财务摘要（报告期）（CrossAmerica 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 | -0.17 | -0.48 | 1.06 | 0.63 | 0.33 | -0.04 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | -0.05 | 0.81 | 1.30 | 1.46 | 1.46 |
| 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 | 0.91 | 0.15 | 3.08 | 2.08 | 1.25 | 0.30 |
| 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 | 0.01 | 0.03 | -0.29 | -0.27 | -0.30 | -0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.56 | 24.76 | 115.48 | 88.79 | 56.95 | 26.77 |
| 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 | 8.97 | 8.64 | 8.72 | 8.31 | 8.32 | 8.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | -1.86 | 0.97 | 0.77 | 0.63 | -0.10 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45.33 | -121.25 | 77.52 | 40.25 | 20.12 | -1.45 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.44 | -1.49 | 3.49 | 2.09 | 1.10 | -0.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.44 | -1.49 | 3.53 | 2.11 | 1.11 | -0.08 |
| 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 | -164.30 | 55.90 | 195.20 | 214.78 | 251.59 | -344.95 |
| 税项／利润总额(%) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 5.60 | 9.15 | 7.73 | - |
| 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 | 1.67 | 0.62 | 2.67 | 2.34 | 2.19 | 1.14 |
| 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 | 100.70 | 100.15 | 97.40 | 95.95 | 95.43 | 95.46 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -142.40 | -648.78 | 38.43 | 24.68 | 21.90 | 22.02 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -143.40 | -649.78 | 37.43 | 23.68 | 20.90 | 21.02 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.78 | 10.45 | 9.18 | 10.13 | 9.54 | 9.11 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.22 | 89.55 | 90.82 | 89.87 | 90.46 | 90.89 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.10 | 13.53 | 14.00 | 15.17 | 14.66 | 13.48 |
| 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 | 85.90 | 86.47 | 86.00 | 84.83 | 85.34 | 86.52 |
| 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 | -0.71 | -0.15 | 2.61 | 4.07 | 4.58 | 4.57 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.77 | 0.67 | 0.70 | 0.68 | 0.71 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.41 | 0.35 | 0.39 | 0.38 | 0.40 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 3.93 | 3.10 | 3.27 | 2.64 | 4.77 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.15 | -8.16 | 54.67 | 34.49 | 21.70 | 5.78 |
| 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 | 20.99 | 3.64 | 72.68 | 44.58 | 27.75 | 7.33 |
| 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 | -0.70 | -0.15 | 2.67 | 4.22 | 4.78 | 4.76 |
| 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 | 2.96 | 0.49 | 10.17 | 6.76 | 4.07 | 0.99 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | -1.10 | 7.65 | 5.23 | 3.18 | 0.78 |
| 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 | -4.34 | -3.62 | -6.02 | -2.35 | -4.53 | -4.45 |
| 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 | -114.68 | -103.26 | -61.19 | -40.41 | -21.87 | -25.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 1.12 | -2.32 | 0.35 | -3.52 | -3.14 |
| 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 | -151.52 | -1,100.00 | -34.97 | -47.50 | -32.65 | -130.77 |
| 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 | -114.71 | -103.27 | -61.14 | -40.34 | -21.79 | -25.70 |
| 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 | -59.06 | -243.19 | -8.27 | -13.24 | 20.04 | -6.27 |
| 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 | -4.01 | -7.34 | -11.70 | -12.26 | -15.84 | -7.05 |
| 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 | -114.71 | -103.27 | -61.14 | -40.34 | -21.79 | -25.70 |
| 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 | 32.59 | 15.59 | 80.36 | 61.27 | 39.93 | 19.62 |
| 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 | 17.73 | 8.12 | 38.66 | 27.90 | 18.43 | 8.84 |
| 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 | 2.98 | 1.35 | 6.12 | 4.70 | 3.01 | 1.41 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 0.80 | 3.60 | 2.73 | 1.75 | 0.82 |
| 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 | 999,000.00 | -1,239,000.00 | -11,064,000.00 | -5,998,000.00 | 919,000.00 | -3,632,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,215,000.00 | 24,421,000.00 | 45,117,000.00 | 44,413,000.00 | 62,061,000.00 | 58,581,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,595,000.00 | 381,557,000.00 | 382,268,000.00 | 373,489,000.00 | 387,779,000.00 | 379,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,159,183,000.00 | 1,173,195,000.00 | 1,176,692,000.00 | 1,211,437,000.00 | 1,213,084,000.00 | 1,216,222,000.00 |
| 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 | 104,543,000.00 | 111,361,000.00 | 117,083,000.00 | 113,846,000.00 | 153,921,000.00 | 144,467,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,299,611,000.00 | 4,311,652,000.00 | 4,386,263,000.00 | 4,496,351,000.00 | 4,560,735,000.00 | 4,890,372,000.00 |
| 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 | 23,919,000.00 | 26,031,000.00 | 42,592,000.00 | 42,939,000.00 | 58,240,000.00 | 57,670,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,704,000.00 | -1,610,000.00 | 2,525,000.00 | 1,474,000.00 | 3,821,000.00 | 911,000.00 |