财务摘要（报告期）（Alliance Resource Partners LP）
| 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) | 4.81 | 3.93 | 2.75 | 1.45 | 4.39 | 2.76 | 1.51 | 0.28 |
| 每股净资产(元) | 14.43 | 14.38 | 13.86 | 13.22 | 12.70 | 11.45 | 10.54 | 9.61 |
| 每股经营现金净流量(元) | 6.53 | 5.78 | 3.96 | 1.76 | 6.23 | 4.31 | 1.85 | 0.70 |
| 每股现金流量净额(元) | -1.86 | -0.78 | -0.09 | -0.19 | 1.36 | 1.23 | -0.13 | 0.05 |
| 每股营业收入(元) | 20.19 | 15.27 | 10.26 | 5.21 | 18.92 | 13.41 | 8.47 | 3.62 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 93.05 | 94.26 | 95.02 | 95.44 | 95.26 | 94.52 | 93.98 | 93.63 |
| 销售净利率(%) | 24.79 | 26.75 | 27.90 | 29.06 | 24.07 | 21.32 | 18.45 | 8.02 |
| 净资产收益率平均(%) | 35.84 | 29.33 | 20.97 | 11.37 | 40.79 | 27.15 | 15.50 | 3.01 |
| 总资产净利率(%) | 22.85 | 18.57 | 13.09 | 6.93 | 23.95 | 15.56 | 8.82 | 1.67 |
| 投入资本回报率ROIC(%) | 24.99 | 20.87 | 14.99 | 7.92 | 26.45 | 17.11 | 9.34 | 1.78 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 104.34 | 104.84 | 105.11 | 105.28 | 104.00 | 105.21 | 106.18 | 110.27 |
| 税项／利润总额(%) | 1.28 | 2.19 | 2.21 | 2.15 | 8.53 | 13.27 | 19.79 | 53.62 |
| 经营活动产生的现金流量净额／营业收入(%) | 32.36 | 37.88 | 38.63 | 33.68 | 32.90 | 32.16 | 21.84 | 19.32 |
| 资本结构： | ||||||||
| 资产负债率(%) | 33.35 | 34.15 | 35.91 | 38.76 | 38.32 | 41.39 | 42.05 | 44.58 |
| 权益乘数 | 1.50 | 1.52 | 1.56 | 1.63 | 1.62 | 1.71 | 1.73 | 1.80 |
| 产权比率 | 0.51 | 0.53 | 0.57 | 0.64 | 0.63 | 0.71 | 0.73 | 0.81 |
| 流动资产／总资产(%) | 18.51 | 20.89 | 23.81 | 24.44 | 24.60 | 23.67 | 19.98 | 18.18 |
| 非流动资产／总资产(%) | 81.49 | 79.11 | 76.19 | 75.56 | 75.40 | 76.33 | 80.02 | 81.82 |
| 流动负债／负债合计(%) | 24.46 | 28.52 | 24.75 | 27.00 | 25.06 | 24.46 | 20.04 | 20.37 |
| 非流动负债／负债合计(%) | 75.54 | 71.48 | 75.25 | 73.00 | 74.94 | 75.54 | 79.96 | 79.63 |
| 归属母公司股东的权益／投入资本(%) | 67.83 | 70.53 | 71.09 | 67.51 | 69.05 | 65.77 | 60.52 | 58.59 |
| 偿债能力： | ||||||||
| 流动比率 | 2.27 | 2.14 | 2.68 | 2.33 | 2.56 | 2.34 | 2.37 | 2.00 |
| 速动比率 | 1.71 | 1.65 | 2.16 | 1.96 | 2.26 | 1.95 | 1.81 | 1.53 |
| 货币资金／流动负债(%) | 26.30 | 71.95 | 114.99 | 92.96 | 115.83 | 109.85 | 53.98 | 63.44 |
| 营业利润／流动负债(%) | 295.60 | 203.07 | 157.92 | 71.05 | 257.63 | 174.05 | 133.86 | 43.47 |
| 经营活动产生的现金流量净额／流动负债(%) | 365.17 | 268.26 | 203.43 | 76.51 | 309.82 | 216.40 | 119.72 | 44.07 |
| 归属母公司股东的权益／负债合计(%) | 197.29 | 190.23 | 175.97 | 155.61 | 158.33 | 140.55 | 136.71 | 123.20 |
| 经营活动产生的现金流量净额／负债合计(%) | 89.33 | 76.52 | 50.34 | 20.66 | 77.63 | 52.92 | 23.99 | 8.97 |
| 营业利润／负债合计(%) | 72.31 | 57.92 | 39.08 | 19.19 | 64.55 | 42.56 | 26.82 | 8.85 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 2.21 | 12.36 | 19.49 | 25.26 | 23.25 | 16.54 | 10.29 | 3.46 |
| 每股净资产同比增长率(%) | 9.16 | 25.57 | 31.44 | 37.56 | 32.92 | 24.44 | 19.39 | 12.28 |
| 总负债同比增长率(%) | -8.84 | -7.28 | 2.06 | 8.91 | 9.28 | 7.18 | - | -5.62 |
| 基本每股收益同比增长率(%) | 9.57 | 42.39 | 82.12 | 417.86 | 222.79 | 184.54 | 184.91 | 47.37 |
| 归属母公司股东的权益同比增长率(%) | 9.10 | 25.50 | 31.37 | 37.57 | 32.92 | 24.44 | 19.39 | 12.28 |
| 营业利润同比增长率(%) | 0.74 | 24.32 | 46.76 | 132.26 | 194.26 | 179.13 | 188.07 | 141.78 |
| 营业收入同比增长率(%) | 6.06 | 13.14 | 20.44 | 43.05 | 52.39 | 55.57 | 58.19 | 44.64 |
| 股东权益合计同比增长率(%) | 8.82 | 26.24 | 32.14 | 38.41 | 33.88 | 24.20 | 19.19 | 12.14 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 1.74 | 1.05 | 0.63 | 0.33 | 1.66 | 1.18 | 0.76 | 0.38 |
| 流动资产周转率次(次) | 4.38 | 3.12 | 1.98 | 0.99 | 4.84 | 3.66 | 2.68 | 1.24 |
| 固定资产周转率次(次) | 0.64 | 0.49 | 0.33 | 0.17 | 0.64 | 0.46 | 0.30 | 0.13 |
| 总资产周转率次(次) | 0.94 | 0.71 | 0.48 | 0.24 | 1.00 | 0.73 | 0.48 | 0.21 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -236,210,000.00 | -81,228,000.00 | 178,810,000.00 | 143,059,000.00 | 173,620,000.00 | 173,860,000.00 | 68,340,000.00 | 93,748,000.00 |
| 利润总额TTM(元) | 644,450,000.00 | 738,159,000.00 | 754,079,000.00 | 748,957,000.00 | 633,126,000.00 | 471,590,000.00 | 357,977,000.00 | 234,015,000.00 |
| 毛利TTM(元) | 2,388,262,000.00 | 2,500,006,000.00 | 2,513,892,000.00 | 2,491,134,000.00 | 2,292,500,000.00 | 2,061,153,000.00 | 1,848,628,000.00 | 1,617,934,000.00 |
| 投入资本(元) | 2,704,518,000.00 | 2,592,226,000.00 | 2,478,043,000.00 | 2,490,787,000.00 | 2,338,943,000.00 | 2,214,926,000.00 | 2,215,997,000.00 | 2,086,249,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 830,642,000.00 | 971,017,000.00 | 1,056,444,000.00 | 924,445,000.00 | 791,812,000.00 | 662,779,000.00 | 502,303,000.00 | 459,591,000.00 |
| 总营业收入TTM(元) | 2,566,701,000.00 | 2,632,029,000.00 | 2,627,969,000.00 | 2,606,011,000.00 | 2,406,511,000.00 | 2,179,256,000.00 | 1,966,275,000.00 | 1,712,217,000.00 |
| 归属母公司净利润TTM(元) | 630,118,000.00 | 722,545,000.00 | 736,554,000.00 | 730,292,000.00 | 577,190,000.00 | 414,563,000.00 | 307,504,000.00 | 190,061,000.00 |
| 所得税TTM(元) | 8,280,000.00 | 9,973,000.00 | 13,172,000.00 | 15,504,000.00 | 53,978,000.00 | 55,836,000.00 | 49,470,000.00 | 43,144,000.00 |