6,733,374.00 | 7,859,085.00 | 6,665,292.00 | 7,365,662.00 | 6,918,227.00 |
| 毛利TTM(元) | 10,337,355.00 | 10,609,010.00 | 12,319,211.00 | 13,141,964.00 | 13,868,873.00 | 13,088,030.00 | 13,401,859.00 | 12,500,491.00 |
| 投入资本(元) | 47,387,756.00 | 41,403,543.00 | 42,705,835.00 | 44,722,711.00 | 42,867,059.00 | 41,842,054.00 | 40,535,852.00 | 37,263,785.00 |
| 经营活动产生的现金流量净额TTM(元) | 6,989,965.00 | 12,263,507.00 | 8,611,142.00 | 3,673,682.00 | 1,476,903.00 | -417,133.00 | 1,263,088.00 | 4,467,505.00 |
| 总营业收入TTM(元) | 38,324,806.00 | 41,106,368.00 | 44,070,854.00 | 44,904,706.00 | 45,840,469.00 | 42,675,250.00 | 40,204,610.00 | 37,574,918.00 |
| 归属母公司净利润TTM(元) | 2,775,864.00 | 3,694,032.00 | 5,520,324.00 | 6,372,914.00 | 7,021,604.00 | 3,962,851.00 | 4,017,344.00 | 3,531,650.00 |
| 所得税TTM(元) | -132,735.00 | -584,712.00 | -455,243.00 | -266,813.00 | 145,856.00 | 2,132,235.00 | 2,647,564.00 | 2,583,489.00 |