财务摘要（报告期）（Kimball Electronics Inc）
| 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) | 0.76 | 0.43 | 2.24 | 1.47 | 0.81 | 0.38 |
| 每股净资产(元) | 22.00 | 21.26 | 21.19 | 20.35 | 19.46 | 18.46 |
| 每股经营现金净流量(元) | -0.72 | 0.52 | -0.56 | -2.34 | -2.92 | -2.42 |
| 每股现金流量净额(元) | -0.12 | 0.60 | -0.24 | -0.71 | -0.93 | -1.22 |
| 每股营业收入(元) | 34.56 | 17.63 | 73.75 | 53.68 | 34.08 | 16.43 |
| 盈利能力： | ||||||
| 销售毛利率(%) | 8.14 | 8.11 | 8.56 | 8.02 | 7.54 | 7.22 |
| 销售净利率(%) | 2.22 | 2.45 | 3.06 | 2.76 | 2.40 | 2.34 |
| 净资产收益率平均(%) | 3.56 | 2.04 | 11.42 | 7.65 | 4.33 | 2.09 |
| 总资产净利率(%) | 1.50 | 0.85 | 4.86 | 3.18 | 1.81 | 0.89 |
| 投入资本回报率ROIC(%) | 1.55 | 0.89 | 5.07 | 3.29 | 1.88 | 0.92 |
| 收益质量： | ||||||
| 营业利润／利润总额(%) | 147.43 | 147.53 | 117.37 | 116.67 | 117.83 | 111.53 |
| 税项／利润总额(%) | 22.23 | 18.60 | 25.30 | 24.06 | 23.26 | 21.85 |
| 经营活动产生的现金流量净额／营业收入(%) | -2.09 | 2.92 | -0.76 | -4.36 | -8.54 | -14.83 |
| 资本结构： | ||||||
| 资产负债率(%) | 57.17 | 58.18 | 58.40 | 60.35 | 59.75 | 58.59 |
| 权益乘数 | 2.33 | 2.39 | 2.40 | 2.52 | 2.48 | 2.41 |
| 产权比率 | 1.33 | 1.39 | 1.40 | 1.52 | 1.48 | 1.41 |
| 流动资产／总资产(%) | 72.86 | 73.71 | 73.78 | 74.68 | 74.31 | 74.43 |
| 非流动资产／总资产(%) | 27.14 | 26.29 | 26.22 | 25.32 | 25.69 | 25.57 |
| 流动负债／负债合计(%) | 64.77 | 65.09 | 64.58 | 66.07 | 63.40 | 68.16 |
| 非流动负债／负债合计(%) | 35.23 | 34.91 | 35.42 | 33.93 | 36.60 | 31.84 |
| 归属母公司股东的权益／投入资本(%) | 44.22 | 43.78 | 43.06 | 40.63 | 41.16 | 42.16 |
| 偿债能力： | ||||||
| 流动比率 | 1.97 | 1.95 | 1.96 | 1.87 | 1.96 | 1.86 |
| 速动比率 | 1.00 | 0.94 | 1.01 | 0.91 | 0.89 | 0.84 |
| 货币资金／流动负债(%) | 8.45 | 11.83 | 9.04 | 6.02 | 5.80 | 4.48 |
| 营业利润／流动负债(%) | 7.63 | 4.07 | 18.46 | 11.12 | 6.86 | 3.08 |
| 经营活动产生的现金流量净额／流动负债(%) | -3.79 | 2.68 | -2.91 | -11.44 | -15.88 | -13.68 |
| 归属母公司股东的权益／负债合计(%) | 74.93 | 71.88 | 71.22 | 65.71 | 67.37 | 70.68 |
| 经营活动产生的现金流量净额／负债合计(%) | -2.45 | 1.74 | -1.88 | -7.56 | -10.07 | -9.32 |
| 营业利润／负债合计(%) | 4.94 | 2.65 | 11.92 | 7.35 | 4.35 | 2.10 |
| 成长能力： | ||||||
| 总资产同比增长率(%) | 6.84 | 14.65 | 21.62 | 33.09 | 35.34 | 31.43 |
| 每股净资产同比增长率(%) | 13.04 | 15.16 | 14.97 | 11.46 | 9.75 | 5.38 |
| 总负债同比增长率(%) | 2.22 | 13.85 | 26.46 | 53.25 | 63.03 | 62.01 |
| 基本每股收益同比增长率(%) | -6.17 | 13.16 | 80.65 | 75.00 | 170.00 | 280.00 |
| 归属母公司股东的权益同比增长率(%) | 13.68 | 15.78 | 15.42 | 10.90 | 8.08 | 3.74 |
| 营业利润同比增长率(%) | 16.23 | 43.62 | 66.95 | 76.03 | 165.61 | 183.91 |
| 营业收入同比增长率(%) | 1.99 | 7.93 | 35.12 | 35.99 | 38.59 | 38.66 |
| 股东权益合计同比增长率(%) | 13.68 | 15.78 | 15.42 | 10.90 | 8.08 | 3.74 |
| 营运能力： | ||||||
| 存货周转率次(次) | 1.74 | 0.86 | 3.94 | 2.76 | 1.76 | 0.89 |
| 流动资产周转率次(次) | 0.92 | 0.47 | 2.16 | 1.55 | 1.02 | 0.51 |
| 固定资产周转率次(次) | 3.16 | 1.63 | 7.69 | 5.71 | 3.78 | 1.92 |
| 总资产周转率次(次) | 0.68 | 0.35 | 1.59 | 1.15 | 0.76 | 0.38 |
| 衍生指标： | ||||||
| 现金及现金等价物净增加额TTM(元) | -5,987,000.00 | -3,280,000.00 | -29,852,000.00 | -69,609,000.00 | -56,591,000.00 | -54,048,000.00 |
| 利润总额TTM(元) | 74,744,000.00 | 63,558,000.00 | 59,856,000.00 | 52,368,000.00 | 43,731,000.00 | 45,935,000.00 |
| 毛利TTM(元) | 156,165,000.00 | 140,705,000.00 | 131,677,000.00 | 118,323,000.00 | 104,602,000.00 | 102,162,000.00 |
| 投入资本(元) | 1,237,087,000.00 | 1,206,585,000.00 | 1,216,764,000.00 | 1,238,496,000.00 | 1,169,066,000.00 | 1,082,048,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -13,804,000.00 | -56,398,000.00 | -98,636,000.00 | -135,185,000.00 | -83,178,000.00 | -58,325,000.00 |
| 总营业收入TTM(元) | 1,823,429,000.00 | 1,700,785,000.00 | 1,584,139,000.00 | 1,462,707,000.00 | 1,349,535,000.00 | 1,305,163,000.00 |
| 归属母公司净利润TTM(元) | 55,831,000.00 | 46,567,000.00 | 43,805,000.00 | 38,198,000.00 | 31,253,000.00 | 35,761,000.00 |
| 所得税TTM(元) | 18,913,000.00 | 16,991,000.00 | 16,051,000.00 | 14,170,000.00 | 12,478,000.00 | 10,174,000.00 |