财务摘要（报告期）（Altair Engineering Inc-A）
| 2024年三季报 | 2024年中报 | 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) | 0.16 | 0.14 | 0.20 | - | -0.36 | -0.30 | -0.02 | -0.55 | -0.70 | -0.28 | 0.15 |
| 每股净资产(元) | 9.85 | 9.35 | 9.19 | 8.67 | 7.79 | 7.65 | 7.52 | 7.12 | 6.68 | 6.98 | 7.76 |
| 每股经营现金净流量(元) | 1.37 | 1.20 | 0.88 | 1.55 | 1.30 | 1.10 | 0.73 | 0.49 | 0.33 | 0.23 | 0.07 |
| 每股现金流量净额(元) | 0.54 | 0.47 | 1.09 | 1.84 | 1.41 | 1.26 | 0.77 | -1.21 | -1.27 | 0.03 | -0.10 |
| 每股营业收入(元) | 5.57 | 3.80 | 2.08 | 7.47 | 5.42 | 3.79 | 2.06 | 7.15 | 5.14 | 3.66 | 2.00 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 80.68 | 80.91 | 82.13 | 80.12 | 79.01 | 79.32 | 80.28 | 78.52 | 78.38 | 79.10 | 80.22 |
| 销售净利率(%) | 2.79 | 3.54 | 9.57 | -1.46 | -6.48 | -7.89 | -1.18 | -7.59 | -13.48 | -7.61 | 7.21 |
| 净资产收益率平均(%) | 1.70 | 1.52 | 2.24 | -1.39 | -4.75 | -4.07 | -0.33 | -7.34 | -9.66 | -3.80 | 1.87 |
| 总资产净利率(%) | 0.96 | 0.84 | 1.21 | -0.70 | -2.33 | -1.97 | -0.16 | -3.67 | -4.85 | -1.94 | 1.00 |
| 投入资本回报率ROIC(%) | 1.50 | 1.32 | 1.93 | -1.00 | -3.35 | -2.81 | -0.23 | -5.30 | -7.10 | -3.04 | 1.56 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 29.62 | 62.83 | 89.79 | 1.93 | 129.68 | 175.11 | 71.30 | 24.59 | 28.54 | -113.76 | 114.69 |
| 税项／利润总额(%) | 41.91 | 35.08 | 29.03 | 170.73 | - | - | 126.94 | - | - | - | 36.16 |
| 经营活动产生的现金流量净额／营业收入(%) | 24.63 | 31.71 | 42.48 | 20.78 | 23.95 | 29.05 | 35.65 | 6.92 | 6.44 | 6.17 | 3.62 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 39.26 | 40.77 | 44.71 | 47.83 | 49.35 | 50.61 | 50.50 | 52.71 | 52.39 | 50.54 | 45.38 |
| 权益乘数 | 1.65 | 1.69 | 1.81 | 1.92 | 1.97 | 2.02 | 2.02 | 2.11 | 2.10 | 2.02 | 1.83 |
| 产权比率 | 0.65 | 0.69 | 0.81 | 0.92 | 0.97 | 1.02 | 1.02 | 1.11 | 1.10 | 1.02 | 0.83 |
| 流动资产／总资产(%) | 49.86 | 50.89 | 52.93 | 51.38 | 47.29 | 46.73 | 44.74 | 43.73 | 41.40 | 49.12 | 49.01 |
| 非流动资产／总资产(%) | 50.14 | 49.11 | 47.07 | 48.62 | 52.71 | 53.27 | 55.26 | 56.27 | 58.60 | 50.88 | 50.99 |
| 流动负债／负债合计(%) | 38.84 | 39.81 | 48.10 | 49.70 | 48.05 | 50.23 | 48.51 | 36.65 | 33.67 | 32.80 | 83.72 |
| 非流动负债／负债合计(%) | 61.16 | 60.19 | 51.90 | 50.30 | 51.95 | 49.77 | 51.49 | 63.35 | 66.33 | 67.20 | 16.28 |
| 归属母公司股东的权益／投入资本(%) | 96.81 | 95.46 | 92.78 | 79.39 | 77.26 | 74.06 | 71.59 | 64.12 | 65.86 | 78.35 | 85.04 |
| 偿债能力： | |||||||||||
| 流动比率 | 3.27 | 3.14 | 2.46 | 2.16 | 1.99 | 1.84 | 1.83 | 2.26 | 2.35 | 2.96 | 1.29 |
| 速动比率 | 3.27 | 3.14 | 2.46 | 2.16 | 1.99 | 1.84 | 1.83 | 2.26 | 2.35 | 2.96 | 1.29 |
| 货币资金／流动负债(%) | 244.34 | 233.83 | 187.90 | 144.23 | 145.22 | 131.04 | 125.96 | 135.84 | 157.12 | 222.46 | 94.16 |
| 营业利润／流动负债(%) | 3.20 | 5.09 | 7.05 | 0.07 | -7.53 | -3.47 | 1.73 | -2.98 | -5.82 | 7.19 | 4.81 |
| 经营活动产生的现金流量净额／流动负债(%) | 55.47 | 47.05 | 24.75 | 39.28 | 35.58 | 27.95 | 19.71 | 17.00 | 13.37 | 9.64 | 1.34 |
| 归属母公司股东的权益／负债合计(%) | 154.70 | 145.29 | 123.65 | 109.07 | 102.63 | 97.58 | 98.00 | 89.72 | 90.86 | 97.87 | 120.36 |
| 经营活动产生的现金流量净额／负债合计(%) | 21.55 | 18.73 | 11.90 | 19.52 | 17.10 | 14.04 | 9.56 | 6.23 | 4.50 | 3.16 | 1.12 |
| 营业利润／负债合计(%) | 1.24 | 2.03 | 3.39 | 0.04 | -3.62 | -1.74 | 0.84 | -1.09 | -1.96 | 2.36 | 4.03 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 10.05 | 6.38 | 12.54 | 13.18 | 11.30 | 11.28 | 8.16 | 3.56 | 10.89 | 37.59 | 38.61 |
| 每股净资产同比增长率(%) | 26.46 | 22.25 | 22.17 | 21.76 | 16.56 | 9.49 | -3.08 | -8.08 | -12.70 | 31.73 | 45.82 |
| 总负债同比增长率(%) | -12.45 | -14.31 | -0.37 | 2.70 | 4.83 | 11.44 | 20.37 | 15.60 | 43.25 | 35.77 | 23.05 |
| 基本每股收益同比增长率(%) | 144.44 | 146.67 | 1,100.00 | - | 48.57 | -7.14 | -113.33 | -358.33 | -600.00 | -2,900.00 | -21.05 |
| 归属母公司股东的权益同比增长率(%) | 31.98 | 27.59 | 25.71 | 24.85 | 18.41 | 11.12 | -1.99 | -7.21 | -11.20 | 39.50 | 54.87 |
| 营业利润同比增长率(%) | 130.07 | 199.54 | 303.68 | 103.50 | -93.43 | -182.44 | -74.96 | -156.22 | -250.20 | 39.77 | 13.74 |
| 营业收入同比增长率(%) | 7.24 | 4.72 | 4.14 | 7.07 | 7.14 | 5.05 | 3.91 | 7.52 | 5.21 | 8.28 | 6.41 |
| 股东权益合计同比增长率(%) | 31.98 | 27.59 | 25.71 | 24.85 | 18.41 | 11.12 | -1.99 | -7.21 | -11.20 | 39.50 | 54.87 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 0.68 | 0.47 | 0.24 | 1.00 | 0.79 | 0.55 | 0.31 | 1.03 | 0.78 | 0.51 | 0.28 |
| 固定资产周转率次(次) | 11.72 | 8.22 | 4.40 | 15.85 | 11.66 | 8.02 | 4.38 | 14.67 | 10.37 | 7.32 | 3.96 |
| 总资产周转率次(次) | 0.35 | 0.24 | 0.13 | 0.48 | 0.36 | 0.25 | 0.14 | 0.48 | 0.36 | 0.26 | 0.14 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 82,022,000.00 | 88,280,000.00 | 178,836,000.00 | 150,618,000.00 | 119,033,000.00 | 2,481,000.00 | -26,973,000.00 | -97,054,000.00 | -143,631,000.00 | 155,985,000.00 | 162,333,000.00 |
| 利润总额TTM(元) | 52,539,000.00 | 36,507,000.00 | 28,662,000.00 | 12,619,000.00 | -4,959,000.00 | -22,725,000.00 | -38,998,000.00 | -28,213,000.00 | -37,801,000.00 | -14,219,000.00 | 3,369,000.00 |
| 毛利TTM(元) | 524,063,000.00 | 507,545,000.00 | 499,630,000.00 | 490,910,000.00 | 475,159,000.00 | 461,684,000.00 | 454,453,000.00 | 449,332,000.00 | 430,753,000.00 | 429,117,000.00 | 413,950,000.00 |
| 投入资本(元) | 864,497,000.00 | 828,949,000.00 | 822,306,000.00 | 896,034,000.00 | 820,803,000.00 | 837,469,000.00 | 847,795,000.00 | 888,592,000.00 | 813,075,000.00 | 712,371,000.00 | 728,112,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 138,205,000.00 | 140,085,000.00 | 141,558,000.00 | 127,307,000.00 | 118,692,000.00 | 110,758,000.00 | 92,983,000.00 | 39,570,000.00 | 32,563,000.00 | 24,942,000.00 | 30,838,000.00 |
| 总营业收入TTM(元) | 644,660,000.00 | 627,213,000.00 | 619,579,000.00 | 612,701,000.00 | 601,631,000.00 | 586,979,000.00 | 578,474,000.00 | 572,221,000.00 | 552,585,000.00 | 554,541,000.00 | 541,797,000.00 |
| 归属母公司净利润TTM(元) | 32,854,000.00 | 26,713,000.00 | 9,580,000.00 | -8,926,000.00 | -16,536,000.00 | -45,422,000.00 | -56,916,000.00 | -43,429,000.00 | -56,891,000.00 | -31,752,000.00 | -11,626,000.00 |
| 所得税TTM(元) | 19,685,000.00 | 9,794,000.00 | 19,082,000.00 | 21,545,000.00 | 11,577,000.00 | 22,697,000.00 | 17,918,000.00 | 15,216,000.00 | 19,090,000.00 | 17,533,000.00 | 14,995,000.00 |