财务摘要（报告期）（Diamond Hill Investment Group Inc-A）
| 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) | 14.32 | 9.61 | 7.39 | 4.20 | 13.01 | 8.14 | 4.27 | 2.87 |
| 每股净资产(元) | 56.79 | 56.04 | 55.57 | 55.90 | 54.37 | 54.89 | 54.81 | 57.22 |
| 每股经营现金净流量(元) | 12.28 | 3.98 | -0.64 | -4.55 | 13.12 | 5.33 | 0.15 | -4.29 |
| 每股现金流量净额(元) | -5.74 | -5.98 | -8.32 | -7.55 | -5.76 | -5.72 | -7.06 | -6.82 |
| 每股营业收入(元) | 48.43 | 35.25 | 22.83 | 11.23 | 51.32 | 39.38 | 26.03 | 13.24 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 31.51 | 28.64 | 36.04 | 41.49 | 23.87 | 16.62 | 11.68 | 19.58 |
| 净资产收益率平均(%) | 26.07 | 17.49 | 13.52 | 7.63 | 23.23 | 14.56 | 7.62 | 4.98 |
| 总资产净利率(%) | 17.52 | 11.35 | 9.03 | 5.25 | 15.09 | 9.65 | 5.03 | 3.34 |
| 投入资本回报率ROIC(%) | 23.62 | 16.09 | 12.59 | 7.27 | 22.44 | 14.36 | 7.54 | 4.94 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 60.61 | 76.18 | 56.60 | 57.51 | 126.24 | 191.75 | 279.80 | 166.13 |
| 税项／利润总额(%) | 26.44 | 27.78 | 26.64 | 25.87 | 27.65 | 31.20 | 32.47 | 27.92 |
| 经营活动产生的现金流量净额／营业收入(%) | 25.36 | 11.30 | -2.80 | -40.54 | 25.56 | 13.55 | 0.57 | -32.37 |
| 资本结构： | ||||||||
| 资产负债率(%) | 30.93 | 25.72 | 22.41 | 20.45 | 28.83 | 26.53 | 23.30 | 22.20 |
| 权益乘数 | 1.45 | 1.35 | 1.29 | 1.26 | 1.41 | 1.36 | 1.30 | 1.29 |
| 产权比率 | 0.45 | 0.40 | 0.33 | 0.28 | 0.44 | 0.39 | 0.34 | 0.32 |
| 归属母公司股东的权益／投入资本(%) | 86.61 | 89.27 | 91.48 | 95.69 | 94.88 | 99.13 | 99.85 | 100.42 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 223.35 | 250.10 | 303.97 | 352.96 | 227.25 | 257.76 | 291.22 | 314.75 |
| 经营活动产生的现金流量净额／负债合计(%) | 48.30 | 17.78 | -3.50 | -28.74 | 54.82 | 25.05 | 0.79 | -23.58 |
| 营业利润／负债合计(%) | 49.46 | 47.54 | 34.72 | 22.82 | 89.32 | 85.63 | 66.92 | 32.87 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -7.10 | 4.36 | -4.59 | -10.27 | -12.70 | -23.07 | -12.31 | 0.66 |
| 每股净资产同比增长率(%) | 4.45 | 2.10 | 1.39 | -2.31 | -6.50 | -23.65 | -16.24 | -5.90 |
| 总负债同比增长率(%) | -0.34 | 1.17 | -8.21 | -17.35 | -14.23 | -14.17 | -7.38 | 6.34 |
| 基本每股收益同比增长率(%) | 10.07 | 18.06 | 73.07 | 46.34 | -44.26 | -53.91 | -55.61 | -33.87 |
| 归属母公司股东的权益同比增长率(%) | -2.05 | -1.84 | -4.20 | -7.32 | -11.25 | -26.93 | -18.48 | -6.08 |
| 营业利润同比增长率(%) | -44.81 | -43.84 | -52.38 | -42.63 | -15.64 | -7.15 | 25.64 | 40.95 |
| 营业收入同比增长率(%) | -11.51 | -13.93 | -17.15 | -19.56 | -15.20 | -14.08 | -3.34 | 8.31 |
| 股东权益合计同比增长率(%) | -9.83 | 5.52 | -3.48 | -8.25 | -12.06 | -25.85 | -13.70 | -0.86 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 39.40 | 27.88 | 17.22 | 8.23 | 29.57 | 22.09 | 14.42 | 7.20 |
| 总资产周转率次(次) | 0.57 | 0.41 | 0.27 | 0.14 | 0.58 | 0.45 | 0.30 | 0.15 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -16,203,423.00 | -17,448,378.00 | -19,845,486.00 | -18,444,359.00 | -17,355,091.00 | -35,390,474.00 | -29,258,572.00 | -21,408,403.00 |
| 利润总额TTM(元) | 58,575,428.00 | 62,901,092.00 | 69,991,320.00 | 58,502,068.00 | 50,958,545.00 | 52,977,309.00 | 72,854,239.00 | 93,924,561.00 |
| 投入资本(元) | 185,102,469.00 | 183,232,785.00 | 179,217,598.00 | 176,862,970.00 | 172,499,910.00 | 168,092,836.00 | 171,379,013.00 | 181,848,521.00 |
| 经营活动产生的现金流量净额TTM(元) | 34,669,124.00 | 34,921,460.00 | 37,131,480.00 | 39,380,398.00 | 39,482,635.00 | 27,184,587.00 | 23,951,301.00 | 28,294,572.00 |
| 总营业收入TTM(元) | 136,716,371.00 | 137,849,265.00 | 140,559,659.00 | 146,230,136.00 | 154,496,019.00 | 162,597,371.00 | 179,387,251.00 | 185,435,790.00 |
| 归属母公司净利润TTM(元) | 42,226,422.00 | 43,490,292.00 | 49,031,300.00 | 44,011,707.00 | 40,434,107.00 | 43,556,901.00 | 57,170,106.00 | 69,622,050.00 |
| 所得税TTM(元) | 15,489,880.00 | 16,420,921.00 | 18,339,342.00 | 15,803,275.00 | 14,087,783.00 | 14,289,536.00 | 19,663,071.00 | 24,322,619.00 |