财务摘要（报告期）（Minerals Technologies 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) | 1.45 | 2.59 | 1.37 | 1.96 | 1.14 | 3.74 | 3.12 | 2.70 | 1.33 |
| 每股净资产(元) | 51.43 | 50.98 | 48.83 | 49.98 | 49.87 | 48.61 | 46.08 | 46.82 | 47.32 |
| 每股经营现金净流量(元) | 1.73 | 7.21 | 4.25 | 2.43 | 1.04 | 3.25 | 1.95 | 1.01 | 0.01 |
| 每股现金流量净额(元) | -0.05 | 2.16 | 0.65 | - | 0.08 | -1.61 | -2.31 | -1.97 | -0.35 |
| 每股营业收入(元) | 16.55 | 66.96 | 50.56 | 33.73 | 16.78 | 65.41 | 49.64 | 32.64 | 15.73 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 25.43 | 23.37 | 23.20 | 22.66 | 22.10 | 21.88 | 22.70 | 23.14 | 23.44 |
| 销售净利率(%) | 8.91 | 4.07 | 2.89 | 5.99 | 6.98 | 5.94 | 6.49 | 8.40 | 8.65 |
| 净资产收益率平均(%) | 2.82 | 5.21 | 2.80 | 3.97 | 2.31 | 7.84 | 6.73 | 5.77 | 2.84 |
| 总资产净利率(%) | 1.40 | 2.49 | 1.32 | 1.87 | 1.08 | 3.61 | 3.03 | 2.63 | 1.30 |
| 投入资本回报率ROIC(%) | 1.56 | 2.75 | 1.44 | 2.04 | 1.18 | 3.97 | 3.32 | 2.89 | 1.44 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 122.28 | 153.39 | 169.08 | 134.89 | 132.08 | 137.08 | 132.30 | 120.75 | 118.21 |
| 税项／利润总额(%) | 22.60 | 21.16 | 23.35 | 21.51 | 20.13 | 19.40 | 19.94 | 20.12 | 20.00 |
| 经营活动产生的现金流量净额／营业收入(%) | 10.46 | 10.77 | 8.41 | 7.22 | 6.17 | 4.97 | 3.93 | 3.09 | 0.06 |
| 资本结构： | |||||||||
| 资产负债率(%) | 49.21 | 49.60 | 51.49 | 51.25 | 51.95 | 52.58 | 54.67 | 53.66 | 53.21 |
| 权益乘数 | 1.97 | 1.98 | 2.06 | 2.05 | 2.08 | 2.11 | 2.21 | 2.16 | 2.14 |
| 产权比率 | 0.99 | 1.00 | 1.08 | 1.07 | 1.10 | 1.13 | 1.23 | 1.18 | 1.17 |
| 流动资产／总资产(%) | 32.98 | 32.84 | 32.71 | 31.68 | 32.31 | 31.47 | 31.69 | 31.37 | 31.83 |
| 非流动资产／总资产(%) | 67.02 | 67.16 | 67.29 | 68.32 | 67.69 | 68.53 | 68.31 | 68.63 | 68.17 |
| 流动负债／负债合计(%) | 26.89 | 27.55 | 27.50 | 27.03 | 28.62 | 28.10 | 26.65 | 25.51 | 24.97 |
| 非流动负债／负债合计(%) | 73.11 | 72.45 | 72.50 | 72.97 | 71.38 | 71.90 | 73.35 | 74.49 | 75.03 |
| 归属母公司股东的权益／投入资本(%) | 55.58 | 55.16 | 52.22 | 52.03 | 51.26 | 50.61 | 47.99 | 49.23 | 50.44 |
| 偿债能力： | |||||||||
| 流动比率 | 2.49 | 2.40 | 2.31 | 2.29 | 2.17 | 2.13 | 2.18 | 2.29 | 2.40 |
| 速动比率 | 1.75 | 1.69 | 1.60 | 1.54 | 1.45 | 1.44 | 1.48 | 1.56 | 1.66 |
| 货币资金／流动负债(%) | 71.46 | 69.36 | 56.68 | 52.33 | 48.67 | 49.18 | 45.41 | 50.38 | 63.28 |
| 营业利润／流动负债(%) | 17.02 | 37.57 | 22.18 | 23.91 | 12.28 | 42.74 | 34.69 | 29.10 | 14.55 |
| 经营活动产生的现金流量净额／流动负债(%) | 12.65 | 51.08 | 29.21 | 16.77 | 6.57 | 21.03 | 12.89 | 7.13 | 0.07 |
| 归属母公司股东的权益／负债合计(%) | 101.09 | 99.52 | 92.28 | 93.12 | 90.52 | 88.32 | 81.11 | 84.51 | 85.69 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.40 | 14.07 | 8.03 | 4.53 | 1.88 | 5.91 | 3.43 | 1.82 | 0.02 |
| 营业利润／负债合计(%) | 4.58 | 10.35 | 6.10 | 6.46 | 3.51 | 12.01 | 9.25 | 7.43 | 3.63 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -3.23 | -1.62 | -1.26 | 0.15 | 0.73 | 0.81 | 0.09 | 4.60 | 6.62 |
| 每股净资产同比增长率(%) | 3.13 | 4.88 | 5.96 | 6.75 | 5.38 | 4.76 | 2.77 | 5.30 | 9.26 |
| 总负债同比增长率(%) | -8.34 | -7.19 | -7.00 | -4.35 | -1.65 | -0.35 | 0.71 | 6.52 | 6.55 |
| 基本每股收益同比增长率(%) | 27.19 | -30.75 | -56.09 | -27.41 | -14.29 | -23.52 | -14.75 | 11.57 | 12.71 |
| 归属母公司股东的权益同比增长率(%) | 2.36 | 4.59 | 5.80 | 5.38 | 3.89 | 2.61 | -0.29 | 2.91 | 6.69 |
| 营业利润同比增长率(%) | 19.37 | -20.02 | -38.67 | -16.74 | -4.83 | -8.87 | -6.50 | 10.69 | 12.59 |
| 营业收入同比增长率(%) | -2.12 | 2.09 | 1.70 | 2.00 | 5.20 | 14.38 | 17.12 | 18.49 | 14.69 |
| 股东权益合计同比增长率(%) | 2.29 | 4.56 | 5.67 | 5.36 | 3.43 | 2.13 | -0.65 | 2.47 | 6.70 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 1.22 | 4.93 | 3.68 | 2.41 | 1.18 | 5.14 | 3.89 | 2.59 | 1.26 |
| 流动资产周转率次(次) | 0.49 | 2.00 | 1.52 | 1.02 | 0.50 | 2.03 | 1.54 | 1.03 | 0.49 |
| 固定资产周转率次(次) | 0.34 | 2.13 | 1.03 | 0.66 | 0.33 | 2.02 | 0.98 | 0.64 | 0.31 |
| 总资产周转率次(次) | 0.16 | 0.64 | 0.49 | 0.32 | 0.16 | 0.63 | 0.48 | 0.32 | 0.15 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 66,000,000.00 | 70,000,000.00 | 12,400,000.00 | -38,300,000.00 | -52,300,000.00 | -52,300,000.00 | -168,900,000.00 | -83,400,000.00 | -68,200,000.00 |
| 利润总额TTM(元) | 124,900,000.00 | 112,000,000.00 | 127,400,000.00 | 148,400,000.00 | 156,700,000.00 | 156,700,000.00 | 212,900,000.00 | 208,900,000.00 | 202,300,000.00 |
| 毛利TTM(元) | 522,300,000.00 | 507,100,000.00 | 464,700,000.00 | 464,000,000.00 | 465,000,000.00 | 465,000,000.00 | 468,300,000.00 | 456,400,000.00 | 446,500,000.00 |
| 投入资本(元) | 2,988,600,000.00 | 2,994,700,000.00 | 3,042,800,000.00 | 3,126,100,000.00 | 3,165,800,000.00 | 3,120,700,000.00 | 3,129,600,000.00 | 3,134,900,000.00 | 3,096,800,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 255,800,000.00 | 233,600,000.00 | 151,700,000.00 | 139,100,000.00 | 105,700,000.00 | 105,700,000.00 | 147,600,000.00 | 181,800,000.00 | 232,400,000.00 |
| 总营业收入TTM(元) | 2,158,300,000.00 | 2,169,900,000.00 | 2,147,000,000.00 | 2,152,500,000.00 | 2,125,500,000.00 | 2,125,500,000.00 | 2,026,200,000.00 | 1,924,800,000.00 | 1,858,300,000.00 |
| 归属母公司净利润TTM(元) | 93,800,000.00 | 84,100,000.00 | 96,800,000.00 | 115,100,000.00 | 122,200,000.00 | 122,200,000.00 | 171,600,000.00 | 168,600,000.00 | 164,400,000.00 |
| 所得税TTM(元) | 27,100,000.00 | 23,700,000.00 | 25,800,000.00 | 28,900,000.00 | 30,400,000.00 | 30,400,000.00 | 37,700,000.00 | 36,100,000.00 | 33,800,000.00 |