财务摘要（报告期）（Distribution Solutions Group 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) | -0.20 | 0.17 | 0.42 | 0.28 | 0.43 | 0.54 | -0.47 | 0.99 |
| 每股净资产(元) | 14.15 | 14.43 | 28.95 | 27.10 | 29.00 | 28.18 | 27.87 | 15.65 |
| 每股经营现金净流量(元) | 2.19 | 1.58 | 1.18 | 0.66 | -0.57 | -0.99 | -2.03 | -0.02 |
| 每股现金流量净额(元) | 1.60 | 1.63 | 1.72 | 0.31 | 0.52 | 0.55 | 0.17 | 0.15 |
| 每股营业收入(元) | 33.59 | 24.87 | 31.10 | 16.49 | 59.30 | 42.40 | 24.45 | 12.92 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 35.14 | 35.55 | 37.02 | 38.15 | 33.95 | 33.38 | 32.70 | 51.32 |
| 销售净利率(%) | -0.57 | 0.63 | 1.23 | 1.70 | 0.64 | 1.13 | -1.53 | 7.62 |
| 净资产收益率平均(%) | -1.46 | 1.19 | 1.44 | 1.04 | 2.03 | 2.61 | -2.05 | 5.83 |
| 总资产净利率(%) | -0.65 | 0.52 | 0.64 | 0.48 | 0.87 | 1.08 | -0.84 | 2.36 |
| 投入资本回报率ROIC(%) | -0.67 | 0.54 | 0.66 | 0.49 | 1.03 | 1.27 | -0.99 | 3.48 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | -2,142.05 | 393.45 | 263.40 | 208.52 | 323.00 | 220.65 | -60.08 | 99.11 |
| 税项／利润总额(%) | - | 33.06 | 22.86 | 26.34 | 42.75 | 29.63 | - | 26.25 |
| 经营活动产生的现金流量净额／营业收入(%) | 6.51 | 6.36 | 3.78 | 3.98 | -0.96 | -2.34 | -8.32 | -0.18 |
| 资本结构： | ||||||||
| 资产负债率(%) | 57.33 | 57.64 | 56.95 | 53.40 | 53.69 | 55.65 | 55.81 | 47.28 |
| 权益乘数 | 2.34 | 2.36 | 2.32 | 2.15 | 2.16 | 2.25 | 2.26 | 1.90 |
| 产权比率 | 1.34 | 1.36 | 1.32 | 1.15 | 1.16 | 1.25 | 1.26 | 0.90 |
| 流动资产／总资产(%) | 42.40 | 43.21 | 42.21 | 40.68 | 39.34 | 39.43 | 38.15 | 53.90 |
| 非流动资产／总资产(%) | 57.60 | 56.79 | 57.79 | 59.32 | 60.66 | 60.57 | 61.85 | 46.10 |
| 流动负债／负债合计(%) | 27.23 | 27.17 | 25.41 | 26.39 | 25.97 | 28.33 | 29.44 | 55.55 |
| 非流动负债／负债合计(%) | 72.77 | 72.83 | 74.59 | 73.61 | 74.03 | 71.67 | 70.56 | 44.45 |
| 归属母公司股东的权益／投入资本(%) | 45.12 | 44.61 | 44.30 | 47.81 | 47.27 | 45.28 | 44.84 | 53.82 |
| 偿债能力： | ||||||||
| 流动比率 | 2.72 | 2.76 | 2.92 | 2.89 | 2.82 | 2.50 | 2.32 | 2.05 |
| 速动比率 | 1.41 | 1.51 | 1.48 | 1.33 | 1.26 | 1.16 | 1.08 | 0.97 |
| 货币资金／流动负债(%) | 34.68 | 32.19 | 19.47 | 17.99 | 14.49 | 12.95 | 8.87 | 7.78 |
| 营业利润／流动负债(%) | 17.76 | 17.32 | 13.42 | 9.66 | 24.66 | 14.99 | 3.52 | 16.99 |
| 经营活动产生的现金流量净额／流动负债(%) | 42.26 | 29.63 | 12.09 | 8.00 | -6.51 | -9.92 | -19.63 | -0.30 |
| 归属母公司股东的权益／负债合计(%) | 74.44 | 73.50 | 75.61 | 87.26 | 86.27 | 79.70 | 79.17 | 111.53 |
| 经营活动产生的现金流量净额／负债合计(%) | 11.51 | 8.05 | 3.07 | 2.11 | -1.69 | -2.81 | -5.78 | -0.16 |
| 营业利润／负债合计(%) | 4.84 | 4.71 | 3.41 | 2.55 | 6.40 | 4.25 | 1.04 | 9.44 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 27.54 | 29.47 | 28.04 | 353.75 | 147.40 | 384.37 | 401.45 | 2.27 |
| 每股净资产同比增长率(%) | -51.20 | -48.79 | 3.89 | 73.14 | 59.44 | 90.43 | 93.25 | 11.68 |
| 总负债同比增长率(%) | 36.18 | 34.10 | 30.64 | 412.53 | 100.44 | 470.97 | 502.28 | -7.03 |
| 基本每股收益同比增长率(%) | -190.91 | -37.04 | 189.36 | 212.00 | 187.76 | 2,800.00 | -235.71 | 147.50 |
| 归属母公司股东的权益同比增长率(%) | 17.51 | 23.66 | 24.76 | 301.04 | 239.63 | 306.94 | 313.93 | 12.34 |
| 营业利润同比增长率(%) | 2.88 | 48.59 | 329.47 | 459.61 | 265.87 | 120.47 | -8.03 | 151.06 |
| 营业收入同比增长率(%) | 36.39 | 41.65 | 52.76 | 126.02 | 121.30 | 110.34 | 83.58 | 13.83 |
| 股东权益合计同比增长率(%) | 17.51 | 23.66 | 24.76 | 301.04 | 239.63 | 306.94 | 313.93 | 12.34 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 3.51 | 2.60 | 1.55 | 0.81 | 4.50 | 3.27 | 1.97 | 0.76 |
| 流动资产周转率次(次) | 2.77 | 2.00 | 1.27 | 0.71 | 3.77 | 2.66 | 1.58 | 0.85 |
| 固定资产周转率次(次) | 13.66 | 10.14 | 6.26 | 3.80 | 20.87 | 15.08 | 8.65 | 6.21 |
| 总资产周转率次(次) | 1.14 | 0.83 | 0.52 | 0.29 | 1.56 | 1.10 | 0.64 | 0.45 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 74,886,000.00 | 75,807,000.00 | 46,785,000.00 | 18,978,000.00 | 10,069,000.00 | -15,893,000.00 | -22,220,000.00 | -21,560,000.00 |
| 利润总额TTM(元) | -2,007,000.00 | 10,736,000.00 | 36,335,000.00 | 24,449,000.00 | 12,937,000.00 | 24,718,000.00 | 1,138,000.00 | 19,245,000.00 |
| 毛利TTM(元) | 551,875,000.00 | 530,483,000.00 | 504,353,000.00 | 482,885,000.00 | 390,898,000.00 | 395,015,000.00 | 310,686,000.00 | 225,173,000.00 |
| 投入资本(元) | 1,466,400,000.00 | 1,515,512,000.00 | 1,525,835,000.00 | 1,197,211,000.00 | 1,191,056,000.00 | 1,207,544,000.00 | 1,208,324,000.00 | 265,179,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 102,286,000.00 | 82,304,000.00 | 55,978,000.00 | 16,361,000.00 | -11,029,000.00 | -30,968,000.00 | -43,006,000.00 | 6,714,000.00 |
| 总营业收入TTM(元) | 1,570,402,000.00 | 1,494,013,000.00 | 1,402,255,000.00 | 1,345,607,000.00 | 1,151,422,000.00 | 849,236,000.00 | 634,175,000.00 | 432,054,000.00 |
| 归属母公司净利润TTM(元) | -8,967,000.00 | 5,480,000.00 | 23,589,000.00 | 15,850,000.00 | 7,406,000.00 | 18,899,000.00 | 3,583,000.00 | 14,796,000.00 |
| 所得税TTM(元) | 6,960,000.00 | 5,256,000.00 | 12,746,000.00 | 8,599,000.00 | 5,531,000.00 | 5,819,000.00 | -2,445,000.00 | 4,449,000.00 |