财务摘要（报告期）（Sensient Technologies Corp）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | - | 会员可见 | 会员可见 | 会员可见 | 2.24 | 1.47 | 0.73 | 2.22 | 2.36 | 1.61 | 0.80 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.50 | 24.97 | 25.13 | 25.04 | 25.03 | 24.96 | 24.35 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 1.39 | 0.36 | 4.03 | 2.53 | 1.22 | -0.07 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.03 | -0.08 | 0.19 | 0.26 | 0.37 | 0.07 |
| 每股营业收入(元) | - | 会员可见 | 会员可见 | 会员可见 | 27.87 | 18.60 | 9.08 | 34.62 | 26.20 | 17.60 | 8.74 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | - | 会员可见 | 会员可见 | 会员可见 | 32.83 | 32.64 | 32.90 | 31.60 | 32.56 | 33.21 | 33.78 |
| 销售净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | 8.01 | 7.85 | 8.04 | 6.41 | 8.96 | 9.11 | 9.12 |
| 净资产收益率平均(%) | - | 会员可见 | 会员可见 | 会员可见 | 8.86 | 5.86 | 2.92 | 9.10 | 9.65 | 6.59 | 3.32 |
| 总资产净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | 4.66 | 3.09 | 1.54 | 4.67 | 4.97 | 3.36 | 1.68 |
| 投入资本回报率ROIC(%) | - | 会员可见 | 会员可见 | 会员可见 | 4.74 | 3.13 | 1.56 | 4.73 | 5.04 | 3.41 | 1.70 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | - | 会员可见 | 会员可见 | 会员可见 | 117.61 | 117.42 | 116.63 | 119.39 | 114.53 | 113.72 | 113.39 |
| 税项／利润总额(%) | - | 会员可见 | 会员可见 | 会员可见 | 25.65 | 26.66 | 26.96 | 28.08 | 22.67 | 24.86 | 24.95 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 会员可见 | 会员可见 | 会员可见 | 11.50 | 7.48 | 3.93 | 11.65 | 9.65 | 6.96 | -0.83 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.10 | 46.98 | 46.95 | 47.71 | 47.38 | 48.48 | 49.17 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 1.89 | 1.89 | 1.91 | 1.90 | 1.94 | 1.97 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.89 | 0.89 | 0.91 | 0.90 | 0.94 | 0.97 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.94 | 47.33 | 47.01 | 46.49 | 47.02 | 47.34 | 47.46 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.06 | 52.67 | 52.99 | 53.51 | 52.98 | 52.66 | 52.54 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.65 | 24.23 | 23.24 | 24.58 | 23.50 | 22.45 | 23.59 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.35 | 75.77 | 76.76 | 75.42 | 76.50 | 77.55 | 76.41 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.87 | 53.84 | 53.73 | 53.05 | 53.47 | 52.46 | 51.44 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 4.16 | 4.31 | 3.96 | 4.22 | 4.35 | 4.09 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.72 | 1.71 | 1.43 | 1.60 | 1.71 | 1.65 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.42 | 13.36 | 11.61 | 12.24 | 14.29 | 16.41 | 10.24 |
| 营业利润／流动负债(%) | - | 会员可见 | 会员可见 | 会员可见 | 58.33 | 43.63 | 22.57 | 65.60 | 65.66 | 46.01 | 21.67 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.94 | 25.96 | 6.91 | 71.81 | 47.73 | 23.22 | -1.30 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112.29 | 112.88 | 112.97 | 109.59 | 111.04 | 106.28 | 103.39 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.11 | 6.29 | 1.61 | 17.66 | 11.21 | 5.21 | -0.31 |
| 营业利润／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | 15.55 | 10.57 | 5.25 | 16.13 | 15.43 | 10.33 | 5.11 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | -2.51 | -0.84 | 1.66 | 9.30 | 13.48 | 13.09 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 0.05 | 3.19 | 4.94 | 10.25 | 9.39 | 6.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | -5.53 | -5.31 | -2.12 | 7.67 | 17.49 | 20.27 |
| 基本每股收益同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | -5.08 | -8.70 | -8.75 | -33.93 | -11.61 | -11.05 | -10.11 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 0.33 | 3.47 | 5.37 | 10.81 | 9.94 | 6.92 |
| 营业利润同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 1.78 | -3.29 | -2.82 | -21.21 | -5.51 | -5.19 | -3.70 |
| 营业收入同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 6.65 | 6.04 | 4.24 | 1.35 | 1.73 | 2.21 | 3.79 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 0.33 | 3.47 | 5.37 | 10.81 | 9.94 | 6.92 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 1.35 | 0.92 | 0.44 | 1.71 | 1.30 | 0.86 | 0.43 |
| 流动资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 1.25 | 0.84 | 0.41 | 1.56 | 1.18 | 0.78 | 0.39 |
| 固定资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.67 | 0.33 | 1.30 | 1.01 | 0.67 | 0.34 |
| 总资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.39 | 0.19 | 0.73 | 0.55 | 0.37 | 0.18 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,984,000.00 | -6,207,000.00 | 1,400,000.00 | 8,013,000.00 | -14,594,000.00 | 11,275,000.00 | -8,158,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,728,000.00 | 124,141,000.00 | 127,376,000.00 | 129,851,000.00 | 164,738,000.00 | 170,322,000.00 | 177,244,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,505,000.00 | 470,728,000.00 | 462,183,000.00 | 460,297,000.00 | 471,971,000.00 | 480,102,000.00 | 488,928,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,005,643,000.00 | 1,964,528,000.00 | 1,980,265,000.00 | 1,985,573,000.00 | 1,978,191,000.00 | 2,009,666,000.00 | 1,998,710,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,638,000.00 | 176,941,000.00 | 187,876,000.00 | 169,697,000.00 | 103,992,000.00 | 40,979,000.00 | 9,917,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,530,110,000.00 | 1,501,326,000.00 | 1,472,114,000.00 | 1,456,450,000.00 | 1,455,884,000.00 | 1,453,131,000.00 | 1,450,524,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,729,000.00 | 87,582,000.00 | 90,683,000.00 | 93,394,000.00 | 128,348,000.00 | 132,853,000.00 | 137,467,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,999,000.00 | 36,559,000.00 | 36,693,000.00 | 36,457,000.00 | 36,390,000.00 | 37,469,000.00 | 39,777,000.00 |