财务摘要（报告期）（Flanigan's Enterprises 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) | 0.06 | 2.15 | 2.22 | 1.36 | 0.34 | 3.40 | 2.72 | 1.73 | 0.84 |
| 每股净资产(元) | 31.74 | 31.86 | 31.72 | 31.31 | 30.29 | 29.95 | 29.28 | 28.29 | 28.40 |
| 每股经营现金净流量(元) | 1.86 | 4.57 | 3.87 | 2.26 | 3.16 | 5.65 | 4.21 | 3.89 | 2.44 |
| 每股现金流量净额(元) | 0.73 | -8.93 | -8.09 | -2.35 | 0.54 | 5.09 | 1.60 | 4.30 | 0.50 |
| 每股营业收入(元) | 24.29 | 93.83 | 70.50 | 46.09 | 22.52 | 85.08 | 63.71 | 41.82 | 20.12 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 51.54 | 54.78 | 54.91 | 54.55 | 53.09 | 52.64 | 20.89 | 20.76 | 18.17 |
| 销售净利率(%) | 1.32 | 3.11 | 4.17 | 3.56 | 2.09 | 5.72 | 6.12 | 6.79 | 10.53 |
| 净资产收益率平均(%) | 0.18 | 6.96 | 7.20 | 4.43 | 1.11 | 11.81 | 9.58 | 6.21 | 3.01 |
| 总资产净利率(%) | 0.07 | 2.73 | 2.81 | 1.71 | 0.42 | 4.58 | 3.78 | 2.40 | 1.20 |
| 投入资本回报率ROIC(%) | 0.10 | 4.16 | 4.33 | 2.80 | 0.71 | 7.27 | 5.89 | 3.85 | 1.81 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 137.67 | 115.81 | 112.63 | 114.77 | 127.75 | 70.62 | 60.49 | 45.23 | 18.73 |
| 税项／利润总额(%) | -3.13 | 10.70 | 6.89 | 10.37 | 6.72 | 7.78 | 6.72 | 8.65 | 3.60 |
| 经营活动产生的现金流量净额／营业收入(%) | 7.64 | 4.87 | 5.49 | 4.90 | 14.04 | 6.64 | 6.61 | 9.29 | 12.11 |
| 资本结构： | |||||||||
| 资产负债率(%) | 49.17 | 48.61 | 48.39 | 49.09 | 50.81 | 50.28 | 48.10 | 49.48 | 51.54 |
| 权益乘数 | 1.97 | 1.95 | 1.94 | 1.96 | 2.03 | 2.01 | 1.93 | 1.98 | 2.06 |
| 产权比率 | 1.22 | 1.20 | 1.20 | 1.24 | 1.35 | 1.33 | 1.23 | 1.33 | 1.29 |
| 流动资产／总资产(%) | 24.84 | 24.21 | 25.49 | 32.63 | 34.44 | 34.51 | 32.51 | 35.19 | 32.39 |
| 非流动资产／总资产(%) | 75.16 | 75.79 | 74.51 | 67.37 | 65.56 | 65.49 | 67.49 | 64.81 | 67.61 |
| 流动负债／负债合计(%) | 33.90 | 31.57 | 30.49 | 30.36 | 32.59 | 29.91 | 34.20 | 37.84 | 36.74 |
| 非流动负债／负债合计(%) | 66.10 | 68.43 | 69.51 | 69.64 | 67.41 | 70.09 | 65.80 | 62.16 | 63.26 |
| 归属母公司股东的权益／投入资本(%) | 56.80 | 56.65 | 57.41 | 62.89 | 63.30 | 63.49 | 63.41 | 64.42 | 60.63 |
| 偿债能力： | |||||||||
| 流动比率 | 1.49 | 1.58 | 1.73 | 2.19 | 2.08 | 2.29 | 1.98 | 1.88 | 1.71 |
| 速动比率 | 1.17 | 1.26 | 1.40 | 1.89 | 1.81 | 2.00 | 1.74 | 1.69 | 1.52 |
| 货币资金／流动负债(%) | 110.55 | 114.13 | 125.50 | 172.54 | 174.68 | 190.02 | 155.50 | 154.15 | 134.75 |
| 营业利润／流动负债(%) | 3.26 | 31.40 | 30.59 | 17.86 | 4.85 | 31.25 | 20.49 | 9.91 | 3.07 |
| 经营活动产生的现金流量净额／流动负债(%) | 14.18 | 37.95 | 33.33 | 19.16 | 23.80 | 47.36 | 34.12 | 27.39 | 18.17 |
| 归属母公司股东的权益／负债合计(%) | 82.21 | 83.59 | 83.22 | 80.71 | 74.28 | 75.07 | 81.15 | 75.43 | 77.76 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.81 | 11.98 | 10.16 | 5.82 | 7.76 | 14.16 | 11.67 | 10.36 | 6.68 |
| 营业利润／负债合计(%) | 1.11 | 9.91 | 9.33 | 5.42 | 1.58 | 9.34 | 7.01 | 3.75 | 1.13 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -2.17 | -1.17 | 5.02 | 4.26 | 13.28 | 15.23 | 13.12 | 15.92 | 15.51 |
| 每股净资产同比增长率(%) | 4.80 | 6.39 | 8.34 | 10.67 | 6.66 | 8.70 | 9.14 | 23.24 | 31.26 |
| 总负债同比增长率(%) | -5.31 | -4.45 | 5.65 | 3.42 | 11.65 | 10.06 | 5.19 | -0.37 | 0.32 |
| 基本每股收益同比增长率(%) | -82.35 | -36.76 | -18.38 | -21.39 | -59.52 | -46.37 | -51.52 | -0.57 | 100.00 |
| 归属母公司股东的权益同比增长率(%) | 4.80 | 6.39 | 8.34 | 10.67 | 6.66 | 8.70 | 9.14 | 23.24 | 31.26 |
| 营业利润同比增长率(%) | -33.75 | 1.37 | 40.66 | 49.45 | 56.47 | -19.90 | -29.59 | -35.64 | -39.76 |
| 营业收入同比增长率(%) | 7.83 | 10.29 | 10.66 | 10.20 | 11.92 | 15.17 | 14.21 | 18.25 | 19.19 |
| 股东权益合计同比增长率(%) | 1.08 | 2.15 | 4.43 | 5.07 | 15.00 | 20.96 | 21.61 | 38.04 | 37.68 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 2.94 | 11.52 | 8.67 | 5.97 | 3.01 | 13.91 | 19.10 | 13.37 | 6.86 |
| 流动资产周转率次(次) | 1.26 | 4.05 | 2.97 | 1.73 | 0.82 | 3.49 | 2.78 | 1.74 | 0.91 |
| 固定资产周转率次(次) | 0.60 | 2.67 | 2.00 | 1.49 | 0.71 | 2.95 | 2.21 | 1.45 | 0.72 |
| 总资产周转率次(次) | 0.31 | 1.19 | 0.89 | 0.58 | 0.28 | 1.15 | 0.89 | 0.58 | 0.29 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -16,246,000.00 | -16,246,000.00 | -16,606,000.00 | -2,902,000.00 | 9,541,000.00 | 9,541,000.00 | 3,706,000.00 | 8,038,000.00 | 2,574,000.00 |
| 利润总额TTM(元) | 5,704,000.00 | 5,704,000.00 | 6,065,000.00 | 7,436,000.00 | 6,664,000.00 | 6,664,000.00 | 9,568,000.00 | 16,478,000.00 | 21,007,000.00 |
| 毛利TTM(元) | 96,574,000.00 | 96,574,000.00 | 95,532,000.00 | 89,558,000.00 | 86,427,000.00 | 86,427,000.00 | 30,902,000.00 | 30,163,000.00 | 28,983,000.00 |
| 投入资本(元) | 103,861,000.00 | 104,548,000.00 | 102,696,000.00 | 92,520,000.00 | 88,937,000.00 | 87,683,000.00 | 85,814,000.00 | 81,619,000.00 | 87,054,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 6,060,000.00 | 6,060,000.00 | 8,489,000.00 | 7,506,000.00 | 12,152,000.00 | 12,152,000.00 | 10,351,000.00 | 14,182,000.00 | 14,810,000.00 |
| 总营业收入TTM(元) | 177,675,000.00 | 177,675,000.00 | 174,396,000.00 | 166,063,000.00 | 162,590,000.00 | 162,590,000.00 | 152,043,000.00 | 149,303,000.00 | 143,330,000.00 |
| 归属母公司净利润TTM(元) | 3,484,000.00 | 3,484,000.00 | 3,999,000.00 | 5,609,000.00 | 5,372,000.00 | 5,372,000.00 | 6,413,000.00 | 11,777,000.00 | 12,568,000.00 |
| 所得税TTM(元) | 568,000.00 | 568,000.00 | 649,000.00 | 616,000.00 | 679,000.00 | 679,000.00 | 703,000.00 | 1,156,000.00 | 1,336,000.00 |