财务摘要（报告期）（Trio-Tech International）
| 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) | 0.25 | 0.19 | 0.18 | 0.06 | 0.38 | 0.34 | 0.34 | 0.22 |
| 每股净资产(元) | 7.37 | 7.42 | 7.56 | 7.20 | 7.18 | 7.41 | 7.27 | 6.77 |
| 每股经营现金净流量(元) | 0.61 | 0.61 | 0.31 | -0.01 | 1.99 | 1.57 | 0.93 | 0.39 |
| 每股现金流量净额(元) | 0.59 | 0.76 | 0.83 | 0.18 | 0.16 | 0.39 | -0.12 | 0.41 |
| 每股营业收入(元) | 9.96 | 7.73 | 5.33 | 2.43 | 10.56 | 8.38 | 5.97 | 2.93 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 25.43 | 24.80 | 24.24 | 25.29 | 27.06 | 27.55 | 28.60 | 30.34 |
| 销售净利率(%) | 2.70 | 2.63 | 3.13 | 2.08 | 4.06 | 4.67 | 6.34 | 8.19 |
| 净资产收益率平均(%) | 3.46 | 2.66 | 2.42 | 0.78 | 5.39 | 4.76 | 4.83 | 3.18 |
| 总资产净利率(%) | 2.48 | 1.89 | 1.66 | 0.53 | 3.61 | 3.11 | 3.10 | 2.02 |
| 投入资本回报率ROIC(%) | 3.15 | 2.42 | 2.11 | 0.65 | 4.41 | 3.82 | 3.70 | 2.53 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 67.10 | 65.22 | 82.34 | -0.41 | 93.53 | 101.16 | 105.85 | 88.77 |
| 税项／利润总额(%) | 29.83 | 24.31 | 16.08 | 15.16 | 26.11 | 22.84 | 23.09 | 18.72 |
| 经营活动产生的现金流量净额／营业收入(%) | 6.05 | 7.72 | 5.76 | -0.57 | 18.75 | 18.76 | 15.53 | 13.07 |
| 资本结构： | ||||||||
| 资产负债率(%) | 25.77 | 27.00 | 32.34 | 33.66 | 29.90 | 32.83 | 35.12 | 36.50 |
| 权益乘数 | 1.35 | 1.37 | 1.48 | 1.51 | 1.43 | 1.49 | 1.54 | 1.57 |
| 产权比率 | 0.35 | 0.37 | 0.48 | 0.51 | 0.43 | 0.49 | 0.55 | 0.58 |
| 流动资产／总资产(%) | 75.65 | 74.89 | 75.28 | 72.38 | 68.33 | 65.51 | 65.01 | 68.23 |
| 非流动资产／总资产(%) | 24.35 | 25.11 | 24.72 | 27.62 | 31.67 | 34.49 | 34.99 | 31.77 |
| 流动负债／负债合计(%) | 85.95 | 84.19 | 85.43 | 82.84 | 73.93 | 73.02 | 74.51 | 80.21 |
| 非流动负债／负债合计(%) | 14.05 | 15.81 | 14.57 | 17.16 | 26.07 | 26.98 | 25.49 | 19.79 |
| 归属母公司股东的权益／投入资本(%) | 97.13 | 97.14 | 88.45 | 81.46 | 85.39 | 82.37 | 75.06 | 80.80 |
| 偿债能力： | ||||||||
| 流动比率 | 3.42 | 3.29 | 2.72 | 2.60 | 3.09 | 2.73 | 2.48 | 2.33 |
| 速动比率 | 3.08 | 3.01 | 2.45 | 2.27 | 2.86 | 2.52 | 2.22 | 2.05 |
| 货币资金／流动负债(%) | 106.51 | 109.39 | 85.17 | 66.86 | 81.31 | 77.49 | 52.78 | 73.52 |
| 营业利润／流动负债(%) | 11.60 | 7.50 | 5.25 | -0.01 | 23.89 | 19.29 | 17.67 | 8.32 |
| 经营活动产生的现金流量净额／流动负债(%) | 27.15 | 25.65 | 9.91 | -0.46 | 86.96 | 58.93 | 31.26 | 12.17 |
| 归属母公司股东的权益／负债合计(%) | 285.80 | 268.52 | 208.61 | 196.04 | 233.10 | 202.85 | 182.66 | 172.71 |
| 经营活动产生的现金流量净额／负债合计(%) | 23.34 | 21.60 | 8.47 | -0.38 | 64.29 | 43.03 | 23.29 | 9.76 |
| 营业利润／负债合计(%) | 9.97 | 6.32 | 4.49 | -0.01 | 17.66 | 14.09 | 13.17 | 6.67 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 0.84 | -5.04 | 0.87 | 2.04 | -2.84 | 8.54 | 8.56 | 9.21 |
| 每股净资产同比增长率(%) | 2.69 | 0.10 | 3.95 | 6.29 | 4.85 | 6.22 | 4.07 | 0.84 |
| 总负债同比增长率(%) | -13.10 | -21.90 | -7.11 | -5.90 | -18.19 | 10.96 | 10.12 | 19.24 |
| 基本每股收益同比增长率(%) | -34.21 | -44.12 | -47.06 | -72.73 | -36.67 | -15.00 | -26.09 | -4.35 |
| 归属母公司股东的权益同比增长率(%) | 6.54 | 3.38 | 6.09 | 6.81 | 5.50 | 7.47 | 7.70 | 5.06 |
| 营业利润同比增长率(%) | -50.94 | -64.98 | -68.35 | -100.09 | -5.31 | 40.31 | 31.37 | 10.00 |
| 营业收入同比增长率(%) | -2.17 | -4.70 | -8.88 | -16.53 | -1.85 | 6.02 | 15.34 | 17.38 |
| 股东权益合计同比增长率(%) | 6.79 | 3.20 | 5.19 | 6.60 | 5.60 | 7.40 | 7.74 | 4.17 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 11.88 | 10.01 | 5.90 | 2.41 | 14.31 | 10.81 | 6.34 | 2.86 |
| 流动资产周转率次(次) | 1.39 | 1.07 | 0.69 | 0.33 | 1.49 | 1.16 | 0.82 | 0.40 |
| 固定资产周转率次(次) | 5.93 | 4.52 | 2.97 | 1.27 | 5.14 | 3.70 | 2.49 | 1.39 |
| 总资产周转率次(次) | 1.00 | 0.76 | 0.50 | 0.23 | 1.01 | 0.77 | 0.54 | 0.27 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 4,638,000.00 | -271,000.00 | 662,000.00 | 1,734,000.00 | -393,000.00 | 4,165,000.00 | 1,799,000.00 | 2,296,000.00 |
| 利润总额TTM(元) | 1,185,000.00 | 1,424,000.00 | 2,382,000.00 | 3,051,000.00 | 2,960,000.00 | 3,153,000.00 | 3,054,000.00 | 1,077,000.00 |
| 毛利TTM(元) | 10,122,000.00 | 10,603,000.00 | 11,705,000.00 | 12,605,000.00 | 12,621,000.00 | 12,176,000.00 | 11,733,000.00 | 10,765,000.00 |
| 投入资本(元) | 32,256,000.00 | 32,161,000.00 | 35,541,000.00 | 36,203,000.00 | 34,438,000.00 | 36,689,000.00 | 39,477,000.00 | 34,170,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 5,607,000.00 | 6,492,000.00 | 8,110,000.00 | 7,955,000.00 | 5,065,000.00 | 4,395,000.00 | 2,123,000.00 | 1,317,000.00 |
| 总营业收入TTM(元) | 41,089,000.00 | 41,277,000.00 | 43,250,000.00 | 46,005,000.00 | 47,301,000.00 | 45,833,000.00 | 44,065,000.00 | 41,539,000.00 |
| 归属母公司净利润TTM(元) | 892,000.00 | 892,000.00 | 1,544,000.00 | 2,172,000.00 | 2,012,000.00 | 2,360,000.00 | 2,395,000.00 | 609,000.00 |
| 所得税TTM(元) | 288,000.00 | 434,000.00 | 622,000.00 | 728,000.00 | 890,000.00 | 802,000.00 | 757,000.00 | 606,000.00 |