财务摘要（报告期）（G-III Apparel Group Ltd）
| 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) | 3.84 | 3.21 | 0.43 | 0.07 | -2.79 | 2.68 | 1.39 | 0.64 |
| 每股净资产(元) | 33.90 | 32.87 | 30.23 | 30.28 | 29.66 | 34.16 | 32.85 | 32.34 |
| 每股经营现金净流量(元) | 12.85 | 4.95 | 4.66 | 4.34 | -2.20 | -8.75 | -2.28 | 0.23 |
| 每股现金流量净额(元) | 6.91 | 0.13 | 0.13 | 2.15 | -5.87 | -6.64 | -6.53 | -0.57 |
| 每股营业收入(元) | 67.75 | 51.03 | 27.70 | 13.30 | 69.07 | 49.95 | 26.83 | 14.29 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 40.08 | 41.13 | 41.57 | 41.18 | 34.13 | 34.55 | 36.71 | 35.72 |
| 销售净利率(%) | 5.64 | 6.29 | 1.53 | 0.52 | -4.16 | 5.38 | 5.15 | 4.45 |
| 净资产收益率平均(%) | 12.00 | 10.20 | 1.42 | 0.23 | -9.16 | 8.15 | 4.31 | 1.99 |
| 总资产净利率(%) | 6.53 | 5.39 | 0.73 | 0.12 | -4.88 | 4.25 | 2.30 | 1.12 |
| 投入资本回报率ROIC(%) | 7.50 | 5.81 | 0.79 | 0.14 | -5.55 | 4.73 | 2.57 | 1.34 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 117.77 | 117.11 | 177.94 | 373.57 | 79.22 | 109.57 | 96.77 | 137.63 |
| 税项／利润总额(%) | 27.37 | 27.49 | 26.25 | 23.13 | - | 23.64 | 24.78 | 22.71 |
| 经营活动产生的现金流量净额／营业收入(%) | 18.97 | 9.70 | 16.78 | 33.27 | -3.24 | -17.51 | -8.49 | 1.62 |
| 资本结构： | ||||||||
| 资产负债率(%) | 42.26 | 45.38 | 48.12 | 46.00 | 48.95 | 50.69 | 48.60 | 42.66 |
| 权益乘数 | 1.73 | 1.83 | 1.93 | 1.85 | 1.96 | 2.03 | 1.95 | 1.74 |
| 产权比率 | 0.73 | 0.83 | 0.93 | 0.85 | 0.96 | 1.03 | 0.95 | 0.74 |
| 流动资产／总资产(%) | 61.93 | 62.31 | 60.20 | 58.40 | 60.92 | 60.32 | 57.27 | 59.47 |
| 非流动资产／总资产(%) | 38.07 | 37.69 | 39.80 | 41.60 | 39.08 | 39.68 | 42.73 | 40.53 |
| 流动负债／负债合计(%) | 43.56 | 48.28 | 48.71 | 43.24 | 43.61 | 38.56 | 51.36 | 38.98 |
| 非流动负债／负债合计(%) | 56.44 | 51.72 | 51.29 | 56.76 | 56.39 | 61.44 | 48.64 | 61.02 |
| 归属母公司股东的权益／投入资本(%) | 71.26 | 58.87 | 56.06 | 60.93 | 54.94 | 51.67 | 54.04 | 68.36 |
| 偿债能力： | ||||||||
| 流动比率 | 3.36 | 2.84 | 2.57 | 2.94 | 2.85 | 3.09 | 2.29 | 3.58 |
| 速动比率 | 2.31 | 1.86 | 1.28 | 1.70 | 1.63 | 1.68 | 0.94 | 2.36 |
| 货币资金／流动负债(%) | 102.88 | 32.77 | 31.69 | 57.02 | 33.10 | 23.43 | 19.62 | 97.00 |
| 营业利润／流动负债(%) | 57.40 | 39.35 | 7.49 | 3.00 | -18.90 | 28.45 | 11.15 | 12.07 |
| 经营活动产生的现金流量净额／流动负债(%) | 119.03 | 37.57 | 34.05 | 39.72 | -18.06 | -64.57 | -14.28 | 2.47 |
| 归属母公司股东的权益／负债合计(%) | 136.81 | 120.50 | 107.89 | 117.49 | 104.34 | 97.26 | 105.73 | 134.39 |
| 经营活动产生的现金流量净额／负债合计(%) | 51.85 | 18.14 | 16.59 | 17.18 | -7.88 | -24.90 | -7.34 | 0.96 |
| 营业利润／负债合计(%) | 25.00 | 19.00 | 3.65 | 1.30 | -8.24 | 10.97 | 5.73 | 4.70 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -1.15 | -16.44 | -13.64 | -6.03 | -1.10 | 20.61 | 20.71 | 13.32 |
| 每股净资产同比增长率(%) | 14.31 | -3.77 | -7.97 | -6.37 | -6.51 | 11.63 | 15.54 | 15.21 |
| 总负债同比增长率(%) | -14.66 | -25.21 | -14.49 | 1.33 | 8.65 | 34.40 | 27.83 | 11.51 |
| 基本每股收益同比增长率(%) | 237.63 | 19.78 | -69.06 | -89.06 | -167.39 | -14.65 | 47.87 | 18.52 |
| 归属母公司股东的权益同比增长率(%) | 11.90 | -7.34 | -12.75 | -11.41 | -8.85 | 9.15 | 14.73 | 14.76 |
| 营业利润同比增长率(%) | 358.85 | 29.52 | -45.51 | -72.01 | -135.19 | -24.96 | 0.04 | 16.48 |
| 营业收入同比增长率(%) | -3.98 | -1.64 | -2.14 | -11.93 | 16.63 | 17.53 | 29.01 | 32.48 |
| 股东权益合计同比增长率(%) | 11.80 | -7.43 | -12.83 | -11.50 | -8.93 | 9.10 | 14.67 | 14.71 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 3.02 | 2.11 | 0.98 | 0.53 | 3.48 | 2.20 | 1.05 | 0.83 |
| 流动资产周转率次(次) | 1.87 | 1.39 | 0.78 | 0.39 | 1.95 | 1.30 | 0.76 | 0.42 |
| 固定资产周转率次(次) | 56.94 | 44.12 | 23.55 | 11.35 | 62.93 | 46.07 | 25.07 | 14.34 |
| 总资产周转率次(次) | 1.15 | 0.85 | 0.47 | 0.23 | 1.18 | 0.79 | 0.44 | 0.25 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 46,672,000.00 | 46,758,000.00 | -148,682,000.00 | -274,332,000.00 | -128,845,000.00 | -359,011,000.00 | 42,100,000.00 | 114,050,000.00 |
| 利润总额TTM(元) | -102,788,000.00 | -200,556,000.00 | -173,710,000.00 | -138,170,000.00 | 226,353,000.00 | 294,656,000.00 | 273,964,000.00 | 270,976,000.00 |
| 毛利TTM(元) | 1,241,411,000.00 | 1,152,625,000.00 | 1,104,899,000.00 | 1,101,137,000.00 | 1,071,924,000.00 | 1,074,807,000.00 | 1,038,759,000.00 | 988,189,000.00 |
| 投入资本(元) | 2,175,613,000.00 | 2,553,349,000.00 | 2,465,464,000.00 | 2,265,699,000.00 | 2,521,603,000.00 | 3,139,461,000.00 | 2,931,168,000.00 | 2,279,398,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 537,002,000.00 | 217,774,000.00 | 86,061,000.00 | -104,599,000.00 | -214,144,000.00 | -117,922,000.00 | 149,925,000.00 | 185,798,000.00 |
| 总营业收入TTM(元) | 3,187,888,000.00 | 3,199,077,000.00 | 3,144,560,000.00 | 3,226,728,000.00 | 3,120,455,000.00 | 3,057,548,000.00 | 2,935,385,000.00 | 2,766,538,000.00 |
| 归属母公司净利润TTM(元) | -113,803,000.00 | -180,340,000.00 | -160,459,000.00 | -133,061,000.00 | 176,486,000.00 | 222,057,000.00 | 204,906,000.00 | 200,593,000.00 |
| 所得税TTM(元) | 12,374,000.00 | -18,860,000.00 | -11,843,000.00 | -3,788,000.00 | 50,672,000.00 | 73,349,000.00 | 69,616,000.00 | 70,875,000.00 |