财务摘要（报告期）（Black Stone Minerals LP）
| 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 | 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) | 0.96 | 0.56 | 0.27 | 1.91 | 1.23 | 0.96 | 0.62 | 2.18 | 1.33 | 0.55 | -0.06 |
| 每股净资产(元) | 5.55 | 5.51 | 5.58 | 5.80 | 5.59 | 5.78 | 5.91 | 5.78 | 5.36 | 3.55 | 3.34 |
| 每股经营现金净流量(元) | 1.41 | 0.97 | 0.50 | 2.48 | 1.84 | 1.29 | 0.65 | 2.03 | 1.28 | 0.76 | 0.39 |
| 每股现金流量净额(元) | -0.23 | -0.21 | -0.14 | 0.31 | 0.25 | 0.20 | 0.07 | -0.02 | -0.04 | 0.02 | -0.01 |
| 每股营业收入(元) | 1.66 | 1.02 | 0.50 | 2.82 | 1.91 | 1.39 | 0.83 | 3.17 | 2.07 | 1.04 | 0.17 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 76.24 | 74.65 | 74.30 | 80.38 | 78.63 | 81.95 | 84.83 | 80.92 | 77.89 | 71.03 | 22.56 |
| 销售净利率(%) | 64.28 | 61.48 | 60.60 | 71.35 | 68.49 | 72.99 | 77.01 | 71.80 | 67.69 | 57.56 | -19.22 |
| 净资产收益率平均(%) | 18.86 | 11.12 | 5.34 | 34.82 | 23.07 | 17.57 | 10.98 | 41.92 | 26.84 | 13.80 | -0.79 |
| 总资产净利率(%) | 18.15 | 10.65 | 5.12 | 33.30 | 21.95 | 16.88 | 10.57 | 37.83 | 23.29 | 9.90 | -0.56 |
| 投入资本回报率ROIC(%) | 18.84 | 11.08 | 5.35 | 34.31 | 22.49 | 17.23 | 10.67 | 38.03 | 23.38 | 11.34 | -0.64 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 100.27 | 100.16 | 100.07 | 100.25 | 100.40 | 100.53 | 100.56 | 101.26 | 101.45 | 102.03 | 82.09 |
| 经营活动产生的现金流量净额／营业收入(%) | 85.17 | 95.22 | 99.02 | 88.02 | 96.45 | 92.75 | 78.56 | 64.04 | 61.99 | 73.87 | 226.71 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 3.67 | 4.64 | 4.54 | 3.91 | 4.91 | 2.97 | 2.63 | 4.82 | 11.74 | 18.07 | 19.41 |
| 权益乘数 | 1.04 | 1.05 | 1.05 | 1.04 | 1.05 | 1.03 | 1.03 | 1.05 | 1.13 | 1.22 | 1.24 |
| 产权比率 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.03 | 0.03 | 0.05 | 0.13 | 0.31 | 0.34 |
| 流动资产／总资产(%) | 9.01 | 9.41 | 11.87 | 15.24 | 13.53 | 13.75 | 14.45 | 13.64 | 12.67 | 12.22 | 8.72 |
| 非流动资产／总资产(%) | 90.99 | 90.59 | 88.13 | 84.76 | 86.47 | 86.25 | 85.55 | 86.36 | 87.33 | 87.78 | 91.28 |
| 流动负债／负债合计(%) | 43.71 | 47.96 | 49.00 | 52.15 | 55.75 | 45.16 | 38.24 | 50.16 | 47.96 | 54.27 | 61.74 |
| 非流动负债／负债合计(%) | 56.29 | 52.04 | 51.00 | 47.85 | 44.25 | 54.84 | 61.76 | 49.84 | 52.04 | 45.73 | 38.26 |
| 归属母公司股东的权益／投入资本(%) | 98.02 | 97.50 | 98.71 | 101.73 | 99.61 | 100.79 | 98.86 | 95.50 | 88.32 | 77.36 | 74.96 |
| 偿债能力： | |||||||||||
| 流动比率 | 5.61 | 4.23 | 5.34 | 7.48 | 4.94 | 10.26 | 14.38 | 5.64 | 2.25 | 1.25 | 0.73 |
| 速动比率 | 5.61 | 4.23 | 5.34 | 7.48 | 4.94 | 10.26 | 14.38 | 5.64 | 2.25 | 1.25 | 0.73 |
| 货币资金／流动负债(%) | 107.73 | 98.55 | 147.76 | 272.03 | 165.84 | 278.44 | 149.78 | 14.01 | 1.17 | 9.74 | 4.48 |
| 营业利润／流动负债(%) | 1,159.34 | 489.48 | 233.65 | 1,639.56 | 816.91 | 1,276.61 | 1,057.48 | 1,569.92 | 415.94 | 102.00 | -3.87 |
| 经营活动产生的现金流量净额／流动负债(%) | 1,531.95 | 756.95 | 381.52 | 2,017.54 | 1,145.88 | 1,613.51 | 1,072.78 | 1,382.78 | 375.43 | 128.30 | 55.63 |
| 归属母公司股东的权益／负债合计(%) | 2,624.45 | 2,056.43 | 2,104.42 | 2,457.35 | 1,936.34 | 3,269.13 | 3,703.28 | 1,974.56 | 752.04 | 323.61 | 291.07 |
| 经营活动产生的现金流量净额／负债合计(%) | 669.62 | 363.00 | 186.96 | 1,052.20 | 638.86 | 728.67 | 410.20 | 693.62 | 180.07 | 69.62 | 34.35 |
| 营业利润／负债合计(%) | 506.75 | 234.74 | 114.50 | 855.08 | 455.45 | 576.53 | 404.35 | 787.49 | 199.49 | 55.35 | -2.39 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -1.72 | -2.68 | -3.14 | -0.33 | -2.89 | -1.76 | 2.67 | 1.86 | 1.93 | 2.45 | 1.01 |
| 每股净资产同比增长率(%) | -0.76 | -4.67 | -5.48 | 0.34 | 4.33 | 62.56 | 76.70 | 13.34 | 13.41 | -27.96 | -33.10 |
| 总负债同比增长率(%) | -26.54 | 52.06 | 67.10 | -19.15 | -59.37 | -83.86 | -86.09 | -66.75 | -42.91 | 5.41 | 26.97 |
| 基本每股收益同比增长率(%) | -21.95 | -41.67 | -56.45 | -12.39 | -7.52 | 74.55 | 1,133.33 | 183.12 | 786.67 | 450.00 | -220.00 |
| 归属母公司股东的权益同比增长率(%) | -0.43 | -4.35 | -5.04 | 0.62 | 4.62 | 63.00 | 76.94 | 13.74 | 13.82 | -27.32 | -32.50 |
| 营业利润同比增长率(%) | -18.26 | -38.09 | -52.68 | -12.21 | -7.24 | 68.05 | 2,452.11 | 157.57 | 474.83 | 271.85 | -133.39 |
| 营业收入同比增长率(%) | -12.81 | -26.22 | -39.57 | -10.76 | -7.35 | 34.49 | 379.29 | 84.71 | 140.90 | 80.65 | -40.84 |
| 股东权益合计同比增长率(%) | -0.43 | -4.35 | -5.04 | 0.62 | 4.62 | 16.36 | 24.05 | 13.74 | 13.82 | 1.82 | -3.73 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 2.31 | 1.40 | 0.62 | 3.23 | 2.36 | 1.69 | 0.98 | 4.72 | 3.22 | 1.65 | 0.34 |
| 固定资产周转率次(次) | 343.45 | 228.48 | 108.48 | 522.70 | 341.74 | 254.32 | 147.32 | 491.74 | 357.74 | 169.24 | 0.02 |
| 总资产周转率次(次) | 0.28 | 0.17 | 0.08 | 0.47 | 0.32 | 0.23 | 0.14 | 0.53 | 0.34 | 0.17 | 0.03 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -35,067,000.00 | -19,997,000.00 | 21,306,000.00 | 65,975,000.00 | 55,192,000.00 | 34,508,000.00 | 12,497,000.00 | -4,569,000.00 | -2,426,000.00 | 11,115,000.00 | 2,864,000.00 |
| 利润总额TTM(元) | 372,627,000.00 | 341,963,000.00 | 352,033,000.00 | 422,549,000.00 | 458,121,000.00 | 564,529,000.00 | 617,925,000.00 | 476,480,000.00 | 427,455,000.00 | 275,158,000.00 | 158,799,000.00 |
| 毛利TTM(元) | 427,232,000.00 | 397,650,000.00 | 406,309,000.00 | 476,020,000.00 | 515,164,000.00 | 621,960,000.00 | 676,869,000.00 | 536,994,000.00 | 484,613,000.00 | 328,417,000.00 | 212,154,000.00 |
| 投入资本(元) | 1,191,854,000.00 | 1,190,227,000.00 | 1,191,219,000.00 | 1,196,602,000.00 | 1,177,951,000.00 | 1,203,687,000.00 | 1,252,514,000.00 | 1,266,775,000.00 | 1,269,890,000.00 | 962,174,000.00 | 933,555,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 432,203,000.00 | 455,671,000.00 | 488,556,000.00 | 521,251,000.00 | 543,568,000.00 | 535,269,000.00 | 479,562,000.00 | 424,983,000.00 | 342,004,000.00 | 291,440,000.00 | 283,770,000.00 |
| 总营业收入TTM(元) | 540,814,000.00 | 515,755,000.00 | 523,131,000.00 | 592,216,000.00 | 631,754,000.00 | 738,386,000.00 | 801,758,000.00 | 663,604,000.00 | 612,648,000.00 | 456,046,000.00 | 334,116,000.00 |
| 归属母公司净利润TTM(元) | 372,627,000.00 | 341,963,000.00 | 352,033,000.00 | 422,549,000.00 | 458,121,000.00 | 564,529,000.00 | 617,925,000.00 | 476,480,000.00 | 427,455,000.00 | 275,158,000.00 | 158,799,000.00 |