财务摘要（报告期）（Preformed Line Products Co）
| 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) | - | 12.87 | 11.56 | 8.48 | 4.33 | 11.03 | 15.36 | 5.27 | 2.49 |
| 每股净资产(元) | 83.90 | 84.79 | 81.70 | 81.03 | 76.94 | 72.94 | 67.28 | 67.34 | 66.58 |
| 每股经营现金净流量(元) | 1.17 | 21.93 | 18.06 | 9.32 | 5.14 | 5.32 | 1.85 | -1.25 | -1.05 |
| 每股现金流量净额(元) | -1.57 | 3.33 | 1.33 | 1.20 | -1.10 | 0.17 | -1.11 | -1.28 | -0.36 |
| 每股营业收入(元) | - | 136.43 | 107.10 | 73.95 | 36.75 | 129.55 | 189.88 | 61.06 | 27.98 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | - | 35.07 | 35.63 | 36.47 | 36.45 | 33.78 | 32.74 | 31.38 | 30.35 |
| 销售净利率(%) | - | 9.46 | 10.88 | 11.52 | 11.78 | 8.54 | 8.12 | 8.63 | 8.90 |
| 净资产收益率平均(%) | - | 16.35 | 15.03 | 11.06 | 5.79 | 16.12 | 23.42 | 8.01 | 3.81 |
| 总资产净利率(%) | - | 10.81 | 9.70 | 7.03 | 3.66 | 10.29 | 14.86 | 5.07 | 2.40 |
| 投入资本回报率ROIC(%) | - | 11.72 | 10.42 | 7.54 | 3.88 | 11.06 | 15.91 | 5.42 | 2.58 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | - | 102.20 | 102.43 | 102.38 | 102.55 | 94.11 | 90.45 | 85.88 | 66.83 |
| 税项／利润总额(%) | - | 23.08 | 24.34 | 24.94 | 24.20 | 26.19 | 23.41 | 18.44 | 13.01 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 16.07 | 16.86 | 12.61 | 13.99 | 4.11 | 0.98 | -2.05 | -3.74 |
| 资本结构： | |||||||||
| 资产负债率(%) | 29.47 | 31.00 | 34.09 | 35.93 | 36.78 | 36.92 | 37.63 | 38.05 | 38.46 |
| 权益乘数 | 1.42 | 1.45 | 1.52 | 1.56 | 1.58 | 1.59 | 1.60 | 1.61 | 1.63 |
| 产权比率 | 0.42 | 0.45 | 0.52 | 0.56 | 0.58 | 0.59 | 0.60 | 0.61 | 0.63 |
| 流动资产／总资产(%) | 53.62 | 53.85 | 55.75 | 56.83 | 56.32 | 57.73 | 58.07 | 57.17 | 55.95 |
| 非流动资产／总资产(%) | 46.38 | 46.15 | 44.25 | 43.17 | 43.68 | 42.27 | 41.93 | 42.83 | 44.05 |
| 流动负债／负债合计(%) | 57.72 | 59.53 | 65.68 | 56.72 | 56.52 | 54.96 | 60.32 | 58.56 | 56.18 |
| 非流动负债／负债合计(%) | 42.28 | 40.47 | 34.32 | 43.28 | 43.48 | 45.04 | 39.68 | 41.44 | 43.82 |
| 归属母公司股东的权益／投入资本(%) | 76.51 | 75.73 | 71.03 | 68.84 | 66.74 | 67.51 | 66.23 | 65.62 | 65.80 |
| 偿债能力： | |||||||||
| 流动比率 | 3.15 | 2.92 | 2.49 | 2.79 | 2.71 | 2.85 | 2.56 | 2.57 | 2.59 |
| 速动比率 | 1.73 | 1.58 | 1.39 | 1.62 | 1.51 | 1.57 | 1.44 | 1.50 | 1.50 |
| 货币资金／流动负债(%) | 46.00 | 48.16 | 32.21 | 34.05 | 25.39 | 32.29 | 25.69 | 25.16 | 29.98 |
| 营业利润／流动负债(%) | - | 75.60 | 56.85 | 45.07 | 23.14 | 60.14 | 74.34 | 22.90 | 8.18 |
| 经营活动产生的现金流量净额／流动负债(%) | 5.77 | 96.70 | 65.06 | 36.17 | 20.31 | 22.68 | 7.57 | -5.16 | -4.48 |
| 归属母公司股东的权益／负债合计(%) | 239.30 | 222.55 | 193.36 | 178.28 | 171.85 | 170.90 | 165.74 | 162.78 | 159.98 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.33 | 57.56 | 42.73 | 20.52 | 11.48 | 12.46 | 4.57 | -3.02 | -2.52 |
| 营业利润／负债合计(%) | - | 45.00 | 37.34 | 25.56 | 13.08 | 33.05 | 44.84 | 13.41 | 4.60 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -2.68 | 6.10 | 14.30 | 15.81 | 12.68 | 16.25 | 7.52 | 11.10 | 16.96 |
| 每股净资产同比增长率(%) | 9.04 | 16.24 | 21.44 | 20.33 | 15.56 | 13.22 | 6.76 | 8.81 | 12.35 |
| 总负债同比增长率(%) | -22.03 | -10.89 | 3.54 | 9.36 | 7.75 | 21.36 | 8.07 | 13.69 | 23.95 |
| 基本每股收益同比增长率(%) | - | 16.68 | 50.52 | 60.91 | 73.90 | 51.51 | 40.92 | 61.16 | 70.55 |
| 归属母公司股东的权益同比增长率(%) | 8.58 | 16.04 | 20.79 | 19.77 | 15.75 | 13.45 | 7.19 | 9.57 | 12.97 |
| 营业利润同比增长率(%) | - | 21.33 | 72.44 | 108.50 | 206.64 | 45.87 | 22.39 | 16.57 | -12.23 |
| 营业收入同比增长率(%) | - | 5.13 | 12.20 | 20.53 | 31.54 | 23.12 | 21.02 | 20.39 | 17.58 |
| 股东权益合计同比增长率(%) | 8.58 | 16.04 | 20.79 | 19.77 | 15.75 | 13.45 | 7.19 | 9.57 | 12.97 |
| 营运能力： | |||||||||
| 存货周转率次(次) | - | 2.94 | 2.27 | 1.56 | 0.78 | 3.22 | 5.04 | 1.71 | 0.80 |
| 流动资产周转率次(次) | - | 2.05 | 1.57 | 1.07 | 0.54 | 2.12 | 3.22 | 1.04 | 0.48 |
| 固定资产周转率次(次) | - | 3.50 | 2.79 | 1.94 | 0.98 | 3.92 | 6.03 | 1.96 | 0.90 |
| 总资产周转率次(次) | - | 1.14 | 0.89 | 0.61 | 0.31 | 1.20 | 1.83 | 0.59 | 0.27 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 14,068,000.00 | 16,368,000.00 | 12,787,000.00 | 13,057,000.00 | -2,839,000.00 | 833,000.00 | -7,377,000.00 | -3,351,000.00 | -55,000.00 |
| 利润总额TTM(元) | 82,344,000.00 | 82,344,000.00 | 99,579,000.00 | 97,599,000.00 | 87,822,000.00 | 73,704,000.00 | 74,036,000.00 | 57,670,000.00 | 52,483,000.00 |
| 毛利TTM(元) | 234,848,000.00 | 234,848,000.00 | 248,978,000.00 | 253,134,000.00 | 239,512,000.00 | 215,180,000.00 | 219,354,000.00 | 177,668,000.00 | 168,001,000.00 |
| 投入资本(元) | 540,251,000.00 | 549,552,000.00 | 562,852,000.00 | 578,782,000.00 | 570,449,000.00 | 531,253,000.00 | 499,755,000.00 | 506,945,000.00 | 499,871,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 87,965,000.00 | 107,642,000.00 | 105,385,000.00 | 78,180,000.00 | 56,758,000.00 | 26,153,000.00 | 18,634,000.00 | 13,360,000.00 | 15,187,000.00 |
| 总营业收入TTM(元) | 669,679,000.00 | 669,679,000.00 | 694,000,000.00 | 698,964,000.00 | 680,622,000.00 | 637,021,000.00 | 679,669,000.00 | 568,520,000.00 | 538,087,000.00 |
| 归属母公司净利润TTM(元) | 63,332,000.00 | 63,332,000.00 | 73,511,000.00 | 70,268,000.00 | 63,508,000.00 | 54,395,000.00 | 57,987,000.00 | 45,678,000.00 | 40,835,000.00 |
| 所得税TTM(元) | 19,007,000.00 | 19,007,000.00 | 26,063,000.00 | 27,339,000.00 | 24,305,000.00 | 19,305,000.00 | 16,033,000.00 | 11,995,000.00 | 11,638,000.00 |