财务摘要（报告期）（Methode Electronics Inc）
| 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) | -1.86 | -1.52 | 0.03 | 2.14 | 1.91 | 1.35 | 0.59 |
| 每股净资产(元) | 23.54 | 23.68 | 25.87 | 26.29 | 26.16 | 24.86 | 24.86 |
| 每股经营现金净流量(元) | 0.63 | -0.17 | -0.16 | 3.68 | 2.29 | 0.73 | 0.34 |
| 每股现金流量净额(元) | -0.96 | -0.97 | -0.25 | -0.42 | -0.20 | -1.17 | -0.53 |
| 每股营业收入(元) | 23.60 | 16.19 | 8.05 | 32.93 | 24.38 | 16.55 | 7.70 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 17.12 | 18.40 | 18.64 | 22.39 | 22.86 | 22.71 | 21.88 |
| 销售净利率(%) | -7.88 | -9.42 | 0.31 | 6.54 | 7.86 | 8.21 | 7.61 |
| 净资产收益率平均(%) | -7.43 | -6.09 | 0.10 | 8.31 | 7.43 | 5.42 | 2.36 |
| 总资产净利率(%) | -4.30 | -3.55 | 0.06 | 5.20 | 4.90 | 3.53 | 1.55 |
| 投入资本回报率ROIC(%) | -4.75 | -3.92 | 0.06 | 5.87 | 5.56 | 3.96 | 1.75 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 77.69 | 87.16 | 380.00 | 100.33 | 99.51 | 92.07 | 84.17 |
| 税项／利润总额(%) | - | - | 10.00 | 14.43 | 16.16 | 17.20 | 16.99 |
| 经营活动产生的现金流量净额／营业收入(%) | 2.70 | -1.07 | -1.93 | 11.26 | 9.54 | 4.70 | 4.50 |
| 资本结构： | |||||||
| 资产负债率(%) | 44.02 | 43.10 | 40.77 | 39.66 | 34.01 | 35.54 | 34.43 |
| 权益乘数 | 1.79 | 1.76 | 1.69 | 1.66 | 1.52 | 1.55 | 1.53 |
| 产权比率 | 0.79 | 0.76 | 0.69 | 0.66 | 0.52 | 0.55 | 0.53 |
| 流动资产／总资产(%) | 42.23 | 42.86 | 41.77 | 42.07 | 46.97 | 47.22 | 45.98 |
| 非流动资产／总资产(%) | 57.77 | 57.14 | 58.23 | 57.93 | 53.03 | 52.78 | 54.02 |
| 流动负债／负债合计(%) | 35.02 | 34.11 | 32.47 | 36.41 | 39.29 | 42.99 | 40.92 |
| 非流动负债／负债合计(%) | 64.98 | 65.89 | 67.53 | 63.59 | 60.71 | 57.01 | 59.08 |
| 归属母公司股东的权益／投入资本(%) | 61.01 | 62.02 | 65.35 | 66.75 | 74.58 | 71.07 | 73.65 |
| 偿债能力： | |||||||
| 流动比率 | 2.74 | 2.92 | 3.15 | 2.91 | 3.51 | 3.09 | 3.26 |
| 速动比率 | 1.85 | 2.07 | 2.31 | 2.21 | 2.60 | 2.28 | 2.38 |
| 货币资金／流动负债(%) | 53.46 | 56.12 | 70.97 | 68.86 | 86.28 | 60.85 | 77.83 |
| 营业利润／流动负债(%) | -21.97 | -21.76 | 1.82 | 39.65 | 42.90 | 25.63 | 11.13 |
| 经营活动产生的现金流量净额／流动负债(%) | 9.83 | -2.84 | -2.69 | 58.25 | 43.90 | 13.19 | 6.49 |
| 归属母公司股东的权益／负债合计(%) | 127.19 | 132.02 | 145.12 | 150.40 | 193.99 | 181.39 | 190.47 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.44 | -0.97 | -0.87 | 21.21 | 17.25 | 5.67 | 2.65 |
| 营业利润／负债合计(%) | -7.69 | -7.42 | 0.59 | 14.44 | 16.86 | 11.02 | 4.56 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 4.41 | 6.50 | 13.25 | 13.68 | 1.22 | -2.54 | -4.74 |
| 每股净资产同比增长率(%) | -10.04 | -4.75 | 4.03 | 6.26 | 5.43 | 3.19 | 1.66 |
| 总负债同比增长率(%) | 35.11 | 29.16 | 34.13 | 31.75 | -1.82 | -3.07 | -8.81 |
| 基本每股收益同比增长率(%) | -197.38 | -212.59 | -94.92 | -21.90 | -16.96 | -10.00 | -23.38 |
| 归属母公司股东的权益同比增长率(%) | -11.42 | -6.00 | 2.19 | 3.06 | 2.86 | -2.25 | -2.45 |
| 营业利润同比增长率(%) | -161.66 | -187.00 | -82.57 | -19.07 | -15.65 | -18.87 | -36.07 |
| 营业收入同比增长率(%) | -4.69 | -3.44 | 2.58 | 1.38 | 0.40 | 2.57 | -1.88 |
| 股东权益合计同比增长率(%) | -11.42 | -6.00 | 2.29 | 4.28 | 2.86 | -2.25 | -2.45 |
| 营运能力： | |||||||
| 存货周转率次(次) | 3.82 | 2.74 | 1.41 | 5.75 | 4.06 | 2.79 | 1.33 |
| 流动资产周转率次(次) | 1.29 | 0.89 | 0.44 | 1.82 | 1.35 | 0.93 | 0.45 |
| 固定资产周转率次(次) | 3.70 | 2.60 | 1.30 | 5.65 | 4.42 | 3.10 | 1.44 |
| 总资产周转率次(次) | 0.55 | 0.38 | 0.18 | 0.79 | 0.62 | 0.43 | 0.20 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -4,500,000.00 | -15,000,000.00 | 11,600,000.00 | -47,600,000.00 | -55,500,000.00 | -61,200,000.00 | -65,600,000.00 |
| 利润总额TTM(元) | 65,200,000.00 | 90,100,000.00 | 99,500,000.00 | 110,000,000.00 | 109,600,000.00 | 118,500,000.00 | 137,900,000.00 |
| 毛利TTM(元) | 256,300,000.00 | 264,100,000.00 | 255,700,000.00 | 259,900,000.00 | 255,000,000.00 | 264,900,000.00 | 285,600,000.00 |
| 投入资本(元) | 1,368,600,000.00 | 1,362,400,000.00 | 1,425,300,000.00 | 1,411,000,000.00 | 1,263,800,000.00 | 1,264,700,000.00 | 1,237,500,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 114,500,000.00 | 132,800,000.00 | 125,800,000.00 | 90,200,000.00 | 101,800,000.00 | 98,800,000.00 | 92,800,000.00 |
| 总营业收入TTM(元) | 1,186,900,000.00 | 1,179,600,000.00 | 1,167,100,000.00 | 1,178,600,000.00 | 1,158,200,000.00 | 1,163,600,000.00 | 1,175,900,000.00 |
| 归属母公司净利润TTM(元) | 56,500,000.00 | 77,100,000.00 | 85,200,000.00 | 94,700,000.00 | 94,600,000.00 | 102,200,000.00 | 117,100,000.00 |
| 所得税TTM(元) | 8,700,000.00 | 13,000,000.00 | 14,300,000.00 | 15,300,000.00 | 15,000,000.00 | 16,300,000.00 | 20,800,000.00 |