财务摘要（报告期）（Taitron Components Inc-A）
| 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) | 0.31 | 0.28 | 0.22 | 0.13 | 0.54 | 0.53 | 0.45 | 0.35 |
| 每股净资产(元) | 2.80 | 2.82 | 2.81 | 2.77 | 2.69 | 2.73 | 2.69 | 2.75 |
| 每股经营现金净流量(元) | 0.52 | 0.34 | 0.19 | 0.16 | 0.28 | 0.06 | -0.04 | -0.15 |
| 每股现金流量净额(元) | 0.16 | - | -0.08 | -0.06 | -0.13 | -0.31 | -0.37 | -0.20 |
| 每股营业收入(元) | 1.01 | 0.85 | 0.60 | 0.35 | 1.40 | 1.11 | 0.72 | 0.26 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 56.45 | 56.76 | 55.90 | 55.27 | 52.15 | 53.00 | 52.81 | 51.74 |
| 销售净利率(%) | 30.21 | 33.16 | 36.16 | 36.53 | 38.09 | 47.26 | 61.15 | 131.57 |
| 净资产收益率平均(%) | 11.19 | 10.28 | 7.84 | 4.66 | 21.02 | 20.42 | 17.41 | 13.37 |
| 总资产净利率(%) | 10.50 | 9.67 | 7.36 | 4.37 | 18.73 | 18.15 | 15.39 | 11.81 |
| 投入资本回报率ROIC(%) | 15.56 | 13.72 | 10.27 | 6.14 | 27.81 | 25.65 | 21.45 | 17.17 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 53.17 | 65.73 | 60.12 | 70.11 | 122.40 | 132.68 | 146.95 | 147.31 |
| 税项／利润总额(%) | 18.25 | 7.74 | 5.90 | 5.11 | -75.68 | -119.66 | -223.78 | -1,122.75 |
| 经营活动产生的现金流量净额／营业收入(%) | 51.57 | 39.39 | 31.38 | 45.16 | 20.08 | 5.22 | -5.46 | -56.31 |
| 资本结构： | ||||||||
| 资产负债率(%) | 6.46 | 6.18 | 6.49 | 6.60 | 5.84 | 6.32 | 7.26 | 7.42 |
| 权益乘数 | 1.07 | 1.07 | 1.07 | 1.07 | 1.06 | 1.07 | 1.08 | 1.08 |
| 产权比率 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 |
| 流动资产／总资产(%) | 71.13 | 71.00 | 71.77 | 71.20 | 69.92 | 81.92 | 81.69 | 81.58 |
| 非流动资产／总资产(%) | 28.87 | 29.00 | 28.23 | 28.80 | 30.08 | 18.08 | 18.31 | 18.42 |
| 流动负债／负债合计(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 归属母公司股东的权益／投入资本(%) | 142.73 | 131.53 | 126.90 | 128.52 | 135.37 | 122.79 | 118.46 | 127.86 |
| 偿债能力： | ||||||||
| 流动比率 | 11.01 | 11.50 | 11.05 | 10.79 | 11.97 | 12.97 | 11.25 | 10.99 |
| 速动比率 | 8.78 | 9.01 | 8.23 | 8.09 | 8.07 | 8.64 | 7.26 | 7.08 |
| 货币资金／流动负债(%) | 533.53 | 464.25 | 405.22 | 414.07 | 521.18 | 375.34 | 299.05 | 371.74 |
| 营业利润／流动负债(%) | 103.18 | 108.49 | 70.66 | 48.00 | 223.28 | 171.89 | 95.48 | 19.00 |
| 经营活动产生的现金流量净额／流动负债(%) | 270.85 | 180.88 | 95.98 | 80.31 | 168.93 | 31.46 | -18.78 | -67.49 |
| 归属母公司股东的权益／负债合计(%) | 1,448.24 | 1,519.39 | 1,439.95 | 1,415.09 | 1,611.99 | 1,483.32 | 1,277.34 | 1,247.18 |
| 经营活动产生的现金流量净额／负债合计(%) | 270.85 | 180.88 | 95.98 | 80.31 | 168.93 | 31.46 | -18.78 | -67.49 |
| 营业利润／负债合计(%) | 103.18 | 108.49 | 70.66 | 48.00 | 223.28 | 171.89 | 95.48 | 19.00 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 5.07 | 3.76 | 3.57 | 1.87 | 0.09 | 10.86 | 16.61 | 18.05 |
| 每股净资产同比增长率(%) | 3.95 | 3.52 | 4.42 | 0.72 | 9.93 | 12.72 | 14.52 | 20.01 |
| 总负债同比增长率(%) | 16.18 | 1.45 | -7.37 | -9.42 | -63.43 | -28.98 | 8.89 | -9.88 |
| 基本每股收益同比增长率(%) | -42.59 | -47.17 | -51.11 | -62.86 | 58.82 | 96.30 | 181.25 | 483.33 |
| 归属母公司股东的权益同比增长率(%) | 4.38 | 3.92 | 4.42 | 2.77 | 12.17 | 15.22 | 17.26 | 21.06 |
| 营业利润同比增长率(%) | -46.31 | -35.97 | -31.45 | 128.86 | 6.84 | 31.48 | 64.84 | -23.36 |
| 营业收入同比增长率(%) | -27.48 | -22.63 | -17.64 | 34.41 | -2.55 | 4.20 | 11.65 | -20.98 |
| 股东权益合计同比增长率(%) | 4.38 | 3.92 | 4.42 | 2.77 | 12.17 | 15.22 | 17.26 | 21.06 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 0.82 | 0.66 | 0.44 | 0.26 | 0.88 | 0.62 | 0.40 | 0.15 |
| 流动资产周转率次(次) | 0.49 | 0.41 | 0.29 | 0.17 | 0.65 | 0.47 | 0.31 | 0.11 |
| 固定资产周转率次(次) | 2.07 | 1.73 | 1.24 | 0.72 | 2.82 | 2.20 | 1.43 | 0.51 |
| 总资产周转率次(次) | 0.35 | 0.29 | 0.20 | 0.12 | 0.49 | 0.38 | 0.25 | 0.09 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 988,000.00 | 1,055,000.00 | 963,000.00 | 43,000.00 | -757,000.00 | -1,826,000.00 | -3,254,000.00 | -2,216,000.00 |
| 利润总额TTM(元) | 2,257,000.00 | 2,244,000.00 | 2,380,000.00 | 2,462,000.00 | 1,826,000.00 | 2,219,000.00 | 2,289,000.00 | 2,227,000.00 |
| 毛利TTM(元) | 3,448,000.00 | 3,790,000.00 | 4,099,000.00 | 4,743,000.00 | 4,393,000.00 | 4,672,000.00 | 4,623,000.00 | 4,063,000.00 |
| 投入资本(元) | 11,801,000.00 | 12,926,000.00 | 13,265,000.00 | 12,915,000.00 | 11,920,000.00 | 13,324,000.00 | 13,608,000.00 | 12,632,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 3,150,000.00 | 3,368,000.00 | 3,050,000.00 | 3,507,000.00 | 1,691,000.00 | 649,000.00 | 737,000.00 | 303,000.00 |
| 总营业收入TTM(元) | 6,108,000.00 | 6,920,000.00 | 7,657,000.00 | 8,957,000.00 | 8,423,000.00 | 8,911,000.00 | 9,096,000.00 | 8,231,000.00 |
| 归属母公司净利润TTM(元) | 1,845,000.00 | 1,773,000.00 | 1,846,000.00 | 1,928,000.00 | 3,208,000.00 | 3,544,000.00 | 3,738,000.00 | 3,715,000.00 |
| 所得税TTM(元) | 412,000.00 | 471,000.00 | 534,000.00 | 534,000.00 | -1,382,000.00 | -1,325,000.00 | -1,449,000.00 | -1,488,000.00 |