财务摘要（报告期）（Tel-Instrument Electronics Corp）
| 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) | -0.02 | - | -0.08 | -0.09 | 0.07 | -0.22 | -0.17 | -0.27 | -0.10 |
| 每股净资产(元) | 2.12 | 2.10 | 2.00 | 1.96 | 1.87 | 1.78 | 1.80 | 1.67 | 1.82 |
| 每股经营现金净流量(元) | -0.11 | -1.97 | -1.94 | -1.90 | 0.22 | -0.52 | -0.48 | -0.44 | -0.19 |
| 每股现金流量净额(元) | 0.01 | -1.76 | -1.73 | -1.69 | 0.21 | -0.34 | -0.51 | -0.46 | -0.21 |
| 每股营业收入(元) | 0.87 | 2.71 | 2.10 | 1.36 | 0.88 | 2.65 | 2.03 | 1.31 | 0.69 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 26.24 | 45.60 | 38.36 | 37.32 | 45.15 | 35.32 | 34.61 | 32.55 | 37.06 |
| 销售净利率(%) | 1.49 | 3.88 | -0.09 | -3.16 | 10.30 | -4.50 | -4.82 | -16.65 | -10.33 |
| 净资产收益率平均(%) | 0.61 | 5.41 | -0.10 | -2.30 | 4.98 | -6.47 | -5.26 | -12.17 | -3.83 |
| 总资产净利率(%) | 0.39 | 2.61 | -0.05 | -1.10 | 1.89 | -2.52 | -2.08 | -4.73 | -1.52 |
| 投入资本回报率ROIC(%) | 0.39 | 3.08 | -0.06 | -1.32 | 2.59 | -3.52 | -2.84 | -6.56 | -2.18 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 134.49 | 141.74 | -2,241.80 | 25.39 | 111.82 | 173.82 | 210.24 | 86.67 | 82.72 |
| 税项／利润总额(%) | 21.00 | 34.23 | - | - | 21.43 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | -13.12 | -72.72 | -92.42 | -139.49 | 24.64 | -19.63 | -23.82 | -33.32 | -26.98 |
| 资本结构： | |||||||||
| 资产负债率(%) | 38.11 | 36.26 | 35.51 | 35.75 | 61.46 | 62.53 | 61.35 | 62.67 | 60.82 |
| 权益乘数 | 1.62 | 1.57 | 1.55 | 1.56 | 2.59 | 2.67 | 2.59 | 2.68 | 2.55 |
| 产权比率 | 0.62 | 0.57 | 0.55 | 0.56 | 1.59 | 1.67 | 1.59 | 1.68 | 1.55 |
| 流动资产／总资产(%) | 65.80 | 63.88 | 59.10 | 56.86 | 73.72 | 72.30 | 71.73 | 69.55 | 71.01 |
| 非流动资产／总资产(%) | 34.20 | 36.12 | 40.90 | 43.14 | 26.28 | 27.70 | 28.27 | 30.45 | 28.99 |
| 流动负债／负债合计(%) | 71.35 | 67.17 | 62.46 | 60.13 | 84.72 | 83.92 | 83.07 | 81.93 | 81.12 |
| 非流动负债／负债合计(%) | 28.65 | 32.83 | 37.54 | 39.87 | 15.28 | 16.08 | 16.93 | 18.07 | 18.88 |
| 归属母公司股东的权益／投入资本(%) | 62.73 | 64.54 | 65.93 | 66.65 | 54.07 | 49.88 | 49.41 | 48.83 | 54.52 |
| 偿债能力： | |||||||||
| 流动比率 | 2.42 | 2.62 | 2.66 | 2.65 | 1.42 | 1.38 | 1.41 | 1.35 | 1.44 |
| 速动比率 | 0.70 | 0.56 | 0.73 | 0.72 | 0.98 | 0.93 | 0.98 | 0.96 | 1.08 |
| 货币资金／流动负债(%) | 4.93 | 5.04 | 9.87 | 16.76 | 55.16 | 47.42 | 42.70 | 45.86 | 57.01 |
| 营业利润／流动负债(%) | 2.37 | 28.14 | 8.41 | -2.77 | 5.12 | -11.09 | -10.96 | -10.40 | -3.27 |
| 经营活动产生的现金流量净额／流动负债(%) | -12.31 | -244.62 | -282.38 | -290.21 | 8.60 | -20.92 | -20.38 | -18.97 | -8.16 |
| 归属母公司股东的权益／负债合计(%) | 162.38 | 175.82 | 181.59 | 179.75 | 62.70 | 59.92 | 63.01 | 59.58 | 64.43 |
| 经营活动产生的现金流量净额／负债合计(%) | -8.78 | -164.32 | -176.37 | -174.51 | 7.28 | -17.56 | -16.93 | -15.54 | -6.62 |
| 营业利润／负债合计(%) | 1.69 | 18.90 | 5.25 | -1.67 | 4.33 | -9.31 | -9.11 | -8.52 | -2.65 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -29.36 | -30.32 | -33.34 | -32.10 | 4.42 | -0.10 | -5.72 | -8.11 | -5.53 |
| 每股净资产同比增长率(%) | 13.45 | 18.54 | 11.21 | 16.86 | 2.70 | -7.15 | -13.58 | -18.00 | 3.52 |
| 总负债同比增长率(%) | -56.19 | -59.60 | -61.41 | -61.27 | 5.54 | 4.66 | 0.01 | -1.00 | -10.56 |
| 基本每股收益同比增长率(%) | -128.57 | 100.00 | 52.94 | 66.67 | 170.00 | -173.33 | -136.17 | -162.79 | -166.67 |
| 归属母公司股东的权益同比增长率(%) | 13.45 | 18.54 | 11.21 | 16.86 | 2.70 | -7.15 | -13.58 | -18.00 | 3.52 |
| 营业利润同比增长率(%) | -82.89 | 182.04 | 122.25 | 92.42 | 272.34 | -195.89 | -158.55 | -167.69 | -131.84 |
| 营业收入同比增长率(%) | -0.86 | 2.06 | 3.64 | 3.88 | 27.21 | -33.26 | -39.58 | -44.90 | -45.46 |
| 股东权益合计同比增长率(%) | 13.45 | 18.54 | 11.21 | 16.86 | 2.70 | -7.15 | -13.58 | -18.00 | 3.52 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.39 | 1.07 | 1.07 | 0.72 | 0.44 | 1.74 | 1.41 | 1.00 | 0.51 |
| 流动资产周转率次(次) | 0.40 | 0.98 | 0.80 | 0.53 | 0.25 | 0.78 | 0.60 | 0.40 | 0.21 |
| 固定资产周转率次(次) | 41.38 | 111.25 | 81.05 | 49.70 | 33.33 | 86.09 | 66.86 | 40.35 | 19.90 |
| 总资产周转率次(次) | 0.26 | 0.67 | 0.54 | 0.35 | 0.18 | 0.56 | 0.43 | 0.28 | 0.15 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -5,718,468.00 | -5,082,806.00 | -5,090,474.00 | 281,926.00 | -1,110,259.00 | -1,996,263.00 | -1,372,091.00 | -509,025.00 | 1,464,415.00 |
| 利润总额TTM(元) | 519,834.00 | -123,012.00 | 149,837.00 | 153,942.00 | -516,682.00 | -965,113.00 | -1,221,066.00 | 461,789.00 | 1,485,191.00 |
| 毛利TTM(元) | 4,017,353.00 | 3,388,539.00 | 3,314,127.00 | 3,508,114.00 | 3,048,750.00 | 2,957,257.00 | 3,471,343.00 | 4,585,778.00 | 5,765,340.00 |
| 投入资本(元) | 10,996,334.00 | 10,619,777.00 | 9,864,554.00 | 9,553,714.00 | 11,245,924.00 | 11,590,416.00 | 11,836,617.00 | 11,159,224.00 | 10,859,199.00 |
| 经营活动产生的现金流量净额TTM(元) | -6,405,617.00 | -6,439,959.00 | -6,454,721.00 | -379,691.00 | -1,694,126.00 | -1,818,836.00 | -1,105,152.00 | -161,224.00 | 1,800,483.00 |
| 总营业收入TTM(元) | 8,809,087.00 | 8,871,512.00 | 8,796,666.00 | 9,244,329.00 | 8,631,157.00 | 8,612,771.00 | 9,456,049.00 | 11,054,154.00 | 12,932,790.00 |
| 归属母公司净利润TTM(元) | 341,891.00 | -76,987.00 | 181,831.00 | 139,616.00 | -388,545.00 | -777,671.00 | -975,676.00 | 501,368.00 | 1,309,738.00 |
| 所得税TTM(元) | 177,943.00 | -46,025.00 | -31,994.00 | 14,326.00 | -128,137.00 | -187,442.00 | -245,390.00 | -39,579.00 | 175,453.00 |