财务摘要（报告期）（Thermon Group Holdings Inc）
| 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) | 1.22 | 0.76 | 0.33 | 1.01 | 0.78 | 0.52 | 0.20 |
| 每股净资产(元) | 13.87 | 13.13 | 12.88 | 12.50 | 12.29 | 11.82 | 11.99 |
| 每股经营现金净流量(元) | 0.85 | 0.13 | 0.03 | 1.72 | 0.94 | 0.37 | 0.36 |
| 每股现金流量净额(元) | 0.53 | -0.17 | -0.10 | -0.04 | -0.08 | -0.28 | -0.04 |
| 每股营业收入(元) | 10.89 | 6.84 | 3.17 | 13.15 | 9.50 | 5.85 | 2.85 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 43.38 | 44.14 | 44.26 | 42.02 | 42.00 | 42.42 | 39.00 |
| 销售净利率(%) | 11.31 | 11.13 | 10.23 | 7.64 | 8.16 | 8.95 | 6.87 |
| 净资产收益率平均(%) | 9.36 | 5.96 | 2.56 | 8.23 | 6.41 | 4.41 | 1.64 |
| 总资产净利率(%) | 5.71 | 3.91 | 1.67 | 5.23 | 4.04 | 2.72 | 1.01 |
| 投入资本回报率ROIC(%) | 6.09 | 4.12 | 1.77 | 5.57 | 4.29 | 2.88 | 1.08 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 108.40 | 110.20 | 108.77 | 112.10 | 112.87 | 114.71 | 118.50 |
| 税项／利润总额(%) | 23.15 | 23.75 | 22.81 | 31.62 | 29.06 | 26.17 | 30.72 |
| 经营活动产生的现金流量净额／营业收入(%) | 7.79 | 1.85 | 0.81 | 13.10 | 9.94 | 6.39 | 12.43 |
| 资本结构： | |||||||
| 资产负债率(%) | 41.94 | 33.36 | 33.96 | 35.50 | 36.70 | 39.51 | 39.38 |
| 权益乘数 | 1.72 | 1.50 | 1.51 | 1.55 | 1.58 | 1.65 | 1.65 |
| 产权比率 | 0.72 | 0.50 | 0.51 | 0.55 | 0.58 | 0.65 | 0.65 |
| 流动资产／总资产(%) | 38.47 | 40.66 | 38.89 | 38.63 | 38.95 | 39.42 | 37.40 |
| 非流动资产／总资产(%) | 61.53 | 59.34 | 61.11 | 61.37 | 61.05 | 60.58 | 62.60 |
| 流动负债／负债合计(%) | 41.38 | 53.26 | 49.31 | 47.72 | 46.03 | 46.80 | 43.23 |
| 非流动负债／负债合计(%) | 58.62 | 46.74 | 50.69 | 52.28 | 53.97 | 53.20 | 56.77 |
| 归属母公司股东的权益／投入资本(%) | 62.35 | 69.85 | 69.55 | 68.24 | 66.94 | 63.58 | 64.52 |
| 偿债能力： | |||||||
| 流动比率 | 2.22 | 2.29 | 2.32 | 2.28 | 2.31 | 2.13 | 2.20 |
| 速动比率 | 1.53 | 1.50 | 1.48 | 1.53 | 1.47 | 1.35 | 1.43 |
| 货币资金／流动负债(%) | 39.64 | 25.89 | 30.14 | 32.37 | 32.20 | 26.34 | 35.53 |
| 营业利润／流动负债(%) | 41.90 | 31.46 | 14.01 | 50.14 | 37.62 | 22.53 | 9.95 |
| 经营活动产生的现金流量净额／流动负债(%) | 20.46 | 3.61 | 0.79 | 52.43 | 28.78 | 10.36 | 10.53 |
| 归属母公司股东的权益／负债合计(%) | 138.43 | 199.76 | 194.44 | 181.66 | 172.47 | 153.09 | 153.93 |
| 经营活动产生的现金流量净额／负债合计(%) | 8.47 | 1.92 | 0.39 | 25.02 | 13.25 | 4.85 | 4.55 |
| 营业利润／负债合计(%) | 17.34 | 16.75 | 6.91 | 23.93 | 17.32 | 10.54 | 4.30 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 23.84 | 1.44 | -0.73 | 2.04 | 3.77 | 5.71 | 5.94 |
| 每股净资产同比增长率(%) | 12.86 | 11.07 | 7.47 | 4.51 | 5.42 | 4.36 | 3.75 |
| 总负债同比增长率(%) | 41.52 | -14.35 | -14.39 | -2.87 | 0.29 | 7.10 | 8.64 |
| 基本每股收益同比增长率(%) | 56.41 | 46.15 | 65.00 | 68.33 | 129.41 | - | 2,100.00 |
| 归属母公司股东的权益同比增长率(%) | 13.59 | 11.76 | 8.15 | 4.96 | 5.90 | 4.83 | 4.25 |
| 营业利润同比增长率(%) | 41.71 | 36.13 | 37.45 | 43.71 | 62.80 | 195.96 | 275.93 |
| 营业收入同比增长率(%) | 15.36 | 17.63 | 11.99 | 23.87 | 25.69 | 28.54 | 34.13 |
| 股东权益合计同比增长率(%) | 13.59 | 11.76 | 8.15 | 4.96 | 5.90 | 4.83 | 4.25 |
| 营运能力： | |||||||
| 存货周转率次(次) | 2.33 | 1.47 | 0.68 | 3.32 | 2.26 | 1.35 | 0.74 |
| 流动资产周转率次(次) | 1.31 | 0.89 | 0.42 | 1.78 | 1.28 | 0.78 | 0.39 |
| 固定资产周转率次(次) | 5.59 | 3.60 | 1.67 | 6.81 | 5.01 | 3.07 | 1.46 |
| 总资产周转率次(次) | 0.50 | 0.35 | 0.16 | 0.69 | 0.49 | 0.30 | 0.15 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 2,326,000.00 | -3,736,000.00 | -1,472,000.00 | 5,799,000.00 | -6,791,000.00 | -696,000.00 | 1,481,000.00 |
| 利润总额TTM(元) | 59,138,000.00 | 53,941,000.00 | 49,233,000.00 | 48,196,000.00 | 50,052,000.00 | 37,004,000.00 | 28,425,000.00 |
| 毛利TTM(元) | 203,741,000.00 | 195,209,000.00 | 185,125,000.00 | 174,713,000.00 | 165,010,000.00 | 150,805,000.00 | 140,118,000.00 |
| 投入资本(元) | 749,692,000.00 | 633,191,000.00 | 623,951,000.00 | 613,994,000.00 | 614,732,000.00 | 622,413,000.00 | 621,896,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 49,443,000.00 | 46,722,000.00 | 57,714,000.00 | 46,613,000.00 | 30,834,000.00 | 38,137,000.00 | 28,754,000.00 |
| 总营业收入TTM(元) | 475,139,000.00 | 452,037,000.00 | 440,590,000.00 | 420,693,000.00 | 399,196,000.00 | 379,961,000.00 | 355,674,000.00 |
| 归属母公司净利润TTM(元) | 41,794,000.00 | 38,048,000.00 | 33,666,000.00 | 34,650,000.00 | 37,495,000.00 | 26,988,000.00 | 20,092,000.00 |
| 所得税TTM(元) | 17,344,000.00 | 15,893,000.00 | 15,567,000.00 | 13,546,000.00 | 12,557,000.00 | 10,016,000.00 | 8,333,000.00 |