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% |
主要指标
| 指标 |
2025A |
2024A |
2023A |
2022A |
2021A |
| 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
| 指标 |
2025A |
2024A |
2023A |
2022A |
2021A |
| 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
| 指标 |
2025A |
2024A |
2023A |
2022A |
2021A |
| 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
| 指标 |
2025A |
2024A |
2023A |
2022A |
2021A |
| 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
| 指标 |
2025A |
2024A |
2023A |
2022A |
2021A |
| 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
| 指标 |
2025A |
2024A |
2023A |
2022A |
2021A |
| 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 |
- |
- |
- |
- |
- |
