财务摘要（报告期）（Adtalem Global Education Inc）
| 2024年一季报 | 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) | 1.22 | 3.47 | 2.18 | 1.24 | 0.26 | 2.08 | 1.57 | 0.58 | 0.05 |
| 每股净资产(元) | 36.85 | 36.33 | 34.98 | 34.65 | 34.12 | 34.44 | 34.15 | 33.51 | 33.26 |
| 每股经营现金净流量(元) | 2.37 | 7.48 | 6.32 | 2.19 | 2.25 | 4.47 | 3.29 | 0.92 | 2.02 |
| 每股现金流量净额(元) | 1.21 | -1.43 | -2.32 | -2.25 | -0.26 | -1.72 | -0.70 | -3.04 | -0.40 |
| 每股营业收入(元) | 11.07 | 42.05 | 31.11 | 19.28 | 9.13 | 34.29 | 24.56 | 15.80 | 7.81 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 55.44 | 55.92 | 56.07 | 55.30 | 54.28 | 55.30 | 55.37 | 55.57 | 54.97 |
| 销售净利率(%) | 11.06 | 8.63 | 7.44 | 6.63 | 2.89 | 6.43 | 6.55 | 3.67 | 0.62 |
| 净资产收益率平均(%) | 3.35 | 9.68 | 6.29 | 3.58 | 0.75 | 6.33 | 4.74 | 1.75 | 0.15 |
| 总资产净利率(%) | 1.66 | 4.93 | 3.16 | 1.83 | 0.38 | 3.20 | 2.41 | 0.90 | 0.07 |
| 投入资本回报率ROIC(%) | 1.82 | 5.41 | 3.44 | 2.00 | 0.42 | 3.58 | 2.72 | 0.99 | 0.08 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 120.27 | 132.40 | 137.19 | 144.12 | 191.13 | 150.10 | 152.91 | 198.83 | 334.68 |
| 税项／利润总额(%) | 20.82 | 16.00 | 19.54 | 17.53 | 18.93 | 9.18 | 7.02 | 15.25 | 15.28 |
| 经营活动产生的现金流量净额／营业收入(%) | 21.40 | 18.66 | 21.72 | 12.15 | 27.03 | 13.99 | 13.76 | 5.77 | 25.78 |
| 资本结构： | |||||||||
| 资产负债率(%) | 50.67 | 50.06 | 51.35 | 49.30 | 50.66 | 48.15 | 47.32 | 46.44 | 49.60 |
| 权益乘数 | 2.03 | 2.00 | 2.06 | 1.97 | 2.03 | 1.93 | 1.90 | 1.87 | 1.98 |
| 产权比率 | 1.03 | 1.00 | 1.06 | 0.97 | 1.03 | 0.93 | 0.90 | 0.87 | 0.98 |
| 流动资产／总资产(%) | 18.35 | 15.25 | 14.28 | 14.00 | 16.93 | 17.03 | 18.59 | 14.88 | 19.02 |
| 非流动资产／总资产(%) | 81.65 | 84.75 | 85.72 | 86.00 | 83.07 | 82.97 | 81.41 | 85.12 | 80.98 |
| 流动负债／负债合计(%) | 38.61 | 35.54 | 36.52 | 29.93 | 35.01 | 31.87 | 32.28 | 28.13 | 33.01 |
| 非流动负债／负债合计(%) | 61.39 | 64.46 | 63.48 | 70.07 | 64.99 | 68.13 | 67.72 | 71.87 | 66.99 |
| 归属母公司股东的权益／投入资本(%) | 54.45 | 54.29 | 52.10 | 54.38 | 54.46 | 57.45 | 59.19 | 57.78 | 56.59 |
| 偿债能力： | |||||||||
| 流动比率 | 0.94 | 0.86 | 0.76 | 0.95 | 0.95 | 1.11 | 1.22 | 1.14 | 1.16 |
| 速动比率 | 0.94 | 0.86 | 0.76 | 0.95 | 0.95 | 1.11 | 1.22 | 1.14 | 1.16 |
| 货币资金／流动负债(%) | 48.03 | 44.97 | 35.31 | 45.89 | 52.95 | 63.47 | 72.02 | 55.93 | 66.76 |
| 营业利润／流动负债(%) | 12.74 | 44.51 | 29.17 | 21.78 | 5.69 | 39.00 | 29.37 | 18.61 | 4.71 |
| 经营活动产生的现金流量净额／流动负债(%) | 16.20 | 60.65 | 50.13 | 23.23 | 20.11 | 47.06 | 34.12 | 11.15 | 18.63 |
| 归属母公司股东的权益／负债合计(%) | 97.35 | 99.77 | 94.76 | 102.84 | 97.40 | 107.70 | 111.33 | 115.33 | 101.62 |
| 经营活动产生的现金流量净额／负债合计(%) | 6.26 | 21.55 | 18.31 | 6.95 | 7.04 | 14.99 | 11.01 | 3.14 | 6.15 |
| 营业利润／负债合计(%) | 4.92 | 15.82 | 10.65 | 6.52 | 1.99 | 12.43 | 9.48 | 5.24 | 1.55 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 0.84 | -2.46 | -5.30 | -5.00 | -6.74 | -7.25 | -18.55 | -22.32 | -21.14 |
| 每股净资产同比增长率(%) | 8.00 | 5.49 | 2.44 | 3.39 | 2.59 | 4.34 | 4.22 | 29.56 | 30.81 |
| 总负债同比增长率(%) | 0.87 | 1.41 | 2.75 | 0.85 | -4.75 | -12.06 | -33.53 | -44.29 | -41.31 |
| 基本每股收益同比增长率(%) | 369.23 | 66.83 | 38.85 | 121.43 | 2,500.00 | -67.65 | -74.47 | 171.60 | 104.27 |
| 归属母公司股东的权益同比增长率(%) | 0.82 | -6.05 | -12.54 | -10.07 | -8.70 | -2.28 | 2.13 | 18.23 | 19.35 |
| 营业利润同比增长率(%) | 149.12 | 29.07 | 15.49 | 25.47 | 19.29 | 119.13 | 317.81 | 2,487.79 | 204.67 |
| 营业收入同比增长率(%) | 13.16 | 9.22 | 8.15 | 6.27 | 4.11 | 4.99 | 6.36 | 8.72 | 22.66 |
| 股东权益合计同比增长率(%) | 0.82 | -6.05 | -12.54 | -10.07 | -8.70 | -2.28 | 2.13 | 18.07 | 19.18 |
| 营运能力： | |||||||||
| 流动资产周转率次(次) | 0.89 | 3.53 | 2.71 | 1.78 | 0.78 | 2.80 | 1.99 | 1.47 | 0.63 |
| 固定资产周转率次(次) | 1.69 | 6.25 | 4.42 | 2.94 | 1.41 | 5.29 | 4.00 | 2.54 | 1.24 |
| 总资产周转率次(次) | 0.15 | 0.57 | 0.43 | 0.28 | 0.13 | 0.50 | 0.37 | 0.24 | 0.12 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -129,853,000.00 | -23,933,000.00 | -65,569,000.00 | -72,862,000.00 | -474,091,000.00 | -115,084,000.00 | -50,320,000.00 | -965,679,000.00 | -514,512,000.00 |
| 利润总额TTM(元) | 136,196,000.00 | 137,112,000.00 | 120,151,000.00 | 112,035,000.00 | 115,733,000.00 | 58,612,000.00 | 30,414,000.00 | -45,064,000.00 | -24,466,000.00 |
| 毛利TTM(元) | 859,660,000.00 | 825,585,000.00 | 807,943,000.00 | 802,340,000.00 | 806,065,000.00 | 798,461,000.00 | 785,240,000.00 | 727,346,000.00 | 808,603,000.00 |
| 投入资本(元) | 2,552,909,000.00 | 2,522,111,000.00 | 2,535,272,000.00 | 2,518,031,000.00 | 2,531,723,000.00 | 2,536,852,000.00 | 2,551,744,000.00 | 2,635,262,000.00 | 2,668,534,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 308,696,000.00 | 254,077,000.00 | 211,247,000.00 | 202,908,000.00 | 107,985,000.00 | 50,744,000.00 | 60,954,000.00 | 10,424,000.00 | 99,518,000.00 |
| 总营业收入TTM(元) | 1,539,386,000.00 | 1,495,810,000.00 | 1,465,402,000.00 | 1,450,826,000.00 | 1,452,112,000.00 | 1,444,715,000.00 | 1,452,611,000.00 | 1,387,122,000.00 | 1,454,836,000.00 |
| 归属母公司净利润TTM(元) | 109,602,000.00 | 118,650,000.00 | 103,412,000.00 | 93,358,000.00 | 84,574,000.00 | 384,192,000.00 | 377,901,000.00 | 317,705,000.00 | 318,703,000.00 |
| 所得税TTM(元) | 25,533,000.00 | 15,327,000.00 | 11,953,000.00 | 10,283,000.00 | 30,266,000.00 | 20,828,000.00 | -22,787,000.00 | -15,237,000.00 | -26,012,000.00 |