津上精密机床(中国)有限公司 (01651.HK) - Financial Report
Report generated on: 2025-12-21
| 代码 |
简称 |
上市日期 |
年结日 |
市值(亿) |
PE |
PB |
股息率(%) |
| 01651.HK |
津上精密机床(中国)有限公司 |
2017-09-25 |
0331 |
107.78 |
13.78 |
3.44 |
2.74% |
| 指标 |
2025A | 2024A | 2023A | 2022A | 2021A |
| 主要指标 | |
| ROE | 24.96% | 17.77% | 22.90% | 30.05% | 22.29% |
| ROA | 18.39% | 13.21% | 16.50% | 19.00% | 14.47% |
| ROCE/ROIC | 33.85% | 23.22% | 30.99% | 40.27% | 30.41% |
| 毛利率 | 33.10% | 28.71% | 25.60% | 26.54% | 24.55% |
| 净利润率 | 18.36% | 15.39% | 14.31% | 15.10% | 12.57% |
| 收入(亿) | 42.62 | 31.20 | 40.47 | 44.20 | 31.17 |
| 收入增速 | 36.60% | -22.91% | -8.44% | 41.80% | - |
| 净利润(亿) | 7.82 | 4.80 | 5.79 | 6.67 | 3.92 |
| 净利润增速 | 63.01% | -17.13% | -13.22% | 70.28% | - |
| 经营净现金流(亿) | 3.53 | 5.06 | 7.63 | 4.30 | 3.01 |
| 资本开支(亿) | 0.45 | 0.88 | 0.55 | 1.30 | 1.01 |
| 自由现金流(亿) | 3.08 | 4.18 | 7.08 | 2.99 | 2.00 |
| 分红(亿) | 2.95 | 2.80 | 2.72 | 2.04 | 1.00 |
| 回购(亿) | 2.47 | 0.00 | 0.02 | - | - |
| 总资产(亿) | 42.54 | 36.32 | 35.09 | 35.13 | 27.09 |
| 净资产(亿) | 31.34 | 27.02 | 25.29 | 22.21 | 17.58 |
| 商誉(亿) | 0.06 | 0.05 | 0.05 | 0.06 | 0.04 |
| 费用指标 | |
| 销售费用率 | 4.46% | 5.00% | 3.67% | 3.68% | 4.07% |
| 管理费用率 | 3.58% | 3.65% | 2.61% | 2.17% | 3.01% |
| SG&A比例 | 8.04% | 8.65% | 6.27% | 5.85% | 7.08% |
| 研发费用率 | - | - | - | - | - |
| 其他费用率 | 6.70% | 4.68% | 5.02% | 5.59% | 4.90% |
| 折旧费用占比 | - | - | - | - | - |
| 所得税率 | 31.20% | 31.70% | 31.13% | 31.47% | 31.27% |
| 资产占比 | |
| 现金占比 | 25.42% | 30.59% | 27.86% | 15.81% | 15.88% |
| 库存占比 | 21.87% | 23.60% | 30.07% | 29.42% | 24.93% |
| 应收款占比 | 36.82% | 27.02% | 23.31% | 34.52% | 36.48% |
| 预付款占比 | 0.27% | 0.16% | 0.14% | 0.39% | 0.41% |
| 固定资产占比 | 14.62% | 17.59% | 17.32% | 17.74% | 20.40% |
| 长期投资占比 | 0.11% | 0.10% | 0.08% | - | - |
| 商誉占比 | 0.15% | 0.15% | 0.15% | 0.16% | 0.15% |
| 其他资产占比 | 0.73% | 0.78% | 1.08% | 1.96% | 1.74% |
| 应付款占比 | 14.35% | 14.70% | 17.86% | 23.35% | 20.47% |
| 预收款占比 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 短期借款占比 | 0.03% | 0.06% | 0.05% | 1.30% | 0.08% |
| 长期借款占比 | 0.02% | 0.05% | 0.04% | 0.03% | 0.04% |
| 运营资产占比 | 44.61% | 36.08% | 35.66% | 40.98% | 41.36% |
| 有息负债率 | 0.06% | 0.11% | 0.09% | 1.34% | 0.12% |
| 周转能力 | |
| 存货周转天数 | 119 | 140 | 127 | 116 | 104 |
| 应收款周转天数 | 134 | 114 | 73 | 100 | 115 |
| 应付款周转天数 | 78 | 87 | 75 | 92 | 86 |
| 固定资产周转率 | 6.85 | 4.88 | 6.66 | 7.09 | 5.64 |
| 总资产周转率 | 1.00 | 0.86 | 1.15 | 1.26 | 1.15 |
| 人均效率 | |
| 员工人数 | 2,458 | 2,240 | 2,177 | 2,309 | 1,987 |
| 人均创收(万) | 173.37 | 139.27 | 185.89 | 191.42 | 156.87 |
| 人均创利(万) | 31.83 | 21.43 | 26.60 | 28.90 | 19.73 |
| 人均薪酬(万) | - | - | - | - | - |
| 市场表现 | |
| 股价 | 28.69 | 11.11 | 8.47 | 6.43 | 8.09 |
| 市值(亿) | 107.78 | 42.57 | 32.27 | 24.49 | 30.36 |
| PE | 13.78 | 8.87 | 5.57 | 3.67 | 7.74 |
| PB | 3.44 | 1.58 | 1.28 | 1.10 | 1.73 |
| 股东户数 | - | - | - | - | - |