财务摘要（报告期）（Natural Grocers by Vitamin Cottage 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) | 0.34 | 1.02 | 0.76 | 0.45 | 0.19 | 0.94 | 0.85 | 0.67 | 0.39 |
| 每股净资产(元) | 6.76 | 7.51 | 7.34 | 7.13 | 6.96 | 6.87 | 6.86 | 6.79 | 6.60 |
| 每股经营现金净流量(元) | 0.73 | 2.84 | 1.59 | 1.53 | 0.93 | 1.75 | 1.30 | 1.22 | 0.53 |
| 每股现金流量净额(元) | -0.21 | 0.28 | -0.15 | 0.30 | 0.22 | -0.51 | -0.17 | 0.23 | 0.07 |
| 每股营业收入(元) | 13.26 | 50.16 | 37.19 | 24.80 | 12.35 | 48.02 | 35.94 | 24.22 | 12.25 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 29.42 | 28.66 | 28.69 | 28.60 | 28.07 | 27.98 | 28.09 | 28.32 | 28.40 |
| 销售净利率(%) | 2.57 | 2.04 | 2.05 | 1.83 | 1.57 | 1.96 | 2.36 | 2.78 | 3.22 |
| 净资产收益率平均(%) | 4.78 | 14.23 | 10.76 | 6.48 | 2.81 | 14.31 | 12.87 | 10.30 | 6.10 |
| 总资产净利率(%) | 1.16 | 3.49 | 2.63 | 1.56 | 0.67 | 3.24 | 2.91 | 2.33 | 1.36 |
| 投入资本回报率ROIC(%) | 1.19 | 3.57 | 2.67 | 1.60 | 0.68 | 3.33 | 3.01 | 2.43 | 1.41 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 109.02 | 111.63 | 111.55 | 112.33 | 114.16 | 108.53 | 106.81 | 105.50 | 104.74 |
| 税项／利润总额(%) | 21.74 | 18.07 | 19.07 | 22.14 | 21.60 | 23.10 | 22.71 | 22.86 | 22.34 |
| 经营活动产生的现金流量净额／营业收入(%) | 5.51 | 5.66 | 4.28 | 6.18 | 7.56 | 3.64 | 3.62 | 5.02 | 4.35 |
| 资本结构： | |||||||||
| 资产负债率(%) | 76.80 | 74.47 | 74.56 | 75.15 | 75.98 | 76.50 | 76.57 | 76.52 | 77.14 |
| 权益乘数 | 4.31 | 3.92 | 3.93 | 4.02 | 4.16 | 4.26 | 4.27 | 4.26 | 4.38 |
| 产权比率 | 3.31 | 2.92 | 2.93 | 3.02 | 3.16 | 3.26 | 3.27 | 3.26 | 3.38 |
| 流动资产／总资产(%) | 21.60 | 22.80 | 21.37 | 22.36 | 21.28 | 21.21 | 21.61 | 22.17 | 21.44 |
| 非流动资产／总资产(%) | 78.40 | 77.20 | 78.63 | 77.64 | 78.72 | 78.79 | 78.39 | 77.83 | 78.56 |
| 流动负债／负债合计(%) | 31.19 | 30.91 | 27.77 | 28.72 | 27.89 | 27.15 | 25.82 | 26.30 | 25.65 |
| 非流动负债／负债合计(%) | 68.81 | 69.09 | 72.23 | 71.28 | 72.11 | 72.85 | 74.18 | 73.70 | 74.35 |
| 归属母公司股东的权益／投入资本(%) | 23.69 | 26.25 | 25.78 | 25.59 | 24.66 | 23.93 | 24.15 | 24.57 | 23.77 |
| 偿债能力： | |||||||||
| 流动比率 | 0.90 | 0.99 | 1.03 | 1.04 | 1.00 | 1.02 | 1.09 | 1.10 | 1.08 |
| 速动比率 | 0.17 | 0.22 | 0.17 | 0.21 | 0.21 | 0.20 | 0.25 | 0.29 | 0.30 |
| 货币资金／流动负债(%) | 8.57 | 11.91 | 6.31 | 13.47 | 12.14 | 8.74 | 15.16 | 21.91 | 19.54 |
| 营业利润／流动负债(%) | 6.80 | 20.56 | 17.62 | 10.55 | 4.60 | 21.89 | 20.21 | 15.84 | 9.29 |
| 经营活动产生的现金流量净额／流动负债(%) | 10.46 | 41.94 | 26.62 | 24.76 | 15.20 | 28.82 | 22.47 | 20.92 | 9.31 |
| 归属母公司股东的权益／负债合计(%) | 30.21 | 34.28 | 34.13 | 33.06 | 31.62 | 30.71 | 30.60 | 30.69 | 29.63 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.26 | 12.96 | 7.39 | 7.11 | 4.24 | 7.82 | 5.80 | 5.50 | 2.39 |
| 营业利润／负债合计(%) | 2.12 | 6.35 | 4.89 | 3.03 | 1.28 | 5.94 | 5.22 | 4.17 | 2.38 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 0.70 | 0.92 | -1.23 | -0.47 | 0.64 | 1.23 | 2.75 | -0.64 | -1.47 |
| 每股净资产同比增长率(%) | -2.91 | 9.41 | 7.04 | 5.04 | 5.45 | 8.83 | 13.34 | 14.93 | 14.49 |
| 总负债同比增长率(%) | 1.79 | -1.76 | -3.82 | -2.24 | -0.88 | -0.99 | -0.19 | -4.69 | -5.46 |
| 基本每股收益同比增长率(%) | 78.95 | 8.51 | -10.59 | -32.84 | -51.28 | 3.30 | 44.07 | 81.08 | 143.75 |
| 归属母公司股东的权益同比增长率(%) | -2.73 | 9.65 | 7.26 | 5.31 | 5.77 | 9.16 | 13.69 | 15.30 | 14.90 |
| 营业利润同比增长率(%) | 68.35 | 5.02 | -9.82 | -28.92 | -46.63 | 6.45 | 40.00 | 75.41 | 131.14 |
| 营业收入同比增长率(%) | 7.59 | 4.68 | 3.69 | 2.66 | 1.14 | 3.23 | 4.16 | 4.74 | 4.62 |
| 股东权益合计同比增长率(%) | -2.73 | 9.65 | 7.26 | 5.31 | 5.77 | 9.16 | 13.69 | 15.30 | 14.90 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 1.81 | 6.98 | 5.23 | 3.50 | 1.79 | 7.32 | 5.53 | 3.80 | 1.96 |
| 流动资产周转率次(次) | 2.04 | 7.78 | 6.02 | 3.94 | 2.00 | 7.89 | 5.84 | 3.91 | 2.01 |
| 固定资产周转率次(次) | 1.74 | 6.99 | 5.29 | 3.58 | 1.77 | 7.06 | 5.44 | 3.67 | 1.84 |
| 总资产周转率次(次) | 0.45 | 1.71 | 1.28 | 0.86 | 0.42 | 1.65 | 1.24 | 0.84 | 0.42 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -3,319,000.00 | -3,319,000.00 | 6,303,000.00 | -11,340,000.00 | -9,924,000.00 | -8,357,000.00 | -11,639,000.00 | 5,393,000.00 | 7,912,000.00 |
| 利润总额TTM(元) | 32,658,000.00 | 32,658,000.00 | 28,370,000.00 | 24,391,000.00 | 21,203,000.00 | 21,925,000.00 | 27,784,000.00 | 33,646,000.00 | 35,060,000.00 |
| 毛利TTM(元) | 336,972,000.00 | 336,972,000.00 | 326,931,000.00 | 318,389,000.00 | 310,558,000.00 | 304,863,000.00 | 304,881,000.00 | 304,872,000.00 | 302,855,000.00 |
| 投入资本(元) | 649,537,000.00 | 650,843,000.00 | 647,520,000.00 | 633,081,000.00 | 641,590,000.00 | 651,069,000.00 | 644,325,000.00 | 626,211,000.00 | 629,049,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 60,023,000.00 | 60,023,000.00 | 64,606,000.00 | 46,347,000.00 | 46,969,000.00 | 48,841,000.00 | 39,693,000.00 | 52,372,000.00 | 64,156,000.00 |
| 总营业收入TTM(元) | 1,161,861,000.00 | 1,161,861,000.00 | 1,140,568,000.00 | 1,119,699,000.00 | 1,104,217,000.00 | 1,092,794,000.00 | 1,089,625,000.00 | 1,088,068,000.00 | 1,080,383,000.00 |
| 归属母公司净利润TTM(元) | 26,591,000.00 | 26,591,000.00 | 23,243,000.00 | 19,523,000.00 | 16,384,000.00 | 16,857,000.00 | 21,365,000.00 | 26,418,000.00 | 27,517,000.00 |
| 所得税TTM(元) | 6,067,000.00 | 6,067,000.00 | 5,127,000.00 | 4,868,000.00 | 4,819,000.00 | 5,068,000.00 | 6,419,000.00 | 7,228,000.00 | 7,543,000.00 |