449 lines
23 KiB
HTML
449 lines
23 KiB
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</head>
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<body>
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<div class="report-container">
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<h1>津上精密机床(中国)有限公司 (01651.HK) - Financial Report</h1>
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<p><em>Report generated on: 2025-12-21</em></p>
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<table class="company-table">
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<thead>
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<tr>
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<th>代码</th>
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<th>简称</th>
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<th>上市日期</th>
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<th>年结日</th>
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<th>市值(亿)</th>
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<th>PE</th>
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<th>PB</th>
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<th>股息率(%)</th>
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</tr>
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</thead>
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<tbody>
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<tr>
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<td>01651.HK</td>
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<td>津上精密机床(中国)有限公司</td>
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<td>2017-09-25</td>
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<td>0331</td>
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<td>107.78</td>
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<td>13.78</td>
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<td>3.44</td>
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<td>2.74%</td>
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</tr>
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</tbody>
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</table>
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<div class="table-gap"></div>
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<table class="metrics-table" data-table="metrics" data-scrollable="true">
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<thead>
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<tr>
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<th>指标</th>
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<th>2025A</th><th>2024A</th><th>2023A</th><th>2022A</th><th>2021A</th>
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</tr>
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</thead>
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<tbody>
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<tr class="section-row"><td class="section-label">主要指标</td><td class="section-spacer" colspan="5"></td></tr>
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<tr><td class="metric-name">ROE</td><td>24.96%</td><td>17.77%</td><td>22.90%</td><td>30.05%</td><td>22.29%</td></tr>
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<tr><td class="metric-name">ROA</td><td>18.39%</td><td>13.21%</td><td>16.50%</td><td>19.00%</td><td>14.47%</td></tr>
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<tr><td class="metric-name">ROCE/ROIC</td><td>33.85%</td><td>23.22%</td><td>30.99%</td><td>40.27%</td><td>30.41%</td></tr>
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<tr><td class="metric-name">毛利率</td><td>33.10%</td><td>28.71%</td><td>25.60%</td><td>26.54%</td><td>24.55%</td></tr>
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<tr><td class="metric-name">净利润率</td><td>18.36%</td><td>15.39%</td><td>14.31%</td><td>15.10%</td><td>12.57%</td></tr>
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<tr><td class="metric-name">收入(亿)</td><td>42.62</td><td>31.20</td><td>40.47</td><td>44.20</td><td>31.17</td></tr>
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<tr><td class="metric-name">收入增速</td><td>36.60%</td><td>-22.91%</td><td>-8.44%</td><td>41.80%</td><td>-</td></tr>
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<tr><td class="metric-name">净利润(亿)</td><td>7.82</td><td>4.80</td><td>5.79</td><td>6.67</td><td>3.92</td></tr>
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<tr><td class="metric-name">净利润增速</td><td>63.01%</td><td>-17.13%</td><td>-13.22%</td><td>70.28%</td><td>-</td></tr>
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<tr><td class="metric-name">经营净现金流(亿)</td><td>3.53</td><td>5.06</td><td>7.63</td><td>4.30</td><td>3.01</td></tr>
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<tr><td class="metric-name">资本开支(亿)</td><td>0.45</td><td>0.88</td><td>0.55</td><td>1.30</td><td>1.01</td></tr>
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<tr><td class="metric-name">自由现金流(亿)</td><td>3.08</td><td>4.18</td><td>7.08</td><td>2.99</td><td>2.00</td></tr>
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<tr><td class="metric-name">分红(亿)</td><td>2.95</td><td>2.80</td><td>2.72</td><td>2.04</td><td>1.00</td></tr>
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<tr><td class="metric-name">回购(亿)</td><td>2.47</td><td>0.00</td><td>0.02</td><td>-</td><td>-</td></tr>
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<tr><td class="metric-name">总资产(亿)</td><td>42.54</td><td>36.32</td><td>35.09</td><td>35.13</td><td>27.09</td></tr>
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<tr><td class="metric-name">净资产(亿)</td><td>31.34</td><td>27.02</td><td>25.29</td><td>22.21</td><td>17.58</td></tr>
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<tr><td class="metric-name">商誉(亿)</td><td>0.06</td><td>0.05</td><td>0.05</td><td>0.06</td><td>0.04</td></tr>
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<tr class="section-row"><td class="section-label">费用指标</td><td class="section-spacer" colspan="5"></td></tr>
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<tr><td class="metric-name">销售费用率</td><td>4.46%</td><td>5.00%</td><td>3.67%</td><td>3.68%</td><td>4.07%</td></tr>
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<tr><td class="metric-name">管理费用率</td><td>3.58%</td><td>3.65%</td><td>2.61%</td><td>2.17%</td><td>3.01%</td></tr>
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<tr><td class="metric-name">SG&A比例</td><td>8.04%</td><td>8.65%</td><td>6.27%</td><td>5.85%</td><td>7.08%</td></tr>
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<tr><td class="metric-name">研发费用率</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
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<tr><td class="metric-name">其他费用率</td><td>6.70%</td><td>4.68%</td><td>5.02%</td><td>5.59%</td><td>4.90%</td></tr>
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<tr><td class="metric-name">折旧费用占比</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
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<tr><td class="metric-name">所得税率</td><td>31.20%</td><td>31.70%</td><td>31.13%</td><td>31.47%</td><td>31.27%</td></tr>
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<tr class="section-row"><td class="section-label">资产占比</td><td class="section-spacer" colspan="5"></td></tr>
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<tr><td class="metric-name">现金占比</td><td>25.42%</td><td>30.59%</td><td>27.86%</td><td>15.81%</td><td>15.88%</td></tr>
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<tr><td class="metric-name">库存占比</td><td>21.87%</td><td>23.60%</td><td>30.07%</td><td>29.42%</td><td>24.93%</td></tr>
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<tr><td class="metric-name">应收款占比</td><td>36.82%</td><td>27.02%</td><td>23.31%</td><td>34.52%</td><td>36.48%</td></tr>
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<tr><td class="metric-name">预付款占比</td><td>0.27%</td><td>0.16%</td><td>0.14%</td><td>0.39%</td><td>0.41%</td></tr>
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<tr><td class="metric-name">固定资产占比</td><td>14.62%</td><td>17.59%</td><td>17.32%</td><td>17.74%</td><td>20.40%</td></tr>
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<tr><td class="metric-name">长期投资占比</td><td>0.11%</td><td>0.10%</td><td>0.08%</td><td>-</td><td>-</td></tr>
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<tr><td class="metric-name">商誉占比</td><td>0.15%</td><td>0.15%</td><td>0.15%</td><td>0.16%</td><td>0.15%</td></tr>
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<tr class="other-assets-row"><td class="metric-name">其他资产占比</td><td>0.73%</td><td>0.78%</td><td>1.08%</td><td>1.96%</td><td>1.74%</td></tr>
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<tr><td class="metric-name">应付款占比</td><td>14.35%</td><td>14.70%</td><td>17.86%</td><td>23.35%</td><td>20.47%</td></tr>
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<tr><td class="metric-name">预收款占比</td><td>0.00%</td><td>0.00%</td><td>0.00%</td><td>0.00%</td><td>0.00%</td></tr>
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<tr><td class="metric-name">短期借款占比</td><td>0.03%</td><td>0.06%</td><td>0.05%</td><td>1.30%</td><td>0.08%</td></tr>
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<tr><td class="metric-name">长期借款占比</td><td>0.02%</td><td>0.05%</td><td>0.04%</td><td>0.03%</td><td>0.04%</td></tr>
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<tr><td class="metric-name">运营资产占比</td><td>44.61%</td><td>36.08%</td><td>35.66%</td><td>40.98%</td><td>41.36%</td></tr>
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<tr><td class="metric-name">有息负债率</td><td>0.06%</td><td>0.11%</td><td>0.09%</td><td>1.34%</td><td>0.12%</td></tr>
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<tr class="section-row"><td class="section-label">周转能力</td><td class="section-spacer" colspan="5"></td></tr>
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<tr><td class="metric-name">存货周转天数</td><td>119</td><td>140</td><td>127</td><td>116</td><td>104</td></tr>
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<tr><td class="metric-name">应收款周转天数</td><td>134</td><td>114</td><td>73</td><td>100</td><td>115</td></tr>
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<tr><td class="metric-name">应付款周转天数</td><td>78</td><td>87</td><td>75</td><td>92</td><td>86</td></tr>
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<tr><td class="metric-name">固定资产周转率</td><td>6.85</td><td>4.88</td><td>6.66</td><td>7.09</td><td>5.64</td></tr>
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<tr><td class="metric-name">总资产周转率</td><td>1.00</td><td>0.86</td><td>1.15</td><td>1.26</td><td>1.15</td></tr>
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<tr class="section-row"><td class="section-label">人均效率</td><td class="section-spacer" colspan="5"></td></tr>
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<tr><td class="metric-name">员工人数</td><td>2,458</td><td>2,240</td><td>2,177</td><td>2,309</td><td>1,987</td></tr>
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<tr><td class="metric-name">人均创收(万)</td><td>173.37</td><td>139.27</td><td>185.89</td><td>191.42</td><td>156.87</td></tr>
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<tr><td class="metric-name">人均创利(万)</td><td>31.83</td><td>21.43</td><td>26.60</td><td>28.90</td><td>19.73</td></tr>
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<tr><td class="metric-name">人均薪酬(万)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
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<tr class="section-row"><td class="section-label">市场表现</td><td class="section-spacer" colspan="5"></td></tr>
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<tr><td class="metric-name">股价</td><td>28.69</td><td>11.11</td><td>8.47</td><td>6.43</td><td>8.09</td></tr>
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<tr><td class="metric-name">市值(亿)</td><td>107.78</td><td>42.57</td><td>32.27</td><td>24.49</td><td>30.36</td></tr>
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<tr><td class="metric-name">PE</td><td>13.78</td><td>8.87</td><td>5.57</td><td>3.67</td><td>7.74</td></tr>
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<tr><td class="metric-name">PB</td><td>3.44</td><td>1.58</td><td>1.28</td><td>1.10</td><td>1.73</td></tr>
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<tr><td class="metric-name">股东户数</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
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if (value > 20) {
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|
cell.classList.add('bg-green');
|
|
} else if (value < 0) {
|
|
cell.classList.add('bg-red', 'font-red');
|
|
}
|
|
}
|
|
},
|
|
'收入增速': (cell) => {
|
|
cell.classList.add('italic');
|
|
const value = parseValue(cell.textContent);
|
|
if (value !== null) {
|
|
if (value > 15) {
|
|
cell.classList.add('bg-green', 'font-green');
|
|
} else if (value < 0) {
|
|
cell.classList.add('bg-red', 'font-red');
|
|
} else {
|
|
cell.classList.add('font-blue');
|
|
}
|
|
}
|
|
},
|
|
'净利润增速': (cell) => {
|
|
cell.classList.add('italic');
|
|
const value = parseValue(cell.textContent);
|
|
if (value !== null) {
|
|
if (value > 15) {
|
|
cell.classList.add('bg-green', 'font-green');
|
|
} else if (value < 0) {
|
|
cell.classList.add('bg-red', 'font-red');
|
|
} else {
|
|
cell.classList.add('font-blue');
|
|
}
|
|
}
|
|
},
|
|
'经营净现金流(亿)': (cell) => {
|
|
const value = parseValue(cell.textContent);
|
|
if (value !== null && value < 0) cell.classList.add('bg-red', 'font-red');
|
|
},
|
|
'应收款周转天数': (cell) => {
|
|
const value = parseValue(cell.textContent);
|
|
if (value !== null && value > 90) {
|
|
cell.classList.add('bg-red', 'font-red');
|
|
}
|
|
},
|
|
'现金占比': highlightIfOverThirtyPercent,
|
|
'库存占比': highlightIfOverThirtyPercent,
|
|
'应收款占比': highlightIfOverThirtyPercent,
|
|
'预付款占比': highlightIfOverThirtyPercent,
|
|
'固定资产占比': highlightIfOverThirtyPercent,
|
|
'长期投资占比': highlightIfOverThirtyPercent,
|
|
'商誉占比': highlightIfOverThirtyPercent,
|
|
'其他资产占比': highlightIfOverThirtyPercent
|
|
};
|
|
|
|
const metricsTables = document.querySelectorAll('table[data-table="metrics"]');
|
|
metricsTables.forEach(table => {
|
|
let netProfitValues = [];
|
|
let fcfRow = null;
|
|
const rows = table.querySelectorAll('tbody tr');
|
|
rows.forEach(row => {
|
|
if (row.classList.contains('section-row')) return;
|
|
const metricCell = row.querySelector('td:first-child');
|
|
if (!metricCell) return;
|
|
const metricName = metricCell.textContent.trim();
|
|
if (metricName === '净利润(亿)') {
|
|
row.querySelectorAll('td:not(:first-child)').forEach(cell => {
|
|
netProfitValues.push(parseValue(cell.textContent));
|
|
});
|
|
} else if (metricName === '自由现金流(亿)') {
|
|
fcfRow = row;
|
|
}
|
|
});
|
|
|
|
rows.forEach(row => {
|
|
if (row.classList.contains('section-row')) return;
|
|
const metricCell = row.querySelector('td:first-child');
|
|
if (!metricCell) return;
|
|
const metricName = metricCell.textContent.trim();
|
|
const cells = row.querySelectorAll('td:not(:first-child)');
|
|
if (styleRules[metricName]) {
|
|
cells.forEach(cell => {
|
|
styleRules[metricName](cell);
|
|
});
|
|
}
|
|
if (row === fcfRow && netProfitValues.length > 0) {
|
|
cells.forEach((cell, index) => {
|
|
const fcfValue = parseValue(cell.textContent);
|
|
const netProfitValue = netProfitValues[index];
|
|
if (fcfValue !== null) {
|
|
if (fcfValue < 0) {
|
|
cell.classList.add('bg-red', 'font-red');
|
|
} else if (netProfitValue !== null && fcfValue > netProfitValue) {
|
|
cell.classList.add('bg-green', 'font-green');
|
|
}
|
|
}
|
|
});
|
|
}
|
|
});
|
|
});
|
|
});
|
|
</script>
|
|
</body>
|
|
</html>
|
|
|