财务摘要（报告期）（Quanex Building Products 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) | 0.19 | 2.51 | 1.68 | 0.71 | 0.06 | 2.67 | 1.92 | 1.14 | 0.34 |
| 每股净资产(元) | 16.77 | 16.53 | 15.94 | 14.95 | 14.31 | 14.03 | 13.59 | 13.09 | 12.71 |
| 每股经营现金净流量(元) | 0.12 | 4.46 | 3.11 | 1.17 | 0.09 | 2.96 | 1.50 | -0.06 | -0.65 |
| 每股现金流量净额(元) | -0.42 | 0.10 | 0.55 | -0.35 | -0.36 | 0.45 | 0.30 | -0.03 | -0.25 |
| 每股营业收入(元) | 7.22 | 34.25 | 25.32 | 16.24 | 7.88 | 36.87 | 27.60 | 17.71 | 8.00 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 21.51 | 24.55 | 23.65 | 22.21 | 19.76 | 21.98 | 22.00 | 21.77 | 20.67 |
| 销售净利率(%) | 2.61 | 7.30 | 6.60 | 4.37 | 0.73 | 7.23 | 6.97 | 6.40 | 4.21 |
| 净资产收益率平均(%) | 1.14 | 16.33 | 11.13 | 4.89 | 0.41 | 19.97 | 14.64 | 8.82 | 2.66 |
| 总资产净利率(%) | 0.76 | 10.61 | 7.01 | 3.03 | 0.25 | 12.25 | 8.72 | 5.18 | 1.57 |
| 投入资本回报率ROIC(%) | 0.81 | 11.44 | 7.63 | 3.23 | 0.26 | 13.12 | 9.29 | 5.48 | 1.65 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 100.33 | 114.07 | 109.17 | 114.66 | 186.41 | 101.38 | 101.15 | 101.29 | 103.43 |
| 税项／利润总额(%) | 20.81 | 14.99 | 15.49 | 20.40 | 19.18 | 19.52 | 22.13 | 21.43 | 17.71 |
| 经营活动产生的现金流量净额／营业收入(%) | 1.61 | 13.01 | 12.28 | 7.18 | 1.20 | 8.02 | 5.45 | -0.32 | -8.11 |
| 资本结构： | |||||||||
| 资产负债率(%) | 31.77 | 34.36 | 37.96 | 40.07 | 42.48 | 35.85 | 39.47 | 41.10 | 40.90 |
| 权益乘数 | 1.47 | 1.52 | 1.61 | 1.67 | 1.74 | 1.56 | 1.65 | 1.70 | 1.69 |
| 产权比率 | 0.47 | 0.52 | 0.61 | 0.67 | 0.74 | 0.56 | 0.65 | 0.70 | 0.69 |
| 流动资产／总资产(%) | 31.10 | 32.92 | 33.92 | 32.08 | 32.24 | 38.73 | 41.20 | 40.37 | 36.21 |
| 非流动资产／总资产(%) | 68.90 | 67.08 | 66.08 | 67.92 | 67.76 | 61.27 | 58.80 | 59.63 | 63.79 |
| 流动负债／负债合计(%) | 43.13 | 47.15 | 42.06 | 36.02 | 34.15 | 53.83 | 54.09 | 48.17 | 44.81 |
| 非流动负债／负债合计(%) | 56.87 | 52.85 | 57.94 | 63.98 | 65.85 | 46.17 | 45.91 | 51.83 | 55.19 |
| 归属母公司股东的权益／投入资本(%) | 72.18 | 70.61 | 67.90 | 63.28 | 60.68 | 69.43 | 64.90 | 62.17 | 61.83 |
| 偿债能力： | |||||||||
| 流动比率 | 2.27 | 2.03 | 2.12 | 2.22 | 2.22 | 2.01 | 1.93 | 2.04 | 1.98 |
| 速动比率 | 1.31 | 1.30 | 1.35 | 1.26 | 1.16 | 1.14 | 1.06 | 1.15 | 1.08 |
| 货币资金／流动负债(%) | 39.86 | 43.42 | 54.11 | 36.66 | 35.88 | 39.40 | 31.52 | 26.54 | 24.10 |
| 营业利润／流动负债(%) | 7.10 | 82.21 | 52.60 | 28.44 | 3.67 | 79.58 | 52.11 | 33.21 | 10.73 |
| 经营活动产生的现金流量净额／流动负债(%) | 3.46 | 109.20 | 75.76 | 32.42 | 2.61 | 70.05 | 31.41 | -1.28 | -16.45 |
| 归属母公司股东的权益／负债合计(%) | 214.80 | 191.03 | 163.41 | 149.59 | 135.39 | 178.93 | 153.38 | 143.33 | 144.50 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.49 | 51.49 | 31.87 | 11.68 | 0.89 | 37.71 | 16.99 | -0.62 | -7.37 |
| 营业利润／负债合计(%) | 3.06 | 38.76 | 22.12 | 10.24 | 1.25 | 42.84 | 28.18 | 16.00 | 4.81 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -1.65 | 14.70 | 14.01 | 11.02 | 15.14 | 1.02 | 3.39 | 3.48 | 3.46 |
| 每股净资产同比增长率(%) | 17.16 | 17.79 | 17.31 | 14.18 | 12.56 | 11.22 | 12.39 | 11.29 | 12.25 |
| 总负债同比增长率(%) | -26.46 | 9.93 | 9.67 | 8.24 | 19.60 | -12.69 | -6.48 | -5.04 | -7.20 |
| 基本每股收益同比增长率(%) | 216.67 | -5.99 | -12.50 | -37.72 | -82.35 | 55.23 | 76.15 | 67.65 | 41.67 |
| 归属母公司股东的权益同比增长率(%) | 16.68 | 17.37 | 16.84 | 12.97 | 12.06 | 10.73 | 11.04 | 10.40 | 12.39 |
| 营业利润同比增长率(%) | 79.81 | -0.52 | -13.91 | -30.69 | -68.83 | 35.92 | 51.00 | 46.55 | 19.36 |
| 营业收入同比增长率(%) | -8.69 | -7.44 | -8.63 | -9.24 | -1.92 | 13.93 | 17.12 | 17.87 | 16.03 |
| 股东权益合计同比增长率(%) | 16.68 | 17.37 | 16.84 | 12.97 | 12.06 | 10.73 | 11.04 | 10.40 | 12.39 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 1.83 | 7.80 | 5.64 | 3.55 | 1.69 | 8.93 | 6.18 | 4.14 | 2.02 |
| 流动资产周转率次(次) | 0.91 | 4.08 | 2.94 | 1.97 | 0.96 | 4.61 | 3.29 | 2.15 | 1.05 |
| 固定资产周转率次(次) | 0.95 | 5.25 | 3.92 | 2.53 | 1.24 | 6.80 | 5.16 | 3.38 | 1.51 |
| 总资产周转率次(次) | 0.29 | 1.45 | 1.06 | 0.69 | 0.34 | 1.69 | 1.25 | 0.81 | 0.37 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 1,367,000.00 | 3,381,000.00 | 23,222,000.00 | 4,596,000.00 | 11,336,000.00 | 15,032,000.00 | 6,367,000.00 | -10,358,000.00 | -11,707,000.00 |
| 利润总额TTM(元) | 102,575,000.00 | 97,046,000.00 | 93,218,000.00 | 91,130,000.00 | 98,468,000.00 | 109,763,000.00 | 108,427,000.00 | 95,871,000.00 | 82,475,000.00 |
| 毛利TTM(元) | 277,189,000.00 | 277,524,000.00 | 264,964,000.00 | 258,980,000.00 | 265,059,000.00 | 268,498,000.00 | 265,989,000.00 | 253,409,000.00 | 242,064,000.00 |
| 投入资本(元) | 768,998,000.00 | 772,669,000.00 | 774,557,000.00 | 778,616,000.00 | 783,971,000.00 | 669,524,000.00 | 693,577,000.00 | 701,590,000.00 | 686,553,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 147,771,000.00 | 147,052,000.00 | 150,670,000.00 | 138,306,000.00 | 122,751,000.00 | 97,965,000.00 | 81,007,000.00 | 47,747,000.00 | 60,332,000.00 |
| 总营业收入TTM(元) | 1,107,822,000.00 | 1,130,583,000.00 | 1,142,623,000.00 | 1,167,020,000.00 | 1,216,378,000.00 | 1,221,502,000.00 | 1,205,738,000.00 | 1,161,578,000.00 | 1,109,042,000.00 |
| 归属母公司净利润TTM(元) | 86,841,000.00 | 82,501,000.00 | 79,786,000.00 | 73,996,000.00 | 79,006,000.00 | 88,336,000.00 | 84,567,000.00 | 72,338,000.00 | 60,367,000.00 |
| 所得税TTM(元) | 15,734,000.00 | 14,545,000.00 | 13,432,000.00 | 17,134,000.00 | 19,462,000.00 | 21,427,000.00 | 23,860,000.00 | 23,533,000.00 | 22,108,000.00 |