财务摘要（报告期）（Mayville Engineering Co Inc）
| 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) | 0.38 | 0.28 | 0.21 | 0.13 | 0.92 | 0.80 | 0.48 | 0.19 |
| 每股净资产(元) | 11.32 | 11.18 | 11.06 | 10.94 | 10.80 | 10.64 | 10.25 | 9.91 |
| 每股经营现金净流量(元) | 1.99 | 0.67 | -0.29 | -0.30 | 2.60 | 1.65 | 0.76 | -0.02 |
| 每股现金流量净额(元) | 0.03 | 0.11 | 4.42 | - | - | - | - | - |
| 每股营业收入(元) | 28.97 | 21.66 | 13.82 | 6.98 | 26.74 | 20.37 | 13.37 | 6.65 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 10.53 | 10.42 | 10.30 | 10.26 | 10.03 | 11.70 | 12.07 | 10.92 |
| 销售净利率(%) | 1.33 | 1.28 | 1.49 | 1.80 | 3.47 | 3.98 | 3.55 | 2.81 |
| 净资产收益率平均(%) | 3.50 | 2.53 | 1.89 | 1.17 | 9.00 | 7.92 | 4.77 | 1.90 |
| 总资产净利率(%) | 1.67 | 1.16 | 0.86 | 0.58 | 4.57 | 3.96 | 2.36 | 0.93 |
| 投入资本回报率ROIC(%) | 1.68 | 1.17 | 0.95 | 0.58 | 4.57 | 3.96 | 2.36 | 0.93 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 227.30 | 209.33 | 175.32 | 155.05 | 115.09 | 110.39 | 110.47 | 111.35 |
| 税项／利润总额(%) | 11.70 | 20.75 | 17.96 | 14.64 | 16.37 | 21.45 | 23.37 | 23.51 |
| 经营活动产生的现金流量净额／营业收入(%) | 6.86 | 3.11 | -2.08 | -4.24 | 9.72 | 8.11 | 5.71 | -0.31 |
| 资本结构： | ||||||||
| 资产负债率(%) | 53.70 | 56.74 | 57.37 | 50.15 | 50.55 | 51.96 | 52.84 | 54.20 |
| 权益乘数 | 2.16 | 2.31 | 2.35 | 2.01 | 2.02 | 2.08 | 2.12 | 2.18 |
| 产权比率 | 1.16 | 1.31 | 1.35 | 1.01 | 1.02 | 1.08 | 1.12 | 1.18 |
| 流动资产／总资产(%) | 27.11 | 30.08 | 45.06 | 34.56 | 32.07 | 34.27 | 34.80 | 34.55 |
| 非流动资产／总资产(%) | 72.89 | 69.92 | 54.94 | 65.44 | 67.93 | 65.73 | 65.20 | 65.45 |
| 流动负债／负债合计(%) | 26.89 | 27.36 | 25.96 | 42.81 | 46.00 | 47.82 | 46.86 | 36.94 |
| 非流动负债／负债合计(%) | 73.11 | 72.64 | 74.04 | 57.19 | 54.00 | 52.18 | 53.14 | 63.06 |
| 归属母公司股东的权益／投入资本(%) | 46.37 | 43.45 | 51.40 | 49.87 | 49.46 | 48.05 | 47.17 | 45.81 |
| 偿债能力： | ||||||||
| 流动比率 | 1.88 | 1.94 | 3.03 | 1.61 | 1.38 | 1.38 | 1.41 | 1.73 |
| 速动比率 | 0.93 | 1.04 | 2.18 | 0.89 | 0.68 | 0.70 | 0.74 | 0.91 |
| 货币资金／流动负债(%) | 0.94 | 2.83 | 114.51 | 0.13 | 0.12 | 0.10 | 0.10 | 0.14 |
| 营业利润／流动负债(%) | 28.16 | 18.21 | 11.36 | 4.86 | 25.16 | 20.70 | 12.72 | 6.27 |
| 经营活动产生的现金流量净额／流动负债(%) | 56.29 | 16.81 | -7.45 | -6.28 | 51.17 | 30.01 | 14.19 | -0.48 |
| 归属母公司股东的权益／负债合计(%) | 86.24 | 76.25 | 74.32 | 99.41 | 97.82 | 92.44 | 89.25 | 84.49 |
| 经营活动产生的现金流量净额／负债合计(%) | 15.14 | 4.60 | -1.93 | -2.69 | 23.54 | 14.35 | 6.65 | -0.18 |
| 营业利润／负债合计(%) | 7.57 | 4.98 | 2.95 | 2.08 | 11.57 | 9.90 | 5.96 | 2.31 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 12.73 | 17.48 | 18.45 | 1.03 | 16.10 | 17.80 | 21.84 | 25.34 |
| 每股净资产同比增长率(%) | 4.84 | 5.10 | 7.93 | 10.40 | 10.77 | 2.47 | -0.66 | -2.48 |
| 总负债同比增长率(%) | 19.74 | 28.27 | 28.59 | -6.53 | 22.91 | 38.94 | 52.15 | 63.24 |
| 基本每股收益同比增长率(%) | -58.70 | -65.00 | -56.25 | -31.58 | 348.65 | 166.67 | 65.52 | 46.15 |
| 归属母公司股东的权益同比增长率(%) | 5.56 | 5.81 | 7.08 | 9.98 | 9.88 | 1.15 | -0.38 | -1.68 |
| 营业利润同比增长率(%) | -21.66 | -35.42 | -36.38 | -16.07 | 448.72 | 136.03 | 58.50 | 36.84 |
| 营业收入同比增长率(%) | 9.09 | 7.05 | 2.56 | 4.69 | 18.59 | 20.19 | 17.93 | 20.98 |
| 股东权益合计同比增长率(%) | 5.56 | 5.81 | 7.08 | 9.98 | 9.88 | 1.15 | -0.38 | -1.68 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 7.55 | 5.43 | 3.65 | 1.82 | 6.84 | 5.00 | 3.35 | 1.70 |
| 流动资产周转率次(次) | 4.27 | 2.94 | 1.48 | 0.96 | 3.94 | 2.88 | 1.91 | 0.95 |
| 固定资产周转率次(次) | 3.66 | 2.72 | 1.96 | 0.99 | 4.07 | 3.20 | 2.20 | 1.12 |
| 总资产周转率次(次) | 1.26 | 0.91 | 0.58 | 0.32 | 1.32 | 0.99 | 0.67 | 0.33 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 545,000.00 | 2,193,000.00 | 90,020,000.00 | 6,000.00 | 9,000.00 | -15,000.00 | -14,000.00 | -4,000.00 |
| 利润总额TTM(元) | 8,883,000.00 | 8,672,000.00 | 14,770,000.00 | 20,409,000.00 | 22,394,000.00 | 3,245,000.00 | -4,502,000.00 | -7,931,000.00 |
| 毛利TTM(元) | 61,961,000.00 | 57,091,000.00 | 53,449,000.00 | 55,612,000.00 | 54,117,000.00 | 57,492,000.00 | 53,459,000.00 | 51,481,000.00 |
| 投入资本(元) | 495,989,000.00 | 522,492,000.00 | 438,477,000.00 | 447,875,000.00 | 440,454,000.00 | 446,608,000.00 | 446,179,000.00 | 443,322,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 40,363,000.00 | 32,807,000.00 | 30,877,000.00 | 46,808,000.00 | 52,426,000.00 | 34,979,000.00 | 11,911,000.00 | 9,838,000.00 |
| 总营业收入TTM(元) | 588,425,000.00 | 568,370,000.00 | 546,429,000.00 | 545,785,000.00 | 539,392,000.00 | 523,840,000.00 | 496,582,000.00 | 478,458,000.00 |
| 归属母公司净利润TTM(元) | 7,844,000.00 | 7,998,000.00 | 13,161,000.00 | 17,476,000.00 | 18,727,000.00 | 2,783,000.00 | -3,537,000.00 | -6,174,000.00 |
| 所得税TTM(元) | 1,039,000.00 | 674,000.00 | 1,609,000.00 | 2,933,000.00 | 3,667,000.00 | 462,000.00 | -965,000.00 | -1,757,000.00 |