财务摘要（报告期）（Gates Industrial Corp plc）
| 2024年三季报 | 2024年中报 | 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) | 0.61 | 0.42 | 0.15 | 0.86 | 0.62 | 0.33 | 0.09 | 0.78 | 0.48 | 0.29 | 0.11 |
| 每股净资产(元) | 12.21 | 12.14 | 12.17 | 12.19 | 11.70 | 11.64 | 11.28 | 11.01 | 10.40 | 10.48 | 10.38 |
| 每股经营现金净流量(元) | 0.74 | 0.28 | -0.08 | 1.82 | 1.10 | 0.70 | 0.19 | 0.94 | 0.07 | -0.28 | -0.37 |
| 每股现金流量净额(元) | -0.58 | -0.54 | -0.76 | 0.54 | -0.08 | -0.05 | 0.06 | -0.28 | -0.93 | -0.94 | -0.87 |
| 每股营业收入(元) | 10.12 | 6.68 | 3.30 | 13.51 | 10.25 | 6.96 | 3.15 | 12.58 | 9.42 | 6.38 | 3.10 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 39.68 | 39.32 | 38.26 | 38.06 | 37.73 | 36.96 | 36.21 | 35.19 | 35.35 | 35.06 | 34.13 |
| 销售净利率(%) | 6.93 | 7.08 | 5.34 | 7.18 | 6.92 | 5.55 | 3.41 | 6.82 | 5.73 | 5.35 | 4.18 |
| 净资产收益率平均(%) | 5.00 | 3.46 | 1.25 | 7.36 | 5.48 | 2.95 | 0.83 | 7.11 | 4.50 | 2.77 | 1.01 |
| 总资产净利率(%) | 2.20 | 1.55 | 0.56 | 3.22 | 2.38 | 1.26 | 0.36 | 3.00 | 1.87 | 1.14 | 0.41 |
| 投入资本回报率ROIC(%) | 2.55 | 1.79 | 0.64 | 3.73 | 2.72 | 1.44 | 0.42 | 3.46 | 2.12 | 1.30 | 0.47 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 152.48 | 147.98 | 144.61 | 162.15 | 160.18 | 170.26 | 188.96 | 148.95 | 163.55 | 169.57 | 194.32 |
| 税项／利润总额(%) | 25.32 | 27.38 | 42.75 | 9.92 | 12.12 | 19.59 | 33.12 | 5.78 | 12.34 | 9.46 | -6.25 |
| 经营活动产生的现金流量净额／营业收入(%) | 7.32 | 4.16 | -2.43 | 13.47 | 10.78 | 10.03 | 5.85 | 7.48 | 0.71 | -4.54 | -11.80 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 51.44 | 50.33 | 50.39 | 51.15 | 52.00 | 53.40 | 51.20 | 52.12 | 53.92 | 54.11 | 54.37 |
| 权益乘数 | 2.06 | 2.01 | 2.02 | 2.05 | 2.08 | 2.15 | 2.05 | 2.09 | 2.17 | 2.18 | 2.19 |
| 产权比率 | 1.18 | 1.11 | 1.12 | 1.15 | 1.20 | 1.27 | 1.16 | 1.21 | 1.29 | 1.32 | 1.34 |
| 流动资产／总资产(%) | 33.71 | 33.78 | 32.46 | 33.10 | 32.60 | 32.63 | 32.36 | 31.67 | 31.50 | 31.22 | 29.82 |
| 非流动资产／总资产(%) | 66.29 | 66.22 | 67.54 | 66.90 | 67.40 | 67.37 | 67.64 | 68.33 | 68.50 | 68.78 | 70.18 |
| 流动负债／负债合计(%) | 21.72 | 21.56 | 21.06 | 21.00 | 21.11 | 20.54 | 19.80 | 20.07 | 19.67 | 19.81 | 19.60 |
| 非流动负债／负债合计(%) | 78.28 | 78.44 | 78.94 | 79.00 | 78.89 | 79.46 | 80.20 | 79.93 | 80.33 | 80.19 | 80.40 |
| 归属母公司股东的权益／投入资本(%) | 50.17 | 51.76 | 51.21 | 51.85 | 49.61 | 48.04 | 50.64 | 49.53 | 46.34 | 45.79 | 45.30 |
| 偿债能力： | |||||||||||
| 流动比率 | 3.02 | 3.11 | 3.06 | 3.08 | 2.97 | 2.97 | 3.19 | 3.03 | 2.97 | 2.91 | 2.80 |
| 速动比率 | 2.11 | 2.20 | 2.15 | 2.25 | 2.14 | 2.17 | 2.30 | 2.15 | 2.05 | 2.01 | 1.89 |
| 货币资金／流动负债(%) | 72.20 | 75.94 | 69.82 | 92.47 | 71.35 | 70.78 | 80.59 | 76.88 | 52.94 | 50.97 | 51.59 |
| 营业利润／流动负债(%) | 46.02 | 33.13 | 15.60 | 59.36 | 43.86 | 27.11 | 11.83 | 51.04 | 38.15 | 23.47 | 8.67 |
| 经营活动产生的现金流量净额／流动负债(%) | 23.72 | 9.54 | -2.81 | 61.72 | 37.38 | 23.04 | 7.11 | 35.33 | 2.52 | -10.60 | -13.37 |
| 归属母公司股东的权益／负债合计(%) | 84.90 | 89.73 | 89.53 | 86.78 | 83.61 | 79.01 | 86.22 | 82.98 | 77.36 | 75.95 | 74.45 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.15 | 2.06 | -0.59 | 12.96 | 7.89 | 4.73 | 1.41 | 7.09 | 0.50 | -2.10 | -2.62 |
| 营业利润／负债合计(%) | 9.99 | 7.14 | 3.29 | 12.47 | 9.26 | 5.57 | 2.34 | 10.25 | 7.51 | 4.65 | 1.70 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 0.17 | -3.33 | -3.25 | 0.87 | 1.00 | 1.10 | -1.58 | -4.53 | -6.23 | -4.01 | 0.31 |
| 每股净资产同比增长率(%) | 4.33 | 4.30 | 7.82 | 10.72 | 12.60 | 11.11 | 8.73 | 3.42 | 0.58 | 2.50 | 6.13 |
| 总负债同比增长率(%) | -0.90 | -8.89 | -4.78 | -1.00 | -2.59 | -0.23 | -7.31 | -7.49 | -7.54 | -5.81 | -2.98 |
| 基本每股收益同比增长率(%) | -1.61 | 27.27 | 66.67 | 10.26 | 29.17 | 13.79 | -18.18 | -23.53 | -40.00 | -48.21 | -52.17 |
| 归属母公司股东的权益同比增长率(%) | 0.62 | 3.47 | -1.13 | 3.54 | 5.29 | 3.79 | 7.34 | 0.33 | -2.68 | -0.86 | 5.03 |
| 营业利润同比增长率(%) | 6.95 | 16.87 | 33.68 | 20.47 | 20.15 | 19.49 | 27.63 | -20.68 | -30.21 | -34.79 | -46.81 |
| 营业收入同比增长率(%) | -4.73 | -4.68 | -3.91 | 0.45 | 1.73 | 1.88 | 0.48 | 2.30 | 0.08 | 0.21 | 1.37 |
| 股东权益合计同比增长率(%) | 1.34 | 3.05 | -1.64 | 2.91 | 5.20 | 2.65 | 5.25 | -1.09 | -4.65 | -1.80 | 4.53 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 2.27 | 1.58 | 0.80 | 3.39 | 2.59 | 1.78 | 0.87 | 3.44 | 2.51 | 1.70 | 0.84 |
| 流动资产周转率次(次) | 1.07 | 0.73 | 0.37 | 1.53 | 1.18 | 0.79 | 0.39 | 1.56 | 1.18 | 0.80 | 0.40 |
| 固定资产周转率次(次) | 4.18 | 2.84 | 1.38 | 5.63 | 4.32 | 2.89 | 1.41 | 5.44 | 4.13 | 2.76 | 1.34 |
| 总资产周转率次(次) | 0.36 | 0.24 | 0.12 | 0.49 | 0.38 | 0.25 | 0.12 | 0.48 | 0.37 | 0.24 | 0.12 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 17,400,000.00 | 14,700,000.00 | -72,100,000.00 | 142,600,000.00 | 161,700,000.00 | 187,800,000.00 | -79,500,000.00 | -79,500,000.00 | -79,700,000.00 | -40,000,000.00 | 136,800,000.00 |
| 利润总额TTM(元) | 311,700,000.00 | 329,100,000.00 | 319,800,000.00 | 285,300,000.00 | 297,300,000.00 | 268,800,000.00 | 257,800,000.00 | 257,800,000.00 | 244,100,000.00 | 289,500,000.00 | 349,700,000.00 |
| 毛利TTM(元) | 1,360,900,000.00 | 1,368,500,000.00 | 1,363,800,000.00 | 1,358,900,000.00 | 1,331,200,000.00 | 1,270,800,000.00 | 1,250,600,000.00 | 1,250,600,000.00 | 1,258,100,000.00 | 1,298,600,000.00 | 1,339,200,000.00 |
| 投入资本(元) | 6,199,500,000.00 | 6,137,800,000.00 | 6,206,900,000.00 | 6,210,200,000.00 | 6,231,400,000.00 | 6,391,300,000.00 | 6,348,900,000.00 | 6,279,600,000.00 | 6,335,900,000.00 | 6,459,700,000.00 | 6,611,200,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 378,000,000.00 | 369,900,000.00 | 407,500,000.00 | 481,000,000.00 | 538,700,000.00 | 423,700,000.00 | 265,800,000.00 | 265,800,000.00 | 188,800,000.00 | 301,000,000.00 | 382,400,000.00 |
| 总营业收入TTM(元) | 3,442,100,000.00 | 3,484,300,000.00 | 3,535,100,000.00 | 3,570,200,000.00 | 3,600,200,000.00 | 3,558,500,000.00 | 3,554,200,000.00 | 3,554,200,000.00 | 3,478,200,000.00 | 3,486,500,000.00 | 3,474,400,000.00 |
| 归属母公司净利润TTM(元) | 221,200,000.00 | 252,300,000.00 | 246,500,000.00 | 232,900,000.00 | 254,900,000.00 | 216,300,000.00 | 220,800,000.00 | 220,800,000.00 | 216,900,000.00 | 260,700,000.00 | 297,100,000.00 |
| 所得税TTM(元) | 63,200,000.00 | 50,200,000.00 | 47,500,000.00 | 28,300,000.00 | 19,300,000.00 | 32,400,000.00 | 14,900,000.00 | 14,900,000.00 | -2,000,000.00 | -2,700,000.00 | 18,400,000.00 |