财务摘要（报告期）（Alliance Resource Partners LP）
| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 1.21 | 4.81 | 3.93 | 2.75 | 1.45 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.92 | 14.82 | 14.43 | 14.38 | 13.86 | 13.22 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 1.64 | 6.53 | 5.78 | 3.96 | 1.76 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 0.58 | -1.86 | -0.78 | -0.09 | -0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.72 | 5.09 | 20.19 | 15.27 | 10.26 | 5.21 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93.80 | 93.88 | 93.05 | 94.26 | 95.02 | 95.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.97 | 24.48 | 24.79 | 26.75 | 27.90 | 29.06 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.79 | 8.47 | 35.84 | 29.33 | 20.97 | 11.37 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.84 | 5.49 | 22.85 | 18.57 | 13.09 | 6.93 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.34 | 5.73 | 24.99 | 20.87 | 14.99 | 7.92 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102.90 | 97.43 | 104.34 | 104.84 | 105.11 | 105.28 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 3.01 | 1.28 | 2.19 | 2.21 | 2.15 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.17 | 32.17 | 32.36 | 37.88 | 38.63 | 33.68 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.65 | 35.21 | 33.35 | 34.15 | 35.91 | 38.76 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.54 | 1.50 | 1.52 | 1.56 | 1.63 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.55 | 0.51 | 0.53 | 0.57 | 0.64 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.44 | 21.27 | 18.51 | 20.89 | 23.81 | 24.44 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.56 | 78.73 | 81.49 | 79.11 | 76.19 | 75.56 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.24 | 29.10 | 24.46 | 28.52 | 24.75 | 27.00 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.76 | 70.90 | 75.54 | 71.48 | 75.25 | 73.00 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.62 | 67.58 | 67.83 | 70.53 | 71.09 | 67.51 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 2.08 | 2.27 | 2.14 | 2.68 | 2.33 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.54 | 1.71 | 1.65 | 2.16 | 1.96 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.12 | 44.07 | 26.30 | 71.95 | 114.99 | 92.96 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102.41 | 52.73 | 295.60 | 203.07 | 157.92 | 71.05 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156.89 | 68.98 | 365.17 | 268.26 | 203.43 | 76.51 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170.81 | 181.71 | 197.29 | 190.23 | 175.97 | 155.61 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.03 | 20.08 | 89.33 | 76.52 | 50.34 | 20.66 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.82 | 15.35 | 72.31 | 57.92 | 39.08 | 19.19 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.51 | 6.39 | 2.21 | 12.36 | 19.49 | 25.26 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.68 | 12.10 | 9.16 | 25.57 | 31.44 | 37.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.75 | -3.35 | -8.84 | -7.28 | 2.06 | 8.91 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.00 | -16.55 | 9.57 | 42.39 | 82.12 | 417.86 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.48 | 12.87 | 9.10 | 25.50 | 31.37 | 37.57 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.02 | -22.68 | 0.74 | 24.32 | 46.76 | 132.26 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.58 | -1.69 | 6.06 | 13.14 | 20.44 | 43.05 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.25 | 12.55 | 8.82 | 26.24 | 32.14 | 38.41 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.28 | 1.74 | 1.05 | 0.63 | 0.33 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 1.14 | 4.38 | 3.12 | 1.98 | 0.99 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.15 | 0.64 | 0.49 | 0.33 | 0.17 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.23 | 0.94 | 0.71 | 0.48 | 0.24 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -81,196,000.00 | -137,293,000.00 | -236,210,000.00 | -81,228,000.00 | 178,810,000.00 | 143,059,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 542,112,000.00 | 612,047,000.00 | 644,450,000.00 | 738,159,000.00 | 754,079,000.00 | 748,957,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,316,351,000.00 | 2,367,410,000.00 | 2,388,262,000.00 | 2,500,006,000.00 | 2,513,892,000.00 | 2,491,134,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,826,239,000.00 | 2,808,206,000.00 | 2,704,518,000.00 | 2,592,226,000.00 | 2,478,043,000.00 | 2,490,787,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,361,000.00 | 818,627,000.00 | 830,642,000.00 | 971,017,000.00 | 1,056,444,000.00 | 924,445,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,506,990,000.00 | 2,555,476,000.00 | 2,566,701,000.00 | 2,632,029,000.00 | 2,627,969,000.00 | 2,606,011,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,387,000.00 | 596,990,000.00 | 630,118,000.00 | 722,545,000.00 | 736,554,000.00 | 730,292,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,849,000.00 | 8,988,000.00 | 8,280,000.00 | 9,973,000.00 | 13,172,000.00 | 15,504,000.00 |