财务摘要（报告期）（Hamilton Beach Brands Holding Co-A）
| 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) | 0.48 | 0.34 | -0.08 | 1.80 | 0.40 | -0.33 | -0.34 | 1.81 | 1.30 | 0.87 | 0.51 |
| 每股净资产(元) | 10.93 | 10.46 | 10.29 | 10.59 | 9.14 | 8.43 | 8.42 | 8.58 | 8.51 | 8.29 | 8.13 |
| 每股经营现金净流量(元) | 2.56 | 2.66 | 1.39 | 6.38 | 4.91 | 4.08 | 2.48 | -0.24 | -2.90 | -1.81 | -1.49 |
| 每股现金流量净额(元) | 0.52 | 1.56 | 0.77 | 1.04 | 0.05 | 0.08 | 0.09 | -0.02 | 0.02 | -0.03 | -0.01 |
| 每股营业收入(元) | 32.16 | 20.43 | 9.08 | 45.01 | 29.96 | 18.90 | 9.11 | 44.18 | 32.09 | 20.85 | 10.51 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 25.94 | 24.80 | 23.43 | 22.97 | 21.10 | 18.21 | 16.30 | 20.14 | 21.37 | 20.49 | 19.29 |
| 销售净利率(%) | 1.53 | 1.70 | -0.91 | 4.03 | 1.35 | -1.76 | -3.72 | 3.94 | 4.09 | 4.17 | 4.90 |
| 净资产收益率平均(%) | 4.55 | 3.29 | -0.79 | 18.57 | 4.50 | -3.84 | -3.93 | 22.28 | 16.50 | 11.19 | 6.66 |
| 总资产净利率(%) | 1.70 | 1.28 | -0.31 | 6.53 | 1.48 | -1.27 | -1.32 | 6.55 | 4.55 | 3.12 | 1.86 |
| 投入资本回报率ROIC(%) | 1.79 | 1.37 | -0.33 | 6.67 | 1.48 | -1.28 | -1.32 | 6.57 | 4.56 | 3.12 | 1.86 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 189.62 | 117.27 | 74.14 | 110.68 | 142.78 | 70.80 | 79.74 | 119.63 | 119.71 | 118.32 | 120.85 |
| 税项／利润总额(%) | 34.71 | 37.24 | - | 20.36 | 19.74 | - | - | 22.09 | 21.02 | 20.16 | 32.00 |
| 经营活动产生的现金流量净额／营业收入(%) | 7.97 | 13.03 | 15.36 | 14.17 | 16.39 | 21.58 | 27.19 | -0.53 | -9.03 | -8.66 | -14.18 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 63.31 | 60.60 | 60.59 | 61.72 | 66.27 | 65.53 | 64.82 | 67.98 | 71.71 | 71.14 | 71.02 |
| 权益乘数 | 2.73 | 2.54 | 2.54 | 2.61 | 2.96 | 2.90 | 2.84 | 3.12 | 3.53 | 3.46 | 3.45 |
| 产权比率 | 1.73 | 1.54 | 1.54 | 1.61 | 1.96 | 1.90 | 1.84 | 2.12 | 2.53 | 2.46 | 2.45 |
| 流动资产／总资产(%) | 74.72 | 71.64 | 71.09 | 74.56 | 73.49 | 70.76 | 70.02 | 73.21 | 85.64 | 84.48 | 83.60 |
| 非流动资产／总资产(%) | 25.28 | 28.36 | 28.91 | 25.44 | 26.51 | 29.24 | 29.98 | 26.79 | 14.36 | 15.52 | 16.40 |
| 流动负债／负债合计(%) | 82.50 | 79.25 | 56.45 | 58.79 | 60.48 | 51.33 | 40.46 | 38.41 | 46.79 | 51.11 | 50.15 |
| 非流动负债／负债合计(%) | 17.50 | 20.75 | 43.55 | 41.21 | 39.52 | 48.67 | 59.54 | 61.59 | 53.21 | 48.89 | 49.85 |
| 归属母公司股东的权益／投入资本(%) | 38.84 | 43.81 | 42.43 | 39.87 | 33.88 | 34.68 | 35.42 | 32.09 | 28.39 | 28.91 | 29.05 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.43 | 1.49 | 2.08 | 2.05 | 1.83 | 2.10 | 2.67 | 2.80 | 2.55 | 2.32 | 2.35 |
| 速动比率 | 0.66 | 0.76 | 1.02 | 1.15 | 0.78 | 0.92 | 1.18 | 1.27 | 0.80 | 0.77 | 0.94 |
| 货币资金／流动负债(%) | 10.59 | 20.95 | 20.82 | 11.01 | 1.07 | 1.79 | 2.51 | 0.91 | 1.08 | 0.48 | 0.73 |
| 营业利润／流动负债(%) | 9.20 | 5.07 | -0.75 | 25.13 | 6.65 | -3.75 | -5.73 | 38.20 | 19.69 | 12.35 | 9.17 |
| 经营活动产生的现金流量净额／流动负债(%) | 16.48 | 20.87 | 15.61 | 63.50 | 45.23 | 49.58 | 39.51 | -3.37 | -28.72 | -17.30 | -14.92 |
| 归属母公司股东的权益／负债合计(%) | 57.96 | 65.01 | 65.05 | 62.02 | 50.90 | 52.60 | 54.28 | 47.10 | 39.45 | 40.57 | 40.80 |
| 经营活动产生的现金流量净额／负债合计(%) | 13.60 | 16.54 | 8.81 | 37.33 | 27.35 | 25.45 | 15.98 | -1.29 | -13.44 | -8.84 | -7.48 |
| 营业利润／负债合计(%) | 7.59 | 4.02 | -0.42 | 14.77 | 4.02 | -1.93 | -2.32 | 14.67 | 9.21 | 6.31 | 4.60 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 7.85 | 7.72 | 9.61 | -1.09 | -17.96 | -23.68 | -22.91 | 1.69 | 9.01 | 21.53 | 15.08 |
| 每股净资产同比增长率(%) | 19.60 | 24.13 | 22.27 | 23.42 | 7.38 | 1.71 | 3.52 | 16.56 | 34.46 | 38.41 | 36.23 |
| 总负债同比增长率(%) | 3.03 | -0.38 | 2.46 | -10.20 | -26.99 | -32.45 | -32.56 | -5.64 | 1.50 | 15.19 | 8.07 |
| 基本每股收益同比增长率(%) | 20.00 | 203.03 | 76.47 | -0.55 | -69.23 | -137.93 | -166.67 | 17.53 | 109.68 | 314.29 | 142.86 |
| 归属母公司股东的权益同比增长率(%) | 17.31 | 23.12 | 22.78 | 18.25 | 8.37 | 1.34 | 4.66 | 21.76 | 34.18 | 40.58 | 36.83 |
| 营业利润同比增长率(%) | 94.54 | 308.01 | 81.36 | -9.57 | -63.36 | -123.84 | -139.69 | 23.00 | 102.57 | 195.48 | 142.15 |
| 营业收入同比增长率(%) | 5.30 | 7.22 | 0.02 | -2.39 | -5.79 | -9.70 | -12.37 | -2.65 | -3.46 | -3.30 | -1.94 |
| 股东权益合计同比增长率(%) | 17.31 | 23.12 | 22.78 | 18.25 | 8.37 | 1.34 | 4.66 | 21.76 | 34.18 | 40.58 | 36.83 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 2.24 | 1.67 | 0.76 | 3.41 | 2.09 | 1.48 | 0.75 | 3.02 | 1.63 | 1.14 | 0.62 |
| 流动资产周转率次(次) | 1.49 | 1.03 | 0.47 | 2.19 | 1.49 | 1.01 | 0.49 | 2.13 | 1.32 | 0.89 | 0.45 |
| 固定资产周转率次(次) | 14.09 | 9.06 | 3.99 | 22.65 | 15.15 | 9.64 | 4.66 | 21.98 | 15.11 | 9.93 | 4.88 |
| 总资产周转率次(次) | 1.11 | 0.75 | 0.34 | 1.62 | 1.09 | 0.72 | 0.35 | 1.66 | 1.11 | 0.75 | 0.38 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 20,971,000.00 | 35,098,000.00 | 24,049,000.00 | 14,474,000.00 | 98,000.00 | 1,346,000.00 | 1,118,000.00 | -245,000.00 | -18,000.00 | -433,000.00 | -332,000.00 |
| 利润总额TTM(元) | 34,982,000.00 | 45,502,000.00 | 36,768,000.00 | 31,696,000.00 | 16,491,000.00 | 10,951,000.00 | 15,537,000.00 | 32,429,000.00 | 40,268,000.00 | 39,530,000.00 | 35,132,000.00 |
| 毛利TTM(元) | 169,736,000.00 | 165,900,000.00 | 152,820,000.00 | 143,676,000.00 | 122,454,000.00 | 117,232,000.00 | 121,794,000.00 | 129,114,000.00 | 138,194,000.00 | 136,634,000.00 | 133,039,000.00 |
| 投入资本(元) | 386,067,000.00 | 332,683,000.00 | 342,671,000.00 | 369,332,000.00 | 377,296,000.00 | 341,306,000.00 | 334,389,000.00 | 388,022,000.00 | 415,416,000.00 | 403,990,000.00 | 389,478,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 55,130,000.00 | 68,447,000.00 | 73,463,000.00 | 88,636,000.00 | 105,438,000.00 | 79,298,000.00 | 52,211,000.00 | -3,418,000.00 | -18,210,000.00 | -16,024,000.00 | -1,009,000.00 |
| 总营业收入TTM(元) | 647,834,000.00 | 644,781,000.00 | 625,650,000.00 | 625,625,000.00 | 615,223,000.00 | 612,432,000.00 | 622,850,000.00 | 640,949,000.00 | 642,451,000.00 | 648,368,000.00 | 655,496,000.00 |
| 归属母公司净利润TTM(元) | 26,329,000.00 | 34,733,000.00 | 28,857,000.00 | 25,242,000.00 | 12,771,000.00 | 8,338,000.00 | 13,317,000.00 | 25,267,000.00 | 30,807,000.00 | 30,606,000.00 | 25,603,000.00 |
| 所得税TTM(元) | 8,653,000.00 | 10,769,000.00 | 7,911,000.00 | 6,454,000.00 | 3,720,000.00 | 2,613,000.00 | 2,220,000.00 | 7,162,000.00 | 9,461,000.00 | 8,924,000.00 | 9,529,000.00 |