欧美佳福莱克斯 (OFLX.O)

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财务摘要(报告期)(欧美佳福莱克斯)

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完整财报对比
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) 1.571.020.572.341.731.080.54
 每股净资产(元) 7.637.427.297.036.726.416.21
 每股经营现金净流量(元) 1.140.940.151.510.450.09-0.38
 每股现金流量净额(元) 0.020.22-0.220.48-0.25-0.26-0.39
 每股营业收入(元) 8.255.532.9712.439.386.253.10
盈利能力:
 销售毛利率(%) 61.6661.6762.1262.4063.0263.3061.08
 销售净利率(%) 19.0418.4419.1418.8518.4517.3417.48
 净资产收益率平均(%) 21.4614.127.9435.9727.2117.438.86
 总资产净利率(%) 16.4310.725.9825.3219.1712.266.29
 投入资本回报率ROIC(%) 27.0818.059.7040.8729.5419.089.81
收益质量:
 营业利润/利润总额(%) 94.2994.6095.90100.12101.40100.99100.23
 税项/利润总额(%) 24.0124.1024.6423.6524.1424.9525.57
 经营活动产生的现金流量净额/营业收入(%) 13.8016.944.9012.154.831.38-12.39
资本结构:
 资产负债率(%) 19.2720.4321.7627.1426.8827.0025.50
 权益乘数 1.241.261.281.371.371.371.34
 产权比率 0.240.260.280.370.370.370.34
 流动资产/总资产(%) 78.3076.9677.1777.5581.7680.4079.83
 非流动资产/总资产(%) 21.7023.0422.8322.4518.2419.6020.17
 流动负债/负债合计(%) 81.8081.1381.7284.4483.9181.2877.63
 非流动负债/负债合计(%) 18.2018.8718.2815.5616.0918.7222.37
 归属母公司股东的权益/投入资本(%) 134.00137.92125.53118.72108.94110.69113.46
偿债能力:
 流动比率 4.974.644.343.383.633.664.03
 速动比率 3.903.533.282.592.582.562.97
 货币资金/流动负债(%) 251.88254.87211.62168.42145.72155.05173.32
 营业利润/流动负债(%) 130.6581.9943.58138.55111.3075.3344.07
 经营活动产生的现金流量净额/流动负债(%) 76.2960.458.7768.1121.784.47-23.19
 归属母公司股东的权益/负债合计(%) 417.94388.37358.58267.73271.38269.49291.21
 经营活动产生的现金流量净额/负债合计(%) 62.4149.047.1757.5118.283.63-18.00
 营业利润/负债合计(%) 106.8766.5235.61116.9993.4061.2334.21
成长能力:
 总资产同比增长率(%) 2.766.1011.669.8612.2815.0920.32
 每股净资产同比增长率(%) 13.4715.7017.3217.6121.6322.7226.44
 总负债同比增长率(%) -26.32-19.72-4.72-6.57-7.03-0.866.12
 基本每股收益同比增长率(%) -9.25-5.565.56-10.00-5.98-12.20-12.90
 归属母公司股东的权益同比增长率(%) 13.4715.7017.3217.6121.6322.7226.44
 营业利润同比增长率(%) -15.69-12.79-0.81-11.54-6.84-12.13-11.46
 营业收入同比增长率(%) -11.99-11.45-4.17-3.480.120.341.39
 股东权益合计同比增长率(%) 13.4515.6517.2617.5621.5522.3726.10
营运能力:
 存货周转率次(次) 1.881.220.642.831.871.250.73
 流动资产周转率次(次) 1.110.750.401.701.280.880.45
 固定资产周转率次(次) 9.546.533.5314.7911.067.393.70
 总资产周转率次(次) 0.860.580.311.341.040.710.36
衍生指标:
 现金及现金等价物净增加额TTM(元) 7,569,000.009,653,000.006,555,000.004,815,000.003,139,000.001,809,000.006,306,000.00
 利润总额TTM(元) 28,831,000.0029,974,000.0031,248,000.0030,979,000.0033,048,000.0032,902,000.0034,121,000.00
 毛利TTM(元) 70,015,000.0072,825,000.0077,818,000.0078,305,000.0081,900,000.0082,182,000.0081,087,000.00
 投入资本(元) 57,450,000.0054,302,000.0058,603,000.0059,785,000.0062,275,000.0058,480,000.0055,265,000.00
 经营活动产生的现金流量净额TTM(元) 22,173,000.0023,830,000.0020,592,000.0015,246,000.0016,554,000.0015,042,000.0019,066,000.00
 总营业收入TTM(元) 114,135,000.00118,268,000.00124,181,000.00125,487,000.00130,127,000.00130,223,000.00130,441,000.00
 归属母公司净利润TTM(元) 22,055,000.0023,019,000.0023,913,000.0023,622,000.0025,037,000.0024,645,000.0025,379,000.00
 所得税TTM(元) 6,783,000.006,961,000.007,325,000.007,327,000.007,979,000.008,215,000.008,692,000.00

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