财务摘要（报告期）（Aveanna Healthcare Holdings Inc）
| 2026年一季报 | 2025年年报 | 2025年三季报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.03 | -0.06 | -0.21 | 0.01 | -0.06 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | -0.63 | -0.80 | -0.61 | -0.70 |
| 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 | -0.04 | 0.17 | 0.10 | -0.05 | -0.06 |
| 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 | -0.07 | 0.21 | 0.18 | 0.02 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 10.48 | 7.79 | 5.17 | 2.55 |
| 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 | 32.82 | 31.39 | 30.83 | 30.55 | 29.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | -0.54 | -2.67 | 0.27 | -2.28 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.70 | 8.76 | 28.40 | -2.23 | 8.54 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | -0.67 | -2.46 | 0.17 | -0.69 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | -0.69 | -2.56 | 0.17 | -0.70 |
| 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 | 510.46 | 2,756.05 | -430.02 | 1,096.95 | 1,534.63 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.83 | 315.48 | - | 50.01 | 849.80 |
| 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 | -1.54 | 1.61 | 1.28 | -1.02 | -2.44 |
| 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 | 105.94 | 107.34 | 109.43 | 107.06 | 108.16 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.83 | -13.62 | -10.61 | -14.16 | -12.25 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.83 | -14.62 | -11.61 | -15.16 | -13.25 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.54 | 23.61 | 23.20 | 21.87 | 20.45 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.46 | 76.39 | 76.80 | 78.13 | 79.55 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.07 | 22.52 | 22.57 | 21.84 | 21.49 |
| 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 | 77.93 | 77.48 | 77.43 | 78.16 | 78.51 |
| 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 | -6.21 | -7.73 | -9.90 | -7.27 | -8.38 |
| 偿债能力： | |||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 0.98 | 0.94 | 0.94 | 0.88 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 0.98 | 0.94 | 0.94 | 0.88 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.41 | 20.96 | 19.32 | 12.25 | 11.16 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.34 | 34.76 | 23.15 | 15.42 | 5.99 |
| 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 | -2.22 | 8.12 | 4.74 | -2.61 | -3.13 |
| 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 | -5.61 | -6.84 | -8.61 | -6.59 | -7.55 |
| 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 | -0.49 | 1.83 | 1.07 | -0.57 | -0.67 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 7.83 | 5.23 | 3.37 | 1.29 |
| 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 | 1.08 | 3.13 | -0.64 | -4.42 | -5.08 |
| 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 | 27.47 | 5.43 | -47.70 | -2,426.08 | -290.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.99 | 2.59 | 2.32 | 2.06 | 0.71 |
| 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 | 150.00 | 91.55 | 63.16 | 133.33 | 64.71 |
| 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 | 26.44 | 4.19 | -49.63 | -2,453.39 | -297.67 |
| 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 | 126.54 | 1,631.75 | 543.03 | 8.82 | 29.63 |
| 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 | 13.98 | 6.82 | 6.23 | 6.10 | 5.20 |
| 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 | 26.44 | 4.19 | -49.63 | -2,453.39 | -297.67 |
| 营运能力： | |||||||||
| 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 | 1.40 | 5.72 | 4.32 | 2.93 | 1.51 |
| 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 | 30.82 | 106.77 | 77.99 | 50.05 | 24.55 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.24 | 0.92 | 0.61 | 0.30 |
| 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 | 28,887,000.00 | 40,346,000.00 | 30,168,000.00 | 19,649,000.00 | 8,174,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,730,000.00 | 5,072,000.00 | -53,458,000.00 | -127,884,000.00 | -107,074,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 673,246,000.00 | 635,542,000.00 | 612,268,000.00 | 599,833,000.00 | 596,821,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,589,246,000.00 | 1,579,106,000.00 | 1,565,704,000.00 | 1,616,804,000.00 | 1,600,345,000.00 |
| 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 | 35,977,000.00 | 32,637,000.00 | 16,226,000.00 | 15,532,000.00 | 3,205,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,093,077,000.00 | 2,024,506,000.00 | 1,983,475,000.00 | 1,952,462,000.00 | 1,919,449,000.00 |
| 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 | 5,436,000.00 | -10,929,000.00 | -65,845,000.00 | -125,391,000.00 | -113,698,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,294,000.00 | 16,001,000.00 | 12,387,000.00 | -2,493,000.00 | 6,624,000.00 |