财务摘要（报告期）（Fortune Brands Innovations 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) | - | 3.19 | 2.55 | 1.47 | 0.66 | 5.27 | 4.40 | 2.83 | 1.36 |
| 每股净资产(元) | 18.14 | 18.16 | 17.49 | 17.18 | 16.40 | 16.27 | 23.43 | 22.57 | 22.02 |
| 每股经营现金净流量(元) | -0.57 | 8.36 | 6.59 | 3.97 | 0.60 | 4.42 | 2.23 | 0.32 | -1.38 |
| 每股现金流量净额(元) | -0.06 | -2.00 | -1.49 | 0.30 | -0.82 | 1.34 | -0.98 | -0.85 | -0.71 |
| 每股营业收入(元) | - | 36.63 | 27.31 | 17.39 | 8.19 | 36.83 | 47.03 | 30.80 | 14.49 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | - | 41.32 | 40.88 | 39.77 | 39.26 | 40.93 | 35.94 | 35.81 | 35.44 |
| 销售净利率(%) | - | 8.74 | 9.33 | 8.47 | 8.13 | 14.54 | 9.49 | 9.26 | 9.44 |
| 净资产收益率平均(%) | - | 18.47 | 15.01 | 8.76 | 4.06 | 26.66 | 18.94 | 12.39 | 6.05 |
| 总资产净利率(%) | - | 6.38 | 5.07 | 2.87 | 1.40 | 9.77 | 7.06 | 4.58 | 2.24 |
| 投入资本回报率ROIC(%) | - | 6.93 | 5.55 | 3.20 | 1.55 | 10.61 | 7.43 | 4.83 | 2.36 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | - | 118.73 | 116.18 | 117.81 | 118.42 | 116.07 | 111.10 | 110.44 | 108.80 |
| 税项／利润总额(%) | - | 21.70 | 21.69 | 22.25 | 23.09 | 19.07 | 21.69 | 23.38 | 22.33 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 22.82 | 24.12 | 22.85 | 7.32 | 11.99 | 4.75 | 1.04 | -9.55 |
| 资本结构： | |||||||||
| 资产负债率(%) | 66.42 | 65.07 | 66.47 | 68.32 | 65.13 | 65.91 | 63.99 | 64.57 | 64.64 |
| 权益乘数 | 2.98 | 2.86 | 2.98 | 3.16 | 2.87 | 2.93 | 2.78 | 2.82 | 2.83 |
| 产权比率 | 1.98 | 1.86 | 1.98 | 2.16 | 1.87 | 1.93 | 1.78 | 1.82 | 1.83 |
| 流动资产／总资产(%) | 31.98 | 31.16 | 32.48 | 35.55 | 38.53 | 40.20 | 35.74 | 36.76 | 35.87 |
| 非流动资产／总资产(%) | 68.02 | 68.84 | 67.52 | 64.45 | 61.47 | 59.80 | 64.26 | 63.24 | 64.13 |
| 流动负债／负债合计(%) | 23.56 | 28.10 | 27.10 | 34.94 | 36.33 | 38.29 | 38.03 | 26.79 | 25.43 |
| 非流动负债／负债合计(%) | 76.44 | 71.90 | 72.90 | 65.06 | 63.67 | 61.71 | 61.97 | 73.21 | 74.57 |
| 归属母公司股东的权益／投入资本(%) | 35.46 | 37.00 | 36.00 | 35.16 | 38.33 | 38.09 | 37.55 | 37.03 | 37.06 |
| 偿债能力： | |||||||||
| 流动比率 | 2.04 | 1.70 | 1.80 | 1.49 | 1.63 | 1.59 | 1.47 | 2.13 | 2.18 |
| 速动比率 | 1.08 | 0.89 | 1.02 | 0.91 | 0.97 | 0.93 | 0.74 | 1.12 | 1.20 |
| 货币资金／流动负债(%) | 33.85 | 30.52 | 38.03 | 41.55 | 38.15 | 41.59 | 16.86 | 25.02 | 27.92 |
| 营业利润／流动负债(%) | - | 51.22 | 40.35 | 17.33 | 9.33 | 50.13 | 39.98 | 37.29 | 18.70 |
| 经营活动产生的现金流量净额／流动负债(%) | -6.71 | 87.95 | 70.09 | 30.69 | 5.38 | 36.66 | 14.10 | 2.91 | -13.51 |
| 归属母公司股东的权益／负债合计(%) | 50.56 | 53.69 | 50.44 | 46.36 | 53.53 | 51.73 | 56.26 | 54.86 | 54.71 |
| 经营活动产生的现金流量净额／负债合计(%) | -1.58 | 24.72 | 18.99 | 10.72 | 1.96 | 14.04 | 5.36 | 0.78 | -3.44 |
| 营业利润／负债合计(%) | - | 14.40 | 10.93 | 6.06 | 3.39 | 19.19 | 15.20 | 9.99 | 4.76 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 13.71 | 7.26 | -21.36 | -17.53 | -27.54 | -22.87 | 6.95 | 8.29 | 10.17 |
| 每股净资产同比增长率(%) | 10.63 | 11.60 | -25.37 | -23.88 | -25.53 | -28.29 | 5.77 | 2.78 | 4.25 |
| 总负债同比增长率(%) | 15.95 | 5.89 | -18.32 | -12.74 | -26.99 | -17.19 | 11.87 | 15.67 | 16.91 |
| 基本每股收益同比增长率(%) | - | -39.47 | -42.05 | -48.06 | -51.47 | -6.23 | 1.85 | -0.70 | 6.25 |
| 归属母公司股东的权益同比增长率(%) | 9.52 | 9.90 | -26.77 | -26.26 | -28.55 | -31.91 | -0.80 | -2.99 | -0.33 |
| 营业利润同比增长率(%) | - | -20.59 | -18.75 | -28.78 | -26.70 | -4.54 | -1.35 | -1.07 | 2.01 |
| 营业收入同比增长率(%) | - | -2.05 | -3.51 | -8.01 | -8.79 | -1.63 | 6.83 | 8.66 | 8.26 |
| 股东权益合计同比增长率(%) | 9.52 | 9.90 | -26.77 | -26.26 | -28.55 | -31.91 | -0.80 | -2.99 | -0.33 |
| 营运能力： | |||||||||
| 存货周转率次(次) | - | 2.71 | 2.10 | 1.34 | 0.65 | 2.52 | 2.89 | 1.96 | 0.98 |
| 流动资产周转率次(次) | - | 2.05 | 1.50 | 0.90 | 0.44 | 1.81 | 2.11 | 1.39 | 0.67 |
| 固定资产周转率次(次) | - | 5.26 | 4.05 | 2.67 | 1.31 | 5.27 | 5.77 | 3.85 | 1.85 |
| 总资产周转率次(次) | - | 0.73 | 0.54 | 0.34 | 0.17 | 0.67 | 0.74 | 0.50 | 0.24 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -156,600,000.00 | -252,800,000.00 | 109,600,000.00 | 162,200,000.00 | 172,200,000.00 | 172,200,000.00 | -116,600,000.00 | -100,700,000.00 | 20,700,000.00 |
| 利润总额TTM(元) | 517,900,000.00 | 517,900,000.00 | 569,200,000.00 | 618,200,000.00 | 667,100,000.00 | 667,100,000.00 | 976,000,000.00 | 993,100,000.00 | 1,014,300,000.00 |
| 毛利TTM(元) | 1,911,400,000.00 | 1,911,400,000.00 | 1,888,800,000.00 | 1,872,800,000.00 | 1,932,900,000.00 | 1,932,900,000.00 | 2,876,900,000.00 | 2,839,700,000.00 | 2,782,400,000.00 |
| 投入资本(元) | 6,431,800,000.00 | 6,198,600,000.00 | 6,164,700,000.00 | 6,191,500,000.00 | 5,433,600,000.00 | 5,478,400,000.00 | 8,070,300,000.00 | 7,973,500,000.00 | 7,864,800,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 908,400,000.00 | 1,055,800,000.00 | 1,113,100,000.00 | 825,500,000.00 | 566,300,000.00 | 566,300,000.00 | 546,700,000.00 | 467,900,000.00 | 574,800,000.00 |
| 总营业收入TTM(元) | 4,626,200,000.00 | 4,626,200,000.00 | 4,596,800,000.00 | 4,622,800,000.00 | 4,723,000,000.00 | 4,723,000,000.00 | 8,044,700,000.00 | 7,977,300,000.00 | 7,802,400,000.00 |
| 归属母公司净利润TTM(元) | 404,500,000.00 | 404,500,000.00 | 432,800,000.00 | 590,400,000.00 | 686,700,000.00 | 686,700,000.00 | 752,400,000.00 | 750,300,000.00 | 775,500,000.00 |
| 所得税TTM(元) | 112,400,000.00 | 112,400,000.00 | 117,000,000.00 | 118,900,000.00 | 127,200,000.00 | 127,200,000.00 | 223,600,000.00 | 242,800,000.00 | 238,800,000.00 |