财务摘要（报告期）（Merit Medical Systems Inc）
| 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) | 0.49 | - | 1.16 | 0.71 | 0.36 | 1.31 | 0.73 | 0.46 | 0.19 |
| 每股净资产(元) | 21.36 | - | 21.30 | 20.89 | 20.39 | 19.97 | 19.13 | 18.91 | 18.65 |
| 每股经营现金净流量(元) | 0.62 | - | 1.44 | 0.55 | 0.25 | 1.99 | 1.52 | 0.90 | 0.21 |
| 每股现金流量净额(元) | -0.09 | - | - | 0.24 | -0.01 | -0.13 | -0.25 | -0.04 | -0.21 |
| 每股营业收入(元) | 5.57 | - | 16.15 | 10.72 | 5.18 | 20.08 | 15.07 | 10.05 | 4.86 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 46.90 | - | 46.45 | 47.14 | 46.50 | 45.10 | 44.84 | 44.88 | 43.90 |
| 销售净利率(%) | 8.73 | - | 7.16 | 6.63 | 6.96 | 6.47 | 4.79 | 4.53 | 3.83 |
| 净资产收益率平均(%) | 2.31 | - | 10.86 | 6.80 | 3.53 | 6.82 | 3.86 | 2.45 | 1.01 |
| 总资产净利率(%) | 1.21 | - | 7.39 | 4.46 | 2.46 | 4.50 | 2.51 | 1.58 | 0.64 |
| 投入资本回报率ROIC(%) | - | - | 3.98 | 2.43 | 1.28 | 4.68 | 2.60 | 1.64 | 0.67 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 104.58 | - | 112.04 | 109.51 | 103.46 | 105.97 | 108.90 | 110.37 | 107.49 |
| 税项／利润总额(%) | 17.78 | - | 17.17 | 18.75 | 18.81 | 9.82 | 21.65 | 25.89 | 25.59 |
| 经营活动产生的现金流量净额／营业收入(%) | 11.19 | - | 8.89 | 5.15 | 4.89 | 9.93 | 10.06 | 8.91 | 4.36 |
| 资本结构： | |||||||||
| 资产负债率(%) | 46.69 | - | 31.99 | 34.49 | 30.43 | 31.22 | 33.31 | 34.21 | 35.17 |
| 权益乘数 | 1.88 | 1.00 | 1.47 | 1.53 | 1.44 | 1.45 | 1.50 | 1.52 | 1.54 |
| 产权比率 | 0.88 | - | 0.47 | 0.53 | 0.44 | 0.45 | 0.50 | 0.52 | 0.54 |
| 流动资产／总资产(%) | 47.51 | - | 32.36 | 32.37 | 33.09 | 31.80 | 30.62 | 30.19 | 29.34 |
| 非流动资产／总资产(%) | 52.49 | - | 67.64 | 67.63 | 66.91 | 68.20 | 69.38 | 69.81 | 70.66 |
| 流动负债／负债合计(%) | 16.88 | - | 32.34 | 29.98 | 42.14 | 42.47 | 39.17 | 35.04 | 35.56 |
| 非流动负债／负债合计(%) | 83.12 | - | 67.66 | 70.02 | 57.86 | 57.53 | 60.83 | 64.96 | 64.44 |
| 归属母公司股东的权益／投入资本(%) | 71.09 | - | 70.29 | 68.18 | 72.05 | 71.28 | 68.86 | 68.43 | 67.04 |
| 偿债能力： | |||||||||
| 流动比率 | 6.03 | - | 3.13 | 3.13 | 2.58 | 2.40 | 2.35 | 2.52 | 2.35 |
| 速动比率 | 4.38 | - | 1.50 | 1.52 | 1.24 | 1.19 | 1.19 | 1.33 | 1.21 |
| 货币资金／流动负债(%) | 317.39 | - | 31.35 | 37.94 | 26.83 | 26.47 | 24.17 | 32.21 | 26.43 |
| 营业利润／流动负债(%) | 19.59 | - | 48.27 | 29.05 | 12.22 | 39.69 | 26.82 | 19.68 | 7.47 |
| 经营活动产生的现金流量净额／流动负债(%) | 19.75 | - | 44.30 | 16.75 | 6.74 | 51.80 | 40.50 | 25.97 | 5.89 |
| 归属母公司股东的权益／负债合计(%) | 114.18 | - | 212.55 | 189.90 | 228.64 | 220.26 | 200.19 | 192.28 | 184.31 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.33 | - | 14.33 | 5.02 | 2.84 | 22.00 | 15.86 | 9.10 | 2.10 |
| 营业利润／负债合计(%) | 3.31 | - | 15.61 | 8.71 | 5.15 | 16.85 | 10.51 | 6.90 | 2.66 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 38.14 | - | 10.77 | 12.63 | 3.34 | 0.95 | -0.63 | -0.66 | -1.33 |
| 每股净资产同比增长率(%) | 4.77 | - | 11.33 | 10.42 | 9.32 | 8.65 | 6.57 | 7.16 | 6.79 |
| 总负债同比增长率(%) | 111.95 | - | 6.38 | 13.55 | -10.60 | -14.61 | -13.64 | -14.12 | -15.08 |
| 基本每股收益同比增长率(%) | 36.11 | - | 58.90 | 54.35 | 89.47 | 52.33 | 46.00 | 64.29 | -5.00 |
| 归属母公司股东的权益同比增长率(%) | 5.85 | - | 12.95 | 12.15 | 10.90 | 10.06 | 7.45 | 8.15 | 8.17 |
| 营业利润同比增长率(%) | 36.16 | - | 58.07 | 43.40 | 73.20 | 43.74 | 46.45 | 66.70 | 7.32 |
| 营业收入同比增长率(%) | 8.72 | - | 8.78 | 8.28 | 8.04 | 7.09 | 7.70 | 7.78 | 10.65 |
| 股东权益合计同比增长率(%) | 5.85 | - | 12.95 | 12.15 | 10.90 | 10.06 | 7.45 | 8.15 | 8.17 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 1.75 | - | 1.75 | 1.14 | 0.57 | 2.59 | 2.02 | 1.38 | 0.68 |
| 流动资产周转率次(次) | 1.67 | - | 1.67 | 1.10 | 0.55 | 2.28 | 1.75 | 1.17 | 0.57 |
| 固定资产周转率次(次) | 1.52 | - | 1.52 | 1.06 | 0.51 | 2.08 | 1.60 | 1.07 | 0.52 |
| 总资产周转率次(次) | 0.54 | - | 0.54 | 0.35 | 0.18 | 0.69 | 0.52 | 0.35 | 0.17 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | - | - | 7,137,000.00 | 8,913,000.00 | 4,363,000.00 | -7,192,000.00 | -15,312,000.00 | -4,435,000.00 | -2,756,000.00 |
| 利润总额TTM(元) | - | 110,777,000.00 | 110,777,000.00 | 98,157,000.00 | 93,958,000.00 | 82,629,000.00 | 72,655,000.00 | 69,230,000.00 | 55,394,000.00 |
| 毛利TTM(元) | - | 567,895,000.00 | 567,895,000.00 | 554,269,000.00 | 536,554,000.00 | 519,099,000.00 | 513,353,000.00 | 505,274,000.00 | 494,346,000.00 |
| 投入资本(元) | 1,744,431,000.00 | - | 1,749,832,000.00 | 1,765,484,000.00 | 1,626,164,000.00 | 1,605,558,000.00 | 1,581,256,000.00 | 1,568,516,000.00 | 1,575,865,000.00 |
| 经营活动产生的现金流量净额TTM(元) | - | - | 110,908,000.00 | 95,328,000.00 | 116,826,000.00 | 114,291,000.00 | 132,098,000.00 | 121,585,000.00 | 124,009,000.00 |
| 总营业收入TTM(元) | - | 1,226,266,000.00 | 1,226,266,000.00 | 1,198,211,000.00 | 1,173,131,000.00 | 1,150,981,000.00 | 1,136,058,000.00 | 1,115,904,000.00 | 1,101,253,000.00 |
| 归属母公司净利润TTM(元) | - | 100,183,000.00 | 100,183,000.00 | 89,621,000.00 | 84,674,000.00 | 74,516,000.00 | 61,728,000.00 | 58,423,000.00 | 48,041,000.00 |
| 所得税TTM(元) | - | 10,594,000.00 | 10,594,000.00 | 8,536,000.00 | 9,284,000.00 | 8,113,000.00 | 10,927,000.00 | 10,807,000.00 | 7,353,000.00 |