财务摘要（报告期）（Capital Southwest Corp WI）
| 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 | 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) | 0.79 | 0.31 | 2.05 | 1.77 | 1.20 | 0.63 | 1.10 | 0.53 | 0.45 | 0.10 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 36.70 | 27.33 | 46.81 | 53.09 | 55.85 | 59.00 | 27.74 | 18.17 | 24.26 | 11.13 |
| 净资产收益率平均(%) | 4.75 | 1.83 | 12.39 | 10.66 | 7.44 | 3.88 | 6.54 | 3.04 | 2.67 | 0.57 |
| 总资产净利率(%) | 2.32 | 0.91 | 5.93 | 5.20 | 3.47 | 1.84 | 2.97 | 1.37 | 1.15 | 0.25 |
| 投入资本回报率ROIC(%) | 2.38 | 0.92 | 6.04 | 5.29 | 3.53 | 1.87 | 3.01 | 1.39 | 1.17 | 0.25 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 2.08 | 7.76 | - | 0.70 | -0.65 | 1.79 | 0.48 | -0.04 | 2.63 | 1.52 |
| 经营活动产生的现金流量净额／营业收入(%) | 7.29 | 60.61 | -105.82 | -65.60 | -125.59 | -137.82 | -190.36 | -235.85 | -193.66 | -309.64 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 50.69 | 49.66 | 51.46 | 49.56 | 53.58 | 52.42 | 53.06 | 53.29 | 57.26 | 57.02 |
| 权益乘数 | 2.03 | 1.99 | 2.06 | 1.98 | 2.15 | 2.10 | 2.13 | 2.14 | 2.34 | 2.33 |
| 产权比率 | 1.03 | 0.99 | 1.06 | 0.98 | 1.15 | 1.10 | 1.13 | 1.14 | 1.34 | 1.33 |
| 归属母公司股东的权益／投入资本(%) | 50.81 | 51.45 | 49.57 | 51.28 | 47.19 | 48.35 | 47.76 | 47.56 | 43.93 | 43.76 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 97.30 | 101.39 | 94.33 | 101.76 | 86.65 | 90.78 | 88.48 | 87.64 | 74.63 | 75.38 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.90 | 4.06 | -23.53 | -12.19 | -13.75 | -7.94 | -34.03 | -30.23 | -14.99 | -11.61 |
| 营业利润／负债合计(%) | 7.54 | 4.08 | 13.85 | 11.46 | 6.77 | 3.57 | 10.35 | 7.22 | 4.33 | 2.10 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 13.24 | 15.48 | 23.78 | 18.91 | 27.29 | 26.86 | 29.13 | 31.74 | 28.42 | 26.06 |
| 总负债同比增长率(%) | 7.13 | 9.40 | 20.05 | 10.59 | 19.09 | 16.61 | 20.65 | 21.98 | 31.47 | 28.43 |
| 基本每股收益同比增长率(%) | -34.17 | -50.79 | 86.36 | 233.96 | 166.67 | 530.00 | -41.18 | -48.54 | -6.25 | -85.92 |
| 归属母公司股东的权益同比增长率(%) | 20.29 | 22.18 | 27.99 | 28.40 | 38.27 | 40.45 | 40.28 | 44.96 | 24.55 | 23.06 |
| 营业利润同比增长率(%) | 19.23 | 25.13 | 60.70 | 75.38 | 86.23 | 97.97 | 59.44 | 47.81 | 41.73 | 33.81 |
| 营业收入同比增长率(%) | 20.35 | 27.24 | 49.32 | 60.40 | 68.49 | 79.04 | 45.11 | 34.19 | 26.92 | 21.34 |
| 股东权益合计同比增长率(%) | 20.29 | 22.18 | 27.99 | 28.40 | 38.27 | 40.45 | 40.28 | 44.96 | 24.55 | 23.06 |
| 营运能力： | ||||||||||
| 总资产周转率次(次) | 0.06 | 0.03 | 0.13 | 0.10 | 0.06 | 0.03 | 0.11 | 0.08 | 0.05 | 0.02 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 12,021,000.00 | 10,688,000.00 | 1,919,000.00 | -7,218,000.00 | 2,508,000.00 | 10,154,000.00 | 3,018,000.00 | 3,398,000.00 | 2,227,000.00 | -20,182,000.00 |
| 利润总额TTM(元) | 117,232,000.00 | 110,949,000.00 | 103,933,000.00 | 92,846,000.00 | 81,413,000.00 | 69,040,000.00 | 58,273,000.00 | 51,431,000.00 | 46,493,000.00 | 43,302,000.00 |
| 投入资本(元) | 1,557,261,000.00 | 1,510,733,000.00 | 1,524,485,000.00 | 1,405,882,000.00 | 1,393,893,000.00 | 1,315,725,000.00 | 1,236,099,000.00 | 1,180,471,000.00 | 1,082,933,000.00 | 1,035,189,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -101,745,000.00 | -188,496,000.00 | -119,855,000.00 | -235,959,000.00 | -212,923,000.00 | -227,100,000.00 | -237,220,000.00 | -174,444,000.00 | -152,185,000.00 | -182,675,000.00 |
| 总营业收入TTM(元) | 189,128,000.00 | 178,135,000.00 | 168,896,000.00 | 153,096,000.00 | 137,118,000.00 | 119,300,000.00 | 103,137,000.00 | 92,682,000.00 | 86,179,000.00 | 82,215,000.00 |
| 归属母公司净利润TTM(元) | 73,612,000.00 | 83,389,000.00 | 88,096,000.00 | 67,561,000.00 | 54,395,000.00 | 33,093,000.00 | 34,586,000.00 | 44,197,000.00 | 30,183,000.00 | 42,815,000.00 |
| 所得税TTM(元) | - | - | 920,000.00 | -733,000.00 | 584,000.00 | 329,000.00 | -53,000.00 | 631,000.00 | 411,000.00 | 615,000.00 |