财务摘要（报告期）（Benchmark Electronics 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) | 0.39 | 1.81 | 1.32 | 0.74 | 0.35 | 1.94 | 1.34 | 0.80 | 0.31 |
| 每股净资产(元) | 30.33 | 30.26 | 29.82 | 29.40 | 29.07 | 29.19 | 28.46 | 28.05 | 27.69 |
| 每股经营现金净流量(元) | 1.35 | 4.89 | 1.04 | -0.01 | -0.70 | -5.05 | -3.55 | -2.66 | -1.93 |
| 每股现金流量净额(元) | 0.36 | 2.12 | 1.50 | 1.06 | 0.12 | -1.83 | -0.64 | -0.22 | -0.76 |
| 每股营业收入(元) | 18.88 | 79.60 | 60.24 | 40.06 | 19.52 | 82.08 | 60.75 | 38.82 | 18.04 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 9.98 | 9.55 | 9.32 | 9.17 | 9.21 | 8.84 | 8.57 | 8.53 | 9.06 |
| 销售净利率(%) | 2.07 | 2.27 | 2.18 | 1.85 | 1.78 | 2.36 | 2.20 | 2.07 | 1.72 |
| 净资产收益率平均(%) | 1.29 | 6.11 | 4.48 | 2.54 | 1.20 | 6.82 | 4.76 | 2.88 | 1.12 |
| 总资产净利率(%) | 0.62 | 2.86 | 2.05 | 1.16 | 0.55 | 3.30 | 2.25 | 1.38 | 0.56 |
| 投入资本回报率ROIC(%) | 0.72 | 3.20 | 2.28 | 1.29 | 0.60 | 3.74 | 2.57 | 1.59 | 0.65 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 133.67 | 135.02 | 131.72 | 141.85 | 147.82 | 106.79 | 108.62 | 108.78 | 114.19 |
| 税项／利润总额(%) | 26.69 | 20.81 | 20.58 | 20.85 | 19.66 | 19.10 | 19.11 | 18.99 | 18.77 |
| 经营活动产生的现金流量净额／营业收入(%) | 7.17 | 6.14 | 1.73 | -0.03 | -3.59 | -6.15 | -5.84 | -6.86 | -10.69 |
| 资本结构： | |||||||||
| 资产负债率(%) | 50.96 | 52.56 | 54.44 | 54.59 | 54.59 | 53.92 | 56.05 | 54.51 | 51.24 |
| 权益乘数 | 2.04 | 2.11 | 2.19 | 2.20 | 2.20 | 2.17 | 2.28 | 2.20 | 2.05 |
| 产权比率 | 1.04 | 1.11 | 1.19 | 1.20 | 1.20 | 1.17 | 1.28 | 1.20 | 1.05 |
| 流动资产／总资产(%) | 71.34 | 71.91 | 73.17 | 74.59 | 74.21 | 74.18 | 75.04 | 73.90 | 72.46 |
| 非流动资产／总资产(%) | 28.66 | 28.09 | 26.83 | 25.41 | 25.79 | 25.82 | 24.96 | 26.10 | 27.54 |
| 流动负债／负债合计(%) | 59.22 | 59.68 | 55.04 | 57.31 | 57.22 | 62.38 | 66.53 | 66.48 | 66.70 |
| 非流动负债／负债合计(%) | 40.78 | 40.32 | 44.96 | 42.69 | 42.78 | 37.62 | 33.47 | 33.52 | 33.30 |
| 归属母公司股东的权益／投入资本(%) | 56.61 | 54.03 | 51.27 | 50.79 | 50.04 | 50.82 | 49.31 | 51.76 | 55.55 |
| 偿债能力： | |||||||||
| 流动比率 | 2.36 | 2.29 | 2.44 | 2.38 | 2.38 | 2.21 | 2.01 | 2.04 | 2.12 |
| 速动比率 | 1.41 | 1.33 | 1.40 | 1.34 | 1.28 | 1.23 | 1.13 | 1.19 | 1.23 |
| 货币资金／流动负债(%) | 44.33 | 38.87 | 37.12 | 33.88 | 29.63 | 27.69 | 29.13 | 33.41 | 35.78 |
| 营业利润／流动负债(%) | 3.82 | 15.37 | 11.09 | 6.54 | 3.19 | 12.02 | 7.44 | 4.82 | 2.25 |
| 经营活动产生的现金流量净额／流动负债(%) | 7.26 | 24.43 | 5.32 | -0.05 | -3.50 | -23.69 | -14.69 | -11.91 | -9.94 |
| 归属母公司股东的权益／负债合计(%) | 96.23 | 90.25 | 83.70 | 83.17 | 83.17 | 85.47 | 78.43 | 83.47 | 95.15 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.30 | 14.58 | 2.93 | -0.03 | -2.00 | -14.78 | -9.77 | -7.92 | -6.63 |
| 营业利润／负债合计(%) | 2.26 | 9.17 | 6.11 | 3.75 | 1.83 | 7.50 | 4.95 | 3.20 | 1.50 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -2.89 | 2.13 | 2.49 | 6.49 | 13.79 | 16.99 | 23.70 | 19.13 | 13.73 |
| 每股净资产同比增长率(%) | 4.36 | 3.66 | 4.75 | 4.79 | 4.97 | 5.55 | 4.14 | 3.15 | 2.15 |
| 总负债同比增长率(%) | -9.36 | -0.44 | -0.45 | 6.67 | 21.23 | 29.12 | 45.31 | 38.70 | 31.02 |
| 基本每股收益同比增长率(%) | 11.43 | -6.70 | -1.49 | -7.50 | 12.90 | 94.00 | 106.15 | 90.48 | 40.91 |
| 归属母公司股东的权益同比增长率(%) | 4.88 | 5.13 | 6.24 | 6.29 | 5.96 | 5.40 | 3.98 | 1.91 | -0.12 |
| 营业利润同比增长率(%) | 12.25 | 21.76 | 22.88 | 24.80 | 47.61 | 69.74 | 83.35 | 67.19 | 29.10 |
| 营业收入同比增长率(%) | -2.75 | -1.64 | 0.56 | 4.68 | 9.21 | 27.98 | 31.65 | 29.87 | 25.78 |
| 股东权益合计同比增长率(%) | 4.88 | 5.13 | 6.24 | 6.29 | 5.96 | 5.40 | 3.98 | 1.91 | -0.12 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.92 | 3.64 | 2.68 | 1.75 | 0.84 | 4.21 | 3.07 | 2.10 | 1.02 |
| 流动资产周转率次(次) | 0.42 | 1.73 | 1.28 | 0.85 | 0.42 | 1.92 | 1.40 | 0.93 | 0.45 |
| 固定资产周转率次(次) | 2.99 | 12.93 | 9.69 | 6.58 | 3.21 | 14.50 | 10.93 | 7.08 | 3.37 |
| 总资产周转率次(次) | 0.30 | 1.26 | 0.94 | 0.63 | 0.31 | 1.40 | 1.02 | 0.67 | 0.33 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 84,365,000.00 | 75,783,000.00 | 11,423,000.00 | -18,589,000.00 | -33,245,000.00 | -64,319,000.00 | -41,860,000.00 | -106,524,000.00 | -155,493,000.00 |
| 利润总额TTM(元) | 84,934,000.00 | 81,220,000.00 | 85,111,000.00 | 82,848,000.00 | 86,234,000.00 | 84,342,000.00 | 74,195,000.00 | 61,294,000.00 | 49,226,000.00 |
| 毛利TTM(元) | 274,520,000.00 | 271,070,000.00 | 272,193,000.00 | 269,866,000.00 | 261,591,000.00 | 255,235,000.00 | 245,164,000.00 | 232,119,000.00 | 221,276,000.00 |
| 投入资本(元) | 1,916,755,000.00 | 1,997,364,000.00 | 2,073,603,000.00 | 2,062,876,000.00 | 2,067,755,000.00 | 2,019,901,000.00 | 2,029,209,000.00 | 1,904,516,000.00 | 1,757,621,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 247,657,000.00 | 174,294,000.00 | -15,536,000.00 | -84,325,000.00 | -134,348,000.00 | -177,467,000.00 | -126,031,000.00 | -136,405,000.00 | -107,260,000.00 |
| 总营业收入TTM(元) | 2,819,856,000.00 | 2,838,976,000.00 | 2,898,266,000.00 | 2,950,146,000.00 | 2,944,943,000.00 | 2,886,331,000.00 | 2,768,741,000.00 | 2,569,048,000.00 | 2,385,681,000.00 |
| 归属母公司净利润TTM(元) | 65,957,000.00 | 64,315,000.00 | 67,982,000.00 | 66,399,000.00 | 69,629,000.00 | 68,229,000.00 | 59,429,000.00 | 48,665,000.00 | 38,813,000.00 |
| 所得税TTM(元) | 18,977,000.00 | 16,905,000.00 | 17,129,000.00 | 16,449,000.00 | 16,605,000.00 | 16,113,000.00 | 14,766,000.00 | 12,629,000.00 | 10,413,000.00 |