财务摘要（报告期）（Heritage-Crystal Clean Inc）
| 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) | 1.07 | - | 3.60 | 2.43 | 1.45 | 0.55 |
| 每股净资产(元) | 19.25 | 18.85 | 18.24 | 17.03 | 16.06 | 15.18 |
| 每股经营现金净流量(元) | 1.98 | 1.08 | 3.92 | 2.47 | 1.67 | 1.05 |
| 每股现金流量净额(元) | 0.47 | 0.56 | -1.45 | -1.29 | 0.74 | 0.63 |
| 每股营业收入(元) | 16.28 | - | 30.07 | 19.84 | 12.60 | 5.94 |
| 盈利能力： | ||||||
| 销售毛利率(%) | 25.72 | - | 30.01 | 31.51 | 30.23 | 26.97 |
| 销售净利率(%) | 6.54 | - | 11.95 | 12.21 | 11.48 | 9.24 |
| 净资产收益率平均(%) | 5.69 | - | 21.95 | 15.37 | 9.45 | 3.69 |
| 总资产净利率(%) | 3.14 | - | 12.83 | 8.89 | 6.14 | 2.37 |
| 投入资本回报率ROIC(%) | 3.25 | - | 13.64 | 9.50 | 6.96 | 2.68 |
| 收益质量： | ||||||
| 营业利润／利润总额(%) | 110.96 | - | 102.81 | 101.73 | 101.02 | 101.29 |
| 税项／利润总额(%) | 26.14 | - | 26.40 | 27.00 | 26.39 | 25.68 |
| 经营活动产生的现金流量净额／营业收入(%) | 12.15 | - | 13.05 | 12.47 | 13.23 | 17.64 |
| 资本结构： | ||||||
| 资产负债率(%) | 43.91 | 45.01 | 45.83 | 47.04 | 34.89 | 36.51 |
| 权益乘数 | 1.78 | 1.82 | 1.85 | 1.89 | 1.54 | 1.58 |
| 产权比率 | 0.78 | 0.82 | 0.85 | 0.89 | 0.54 | 0.58 |
| 流动资产／总资产(%) | 24.54 | 25.47 | 24.09 | 26.75 | 33.79 | 31.77 |
| 非流动资产／总资产(%) | 75.46 | 74.53 | 75.91 | 73.25 | 66.21 | 68.23 |
| 流动负债／负债合计(%) | 30.11 | 32.35 | 31.80 | 63.80 | 48.28 | 48.42 |
| 非流动负债／负债合计(%) | 69.89 | 67.65 | 68.20 | 36.20 | 51.72 | 51.58 |
| 归属母公司股东的权益／投入资本(%) | 58.47 | 57.49 | 55.72 | 54.81 | 74.61 | 72.69 |
| 偿债能力： | ||||||
| 流动比率 | 1.86 | 1.75 | 1.65 | 0.89 | 2.01 | 1.80 |
| 速动比率 | 1.42 | 1.35 | 1.30 | 0.70 | 1.63 | 1.49 |
| 货币资金／流动负债(%) | 30.80 | 29.92 | 19.05 | 11.29 | 75.56 | 71.61 |
| 营业利润／流动负债(%) | 35.27 | - | 102.29 | 34.98 | 47.78 | 17.68 |
| 经营活动产生的现金流量净额／流动负债(%) | 43.59 | 21.73 | 80.00 | 25.63 | 40.13 | 24.78 |
| 归属母公司股东的权益／负债合计(%) | 127.74 | 122.17 | 118.19 | 112.57 | 186.62 | 173.91 |
| 经营活动产生的现金流量净额／负债合计(%) | 13.12 | 7.03 | 25.44 | 16.35 | 19.37 | 12.00 |
| 营业利润／负债合计(%) | 10.62 | - | 32.53 | 22.32 | 23.07 | 8.56 |
| 成长能力： | ||||||
| 总资产同比增长率(%) | 40.25 | 44.46 | 50.75 | 50.35 | 23.35 | 26.93 |
| 每股净资产同比增长率(%) | 19.83 | 24.12 | 25.14 | 23.84 | 23.67 | 23.60 |
| 总负债同比增长率(%) | 76.51 | 78.10 | 96.97 | 95.90 | 21.94 | 32.25 |
| 基本每股收益同比增长率(%) | -26.21 | - | 38.46 | 32.79 | 39.42 | 41.03 |
| 归属母公司股东的权益同比增长率(%) | 20.82 | 25.11 | 25.78 | 24.61 | 24.12 | 24.06 |
| 营业利润同比增长率(%) | -18.73 | - | 42.66 | 36.86 | 39.76 | 37.67 |
| 营业收入同比增长率(%) | 30.28 | - | 37.64 | 35.39 | 32.94 | 32.25 |
| 股东权益合计同比增长率(%) | 20.82 | 25.11 | 25.78 | 24.61 | 24.12 | 24.06 |
| 营运能力： | ||||||
| 存货周转率次(次) | 6.53 | - | 14.13 | 8.91 | 6.28 | 3.41 |
| 流动资产周转率次(次) | 1.97 | - | 4.08 | 2.61 | 1.68 | 0.83 |
| 固定资产周转率次(次) | 1.51 | - | 3.23 | 2.08 | 1.53 | 0.72 |
| 总资产周转率次(次) | 0.48 | - | 1.07 | 0.73 | 0.54 | 0.26 |
| 衍生指标： | ||||||
| 现金及现金等价物净增加额TTM(元) | -40,660,000.00 | -35,728,000.00 | -34,216,000.00 | -49,559,000.00 | 6,488,000.00 | 24,397,000.00 |
| 利润总额TTM(元) | 103,162,000.00 | 115,169,000.00 | 115,169,000.00 | 102,879,000.00 | 95,361,000.00 | 86,967,000.00 |
| 毛利TTM(元) | 222,622,000.00 | 212,898,000.00 | 212,898,000.00 | 198,837,000.00 | 184,452,000.00 | 171,510,000.00 |
| 投入资本(元) | 779,691,000.00 | 775,670,000.00 | 772,188,000.00 | 733,301,000.00 | 505,777,000.00 | 490,349,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 100,270,000.00 | 93,668,000.00 | 92,599,000.00 | 86,303,000.00 | 88,872,000.00 | 99,434,000.00 |
| 总营业收入TTM(元) | 798,965,000.00 | 709,331,000.00 | 709,331,000.00 | 637,733,000.00 | 588,687,000.00 | 549,318,000.00 |
| 归属母公司净利润TTM(元) | 76,005,000.00 | 84,759,000.00 | 84,759,000.00 | 75,309,000.00 | 70,616,000.00 | 64,620,000.00 |
| 所得税TTM(元) | 27,157,000.00 | 30,410,000.00 | 30,410,000.00 | 27,570,000.00 | 24,745,000.00 | 22,347,000.00 |