财务摘要(报告期)(Natural Alternatives International 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) | -0.64 | -0.12 | 0.43 | 0.08 | 0.49 | 0.18 |
每股净资产(元) | 14.03 | 14.59 | 14.62 | 14.25 | 14.89 | 14.77 |
每股经营现金净流量(元) | 0.80 | 0.74 | 1.17 | -0.08 | 0.61 | -0.74 |
每股现金流量净额(元) | 0.49 | 0.52 | -1.35 | -1.03 | -1.51 | -1.56 |
每股营业收入(元) | 9.72 | 5.58 | 25.36 | 19.44 | 14.20 | 7.09 |
盈利能力: | ||||||
销售毛利率(%) | 5.96 | 9.23 | 11.79 | 10.97 | 13.56 | 12.45 |
销售净利率(%) | -6.36 | -2.05 | 1.64 | 0.41 | 3.36 | 2.44 |
净资产收益率平均(%) | -4.32 | -0.78 | 2.85 | 0.55 | 3.22 | 1.18 |
总资产净利率(%) | -2.60 | -0.47 | 1.80 | 0.33 | 2.00 | 0.71 |
投入资本回报率ROIC(%) | -2.90 | -0.53 | 2.06 | 0.38 | 2.27 | 0.81 |
收益质量: | ||||||
营业利润/利润总额(%) | 86.04 | 61.54 | 132.57 | 188.60 | 111.74 | 117.00 |
税项/利润总额(%) | - | - | 29.06 | 40.56 | 20.48 | 20.11 |
经营活动产生的现金流量净额/营业收入(%) | 8.19 | 13.24 | 4.56 | -0.40 | 4.37 | -10.57 |
资本结构: | ||||||
资产负债率(%) | 45.13 | 44.58 | 33.83 | 39.83 | 36.31 | 39.92 |
权益乘数 | 1.82 | 1.80 | 1.51 | 1.66 | 1.57 | 1.66 |
产权比率 | 0.82 | 0.80 | 0.51 | 0.66 | 0.57 | 0.66 |
流动资产/总资产(%) | 34.93 | 36.04 | 42.50 | 46.06 | 44.85 | 49.75 |
非流动资产/总资产(%) | 65.07 | 63.96 | 57.50 | 53.94 | 55.15 | 50.25 |
流动负债/负债合计(%) | 19.08 | 21.61 | 35.00 | 44.60 | 36.33 | 44.86 |
非流动负债/负债合计(%) | 80.92 | 78.39 | 65.00 | 55.40 | 63.67 | 55.14 |
归属母公司股东的权益/投入资本(%) | 61.42 | 61.89 | 73.64 | 67.47 | 70.05 | 65.48 |
偿债能力: | ||||||
流动比率 | 4.06 | 3.74 | 3.59 | 2.59 | 3.40 | 2.78 |
速动比率 | 2.59 | 2.23 | 1.72 | 1.06 | 1.46 | 1.28 |
货币资金/流动负债(%) | 123.73 | 108.50 | 85.65 | 60.86 | 68.86 | 46.08 |
营业利润/流动负债(%) | -30.25 | -3.52 | 29.67 | 6.02 | 21.71 | 5.76 |
经营活动产生的现金流量净额/流动负债(%) | 36.12 | 29.12 | 44.19 | -1.84 | 20.14 | -17.03 |
归属母公司股东的权益/负债合计(%) | 121.60 | 124.33 | 195.62 | 151.09 | 175.38 | 150.48 |
经营活动产生的现金流量净额/负债合计(%) | 6.89 | 6.29 | 15.47 | -0.82 | 7.32 | -7.64 |
营业利润/负债合计(%) | -5.77 | -0.76 | 10.39 | 2.68 | 7.89 | 2.58 |
成长能力: | ||||||
总资产同比增长率(%) | 10.78 | 7.14 | -8.12 | 6.23 | 10.38 | 13.17 |
每股净资产同比增长率(%) | -5.72 | -1.26 | 1.21 | 2.95 | 9.84 | 12.22 |
总负债同比增长率(%) | 37.67 | 19.64 | -21.05 | 13.71 | 18.84 | 25.29 |
基本每股收益同比增长率(%) | -230.61 | -166.67 | -75.43 | -93.50 | -40.24 | -65.38 |
归属母公司股东的权益同比增长率(%) | -4.55 | -1.16 | 0.28 | 1.80 | 6.08 | 6.33 |
营业利润同比增长率(%) | -200.74 | -135.28 | -65.55 | -84.46 | -39.25 | -63.53 |
营业收入同比增长率(%) | -30.73 | -21.23 | -9.91 | -0.27 | 12.30 | 12.49 |
股东权益合计同比增长率(%) | -4.55 | -1.16 | 0.28 | 1.80 | 6.08 | 6.33 |
营运能力: | ||||||
存货周转率次(次) | 2.26 | 1.16 | 4.37 | 2.93 | 2.16 | 1.04 |
流动资产周转率次(次) | 1.06 | 0.59 | 2.30 | 1.65 | 1.22 | 0.57 |
固定资产周转率次(次) | 1.11 | 0.63 | 3.13 | 2.38 | 1.73 | 0.90 |
总资产周转率次(次) | 0.41 | 0.23 | 1.10 | 0.81 | 0.60 | 0.29 |
衍生指标: | ||||||
现金及现金等价物净增加额TTM(元) | -8,229,000.00 | -3,015,000.00 | -6,579,000.00 | -7,687,000.00 | -10,300,000.00 | -9,514,000.00 |
利润总额TTM(元) | 3,555,000.00 | 4,695,000.00 | 10,669,000.00 | 10,775,000.00 | 13,659,000.00 | 13,181,000.00 |
毛利TTM(元) | 18,158,000.00 | 21,250,000.00 | 27,267,000.00 | 27,599,000.00 | 30,509,000.00 | 30,147,000.00 |
投入资本(元) | 139,138,000.00 | 143,503,000.00 | 120,548,000.00 | 128,367,000.00 | 127,805,000.00 | 137,227,000.00 |
经营活动产生的现金流量净额TTM(元) | 7,019,000.00 | 8,274,000.00 | 16,158,000.00 | 11,082,000.00 | 11,866,000.00 | 7,929,000.00 |
总营业收入TTM(元) | 154,015,000.00 | 170,647,000.00 | 180,321,000.00 | 175,753,000.00 | 170,966,000.00 | 162,831,000.00 |
归属母公司净利润TTM(元) | 2,522,000.00 | 3,590,000.00 | 8,475,000.00 | 8,509,000.00 | 10,712,000.00 | 10,569,000.00 |
所得税TTM(元) | 1,033,000.00 | 1,105,000.00 | 2,194,000.00 | 2,266,000.00 | 2,947,000.00 | 2,612,000.00 |