财务摘要（报告期）（Donnelley Financial Solutions 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) | 1.14 | 2.81 | 2.44 | 1.83 | 0.54 | 3.33 | 2.93 | 2.25 | 0.80 |
| 每股净资产(元) | 13.89 | 13.82 | 13.24 | 12.78 | 11.28 | 11.40 | 11.31 | 11.27 | 10.87 |
| 每股经营现金净流量(元) | -0.95 | 4.26 | 1.69 | -1.06 | -1.75 | 5.20 | 2.62 | -0.21 | -1.60 |
| 每股现金流量净额(元) | 0.70 | -0.38 | -0.77 | -0.50 | -0.18 | -0.70 | -1.49 | -1.21 | -1.35 |
| 每股营业收入(元) | 6.91 | 27.39 | 21.33 | 14.98 | 6.73 | 28.84 | 22.73 | 15.75 | 6.48 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 60.62 | 58.19 | 58.21 | 57.23 | 54.53 | 55.59 | 55.77 | 55.87 | 53.13 |
| 销售净利率(%) | 16.37 | 10.31 | 11.54 | 12.14 | 7.96 | 12.30 | 13.76 | 15.17 | 12.51 |
| 净资产收益率平均(%) | 8.21 | 22.47 | 20.03 | 15.17 | 4.77 | 29.02 | 25.86 | 20.16 | 7.22 |
| 总资产净利率(%) | 3.98 | 10.05 | 8.59 | 6.18 | 1.86 | 11.98 | 10.56 | 8.01 | 3.01 |
| 投入资本回报率ROIC(%) | 4.14 | 10.42 | 8.83 | 6.38 | 1.93 | 12.63 | 10.98 | 8.34 | 3.12 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 107.73 | 107.84 | 105.14 | 101.29 | 81.32 | 104.09 | 102.08 | 103.16 | 103.82 |
| 税项／利润总额(%) | 19.57 | 19.41 | 24.87 | 23.02 | 13.19 | 26.42 | 26.90 | 26.20 | 22.35 |
| 经营活动产生的现金流量净额／营业收入(%) | -13.72 | 15.55 | 7.93 | -7.10 | -25.93 | 18.02 | 11.55 | -1.34 | -24.74 |
| 资本结构： | |||||||||
| 资产负债率(%) | 52.88 | 50.15 | 54.09 | 58.32 | 61.82 | 60.22 | 61.04 | 63.10 | 59.40 |
| 权益乘数 | 2.12 | 2.01 | 2.18 | 2.40 | 2.62 | 2.51 | 2.57 | 2.71 | 2.46 |
| 产权比率 | 1.12 | 1.01 | 1.18 | 1.40 | 1.62 | 1.51 | 1.57 | 1.71 | 1.46 |
| 流动资产／总资产(%) | 30.89 | 25.84 | 27.39 | 32.81 | 30.58 | 27.57 | 29.58 | 34.41 | 30.31 |
| 非流动资产／总资产(%) | 69.11 | 74.16 | 72.61 | 67.19 | 69.42 | 72.43 | 70.42 | 65.59 | 69.69 |
| 流动负债／负债合计(%) | 39.20 | 49.81 | 43.35 | 39.74 | 37.45 | 45.07 | 42.73 | 40.49 | 39.21 |
| 非流动负债／负债合计(%) | 60.80 | 50.19 | 56.65 | 60.26 | 62.55 | 54.93 | 57.27 | 59.51 | 60.79 |
| 归属母公司股东的权益／投入资本(%) | 49.62 | 51.31 | 46.56 | 42.59 | 39.49 | 41.49 | 39.46 | 37.62 | 41.09 |
| 偿债能力： | |||||||||
| 流动比率 | 1.49 | 1.03 | 1.17 | 1.42 | 1.32 | 1.02 | 1.13 | 1.35 | 1.30 |
| 速动比率 | 1.49 | 1.03 | 1.17 | 1.42 | 1.32 | 1.02 | 1.13 | 1.35 | 1.30 |
| 货币资金／流动负债(%) | 24.29 | 11.46 | 5.95 | 9.28 | 14.28 | 15.21 | 4.87 | 7.53 | 5.12 |
| 营业利润／流动负债(%) | 24.79 | 54.56 | 50.91 | 33.67 | 7.34 | 64.50 | 57.64 | 42.81 | 17.39 |
| 经营活动产生的现金流量净额／流动负债(%) | -15.51 | 61.51 | 25.00 | -14.97 | -25.53 | 66.81 | 34.66 | -2.71 | -25.71 |
| 归属母公司股东的权益／负债合计(%) | 89.10 | 99.38 | 84.87 | 71.46 | 61.77 | 66.06 | 63.84 | 58.48 | 68.36 |
| 经营活动产生的现金流量净额／负债合计(%) | -6.08 | 30.64 | 10.84 | -5.95 | -9.56 | 30.11 | 14.81 | -1.10 | -10.08 |
| 营业利润／负债合计(%) | 9.72 | 27.18 | 22.07 | 13.38 | 2.75 | 29.07 | 24.63 | 17.33 | 6.82 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -0.40 | -2.58 | -1.35 | -2.49 | -0.03 | -6.23 | -14.45 | -0.68 | -3.17 |
| 每股净资产同比增长率(%) | 23.13 | 21.19 | 17.03 | 13.40 | 3.76 | -0.20 | 5.94 | 18.45 | 34.01 |
| 总负债同比增长率(%) | -14.80 | -18.87 | -12.57 | -9.87 | 4.04 | -1.48 | -18.30 | -4.59 | -17.05 |
| 基本每股收益同比增长率(%) | 111.11 | -15.62 | -16.72 | -18.67 | -32.50 | -23.62 | -17.93 | -3.02 | -23.81 |
| 归属母公司股东的权益同比增长率(%) | 22.90 | 22.06 | 16.23 | 10.13 | -5.99 | -12.60 | -7.63 | 6.82 | 28.22 |
| 营业利润同比增长率(%) | 201.35 | -24.14 | -21.66 | -30.43 | -58.07 | -33.88 | -28.11 | -10.36 | -30.65 |
| 营业收入同比增长率(%) | 2.42 | -4.37 | -6.79 | -7.65 | -5.88 | -16.08 | -12.44 | -6.94 | -13.98 |
| 股东权益合计同比增长率(%) | 22.90 | 22.06 | 16.23 | 10.13 | -5.99 | -12.60 | -7.63 | 6.82 | 28.22 |
| 营运能力： | |||||||||
| 存货周转率次(次) | - | - | - | - | - | 132.21 | 105.18 | 75.21 | 35.32 |
| 流动资产周转率次(次) | 0.85 | 3.65 | 2.71 | 1.68 | 0.80 | 3.28 | 2.51 | 1.60 | 0.78 |
| 固定资产周转率次(次) | 15.53 | 51.27 | 38.31 | 25.92 | 11.09 | 45.93 | 36.59 | 24.16 | 11.37 |
| 总资产周转率次(次) | 0.24 | 0.98 | 0.74 | 0.51 | 0.23 | 0.97 | 0.77 | 0.53 | 0.24 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 14,900,000.00 | -11,100,000.00 | 900,000.00 | 1,600,000.00 | 18,400,000.00 | -20,300,000.00 | -112,100,000.00 | -22,100,000.00 | -28,100,000.00 |
| 利润总额TTM(元) | 125,200,000.00 | 102,000,000.00 | 109,300,000.00 | 110,700,000.00 | 123,500,000.00 | 139,300,000.00 | 158,300,000.00 | 191,900,000.00 | 185,400,000.00 |
| 毛利TTM(元) | 478,900,000.00 | 463,900,000.00 | 453,300,000.00 | 449,000,000.00 | 459,600,000.00 | 463,400,000.00 | 512,000,000.00 | 561,800,000.00 | 557,300,000.00 |
| 投入资本(元) | 824,100,000.00 | 783,800,000.00 | 827,600,000.00 | 882,800,000.00 | 842,500,000.00 | 794,100,000.00 | 840,000,000.00 | 907,400,000.00 | 861,200,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 147,600,000.00 | 124,000,000.00 | 122,500,000.00 | 125,300,000.00 | 150,900,000.00 | 150,200,000.00 | 153,700,000.00 | 181,300,000.00 | 166,100,000.00 |
| 总营业收入TTM(元) | 802,000,000.00 | 797,200,000.00 | 788,400,000.00 | 797,100,000.00 | 821,200,000.00 | 833,600,000.00 | 898,700,000.00 | 957,700,000.00 | 959,000,000.00 |
| 归属母公司净利润TTM(元) | 99,700,000.00 | 82,200,000.00 | 82,500,000.00 | 83,600,000.00 | 91,900,000.00 | 102,500,000.00 | 117,200,000.00 | 140,200,000.00 | 137,100,000.00 |
| 所得税TTM(元) | 25,500,000.00 | 19,800,000.00 | 26,800,000.00 | 27,100,000.00 | 31,600,000.00 | 36,800,000.00 | 41,100,000.00 | 51,700,000.00 | 48,300,000.00 |