财务摘要（报告期）（Climb Global Solutions 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) | 2.72 | 1.57 | 1.05 | 0.74 | 2.81 | 1.74 | 1.24 | 0.61 |
| 每股净资产(元) | 16.33 | 14.77 | 14.66 | 14.19 | 13.53 | 11.93 | 12.20 | 12.12 |
| 每股经营现金净流量(元) | 9.20 | 8.38 | 6.48 | 9.66 | 1.02 | 1.74 | 0.28 | 2.08 |
| 每股现金流量净额(元) | 3.50 | 6.45 | 5.17 | 9.19 | -2.02 | -1.17 | 0.01 | 1.75 |
| 每股营业收入(元) | 76.86 | 53.55 | 36.50 | 18.83 | 67.96 | 48.11 | 31.21 | 16.04 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 18.25 | 17.61 | 17.33 | 17.88 | 17.77 | 17.63 | 17.58 | 16.80 |
| 销售净利率(%) | 3.50 | 2.89 | 2.82 | 3.91 | 4.11 | 3.59 | 3.95 | 3.80 |
| 净资产收益率平均(%) | 18.21 | 11.04 | 7.38 | 5.33 | 22.12 | 14.62 | 10.30 | 5.10 |
| 总资产净利率(%) | 4.35 | 3.05 | 2.02 | 1.39 | 5.91 | 3.96 | 2.98 | 1.43 |
| 投入资本回报率ROIC(%) | 4.83 | 3.59 | 2.34 | 1.68 | 6.70 | 4.59 | 3.54 | 1.73 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 98.27 | 93.19 | 92.28 | 96.45 | 104.73 | 107.30 | 104.40 | 96.21 |
| 税项／利润总额(%) | 26.57 | 27.00 | 24.45 | 24.27 | 24.41 | 25.60 | 23.21 | 22.69 |
| 经营活动产生的现金流量净额／营业收入(%) | 11.97 | 15.64 | 17.76 | 51.28 | 1.50 | 3.62 | 0.91 | 12.94 |
| 资本结构： | ||||||||
| 资产负债率(%) | 77.69 | 70.90 | 71.34 | 74.00 | 73.87 | 73.24 | 69.60 | 71.44 |
| 权益乘数 | 4.48 | 3.44 | 3.49 | 3.85 | 3.83 | 3.74 | 3.29 | 3.50 |
| 产权比率 | 3.48 | 2.44 | 2.49 | 2.85 | 2.83 | 2.74 | 2.29 | 2.50 |
| 流动资产／总资产(%) | 80.29 | 79.20 | 79.07 | 81.14 | 79.63 | 78.39 | 83.75 | 83.83 |
| 非流动资产／总资产(%) | 19.71 | 20.80 | 20.93 | 18.86 | 20.37 | 21.61 | 16.25 | 16.17 |
| 流动负债／负债合计(%) | 96.28 | 94.62 | 95.06 | 95.42 | 94.40 | 94.13 | 96.24 | 97.36 |
| 非流动负债／负债合计(%) | 3.72 | 5.38 | 4.94 | 4.58 | 5.60 | 5.87 | 3.76 | 2.64 |
| 归属母公司股东的权益／投入资本(%) | 25.02 | 37.04 | 35.29 | 34.68 | 28.63 | 30.42 | 36.35 | 35.53 |
| 偿债能力： | ||||||||
| 流动比率 | 1.07 | 1.18 | 1.17 | 1.15 | 1.14 | 1.14 | 1.25 | 1.21 |
| 速动比率 | 1.06 | 1.16 | 1.15 | 1.13 | 1.11 | 1.12 | 1.24 | 1.19 |
| 货币资金／流动负债(%) | 14.48 | 31.94 | 27.68 | 35.47 | 12.52 | 17.48 | 24.45 | 28.21 |
| 营业利润／流动负债(%) | 6.58 | 5.80 | 3.63 | 2.43 | 10.71 | 8.11 | 6.24 | 2.57 |
| 经营活动产生的现金流量净额／流动负债(%) | 16.81 | 24.61 | 18.69 | 25.05 | 2.82 | 5.67 | 1.06 | 7.03 |
| 归属母公司股东的权益／负债合计(%) | 28.72 | 41.05 | 40.18 | 35.13 | 35.37 | 36.53 | 43.67 | 39.97 |
| 经营活动产生的现金流量净额／负债合计(%) | 16.18 | 23.28 | 17.77 | 23.90 | 2.66 | 5.34 | 1.02 | 6.84 |
| 营业利润／负债合计(%) | 6.33 | 5.48 | 3.45 | 2.32 | 10.11 | 7.63 | 6.00 | 2.50 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 44.53 | 16.40 | 30.56 | 30.60 | 21.55 | 16.24 | 5.36 | 6.22 |
| 每股净资产同比增长率(%) | 20.71 | 23.79 | 20.14 | 17.06 | 14.18 | 5.76 | 10.15 | 14.39 |
| 总负债同比增长率(%) | 51.99 | 12.67 | 33.81 | 35.28 | 23.82 | 19.58 | 2.71 | 2.98 |
| 基本每股收益同比增长率(%) | -3.20 | -9.77 | -15.32 | 21.31 | 34.45 | 32.82 | 63.16 | 74.29 |
| 归属母公司股东的权益同比增长率(%) | 23.44 | 26.61 | 23.10 | 18.89 | 15.56 | 7.97 | 11.99 | 15.32 |
| 营业利润同比增长率(%) | -4.76 | -19.01 | -23.18 | 25.42 | 43.67 | 45.81 | 67.17 | 66.09 |
| 营业收入同比增长率(%) | 15.66 | 13.83 | 19.82 | 19.24 | 7.70 | 4.04 | 0.74 | 13.54 |
| 股东权益合计同比增长率(%) | 23.44 | 26.61 | 23.10 | 18.89 | 15.56 | 7.97 | 11.99 | 15.32 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 67.65 | 55.48 | 34.49 | 15.82 | 73.73 | 85.77 | 61.59 | 31.53 |
| 流动资产周转率次(次) | 1.55 | 1.33 | 0.90 | 0.44 | 1.77 | 1.36 | 0.90 | 0.45 |
| 固定资产周转率次(次) | 56.94 | 45.32 | 34.11 | 21.02 | 111.75 | 93.85 | 68.97 | 36.87 |
| 总资产周转率次(次) | 1.24 | 1.06 | 0.72 | 0.36 | 1.44 | 1.10 | 0.75 | 0.38 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 16,050,000.00 | 25,726,000.00 | 14,554,000.00 | 24,694,000.00 | -9,027,000.00 | -5,882,000.00 | 5,534,000.00 | 3,300,000.00 |
| 利润总额TTM(元) | 16,781,000.00 | 15,830,000.00 | 15,594,000.00 | 17,413,000.00 | 16,532,000.00 | 14,855,000.00 | 14,820,000.00 | 13,921,000.00 |
| 毛利TTM(元) | 64,247,000.00 | 59,286,000.00 | 58,529,000.00 | 57,322,000.00 | 54,094,000.00 | 50,560,000.00 | 48,360,000.00 | 46,854,000.00 |
| 投入资本(元) | 298,803,000.00 | 182,587,000.00 | 189,829,000.00 | 184,791,000.00 | 211,611,000.00 | 175,570,000.00 | 149,688,000.00 | 151,723,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 42,123,000.00 | 35,111,000.00 | 32,912,000.00 | 38,940,000.00 | 4,561,000.00 | 5,049,000.00 | 6,887,000.00 | 5,709,000.00 |
| 总营业收入TTM(元) | 352,013,000.00 | 334,134,000.00 | 331,937,000.00 | 318,069,000.00 | 304,348,000.00 | 290,951,000.00 | 283,601,000.00 | 291,088,000.00 |
| 归属母公司净利润TTM(元) | 12,323,000.00 | 11,839,000.00 | 11,699,000.00 | 13,109,000.00 | 12,497,000.00 | 11,182,000.00 | 11,390,000.00 | 10,390,000.00 |
| 所得税TTM(元) | 4,458,000.00 | 3,991,000.00 | 3,895,000.00 | 4,304,000.00 | 4,035,000.00 | 3,673,000.00 | 3,430,000.00 | 3,531,000.00 |