财务摘要（报告期）（CrossAmerica Partners LP）
| 2026年中报 | 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 | 0.44 | -0.20 | 0.52 | 0.10 | -0.17 | -0.48 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.42 | -1.48 | -0.65 | -0.81 | -0.22 | -0.05 |
| 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 | 0.99 | 0.39 | 2.31 | 2.02 | 0.91 | 0.15 |
| 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 | 0.17 | 0.09 | -0.04 | 0.07 | 0.01 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.89 | 22.64 | 107.68 | 82.90 | 54.56 | 24.76 |
| 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 | 10.46 | 10.41 | 9.72 | 9.43 | 8.97 | 8.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | -0.82 | 0.55 | 0.18 | -0.25 | -1.86 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45.74 | 17.54 | 752.45 | 21,101.89 | -45.33 | -121.25 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | -0.65 | 1.96 | 0.48 | -0.44 | -1.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | -0.65 | 1.96 | 0.49 | -0.44 | -1.49 |
| 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 | 237.03 | -18.68 | 370.98 | 1,078.90 | -164.30 | 55.90 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | - | -18.05 | -42.87 | - | - |
| 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 | 2.07 | 1.74 | 2.14 | 2.43 | 1.67 | 0.62 |
| 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 | 105.27 | 105.18 | 102.22 | 102.72 | 100.70 | 100.15 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.99 | -19.29 | -44.98 | -36.81 | -142.40 | -648.78 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.99 | -20.29 | -45.98 | -37.81 | -143.40 | -649.78 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.18 | 13.94 | 10.66 | 11.13 | 10.78 | 10.45 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.82 | 86.06 | 89.34 | 88.87 | 89.22 | 89.55 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.98 | 14.32 | 14.29 | 14.89 | 14.10 | 13.53 |
| 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 | 85.02 | 85.68 | 85.71 | 85.11 | 85.90 | 86.47 |
| 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 | -5.32 | -5.22 | -2.23 | -2.74 | -0.71 | -0.15 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.93 | 0.73 | 0.73 | 0.76 | 0.77 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.55 | 0.34 | 0.37 | 0.37 | 0.41 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.99 | 4.12 | 2.08 | 4.49 | 3.32 | 3.93 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.83 | 1.22 | 43.33 | 24.44 | 9.15 | -8.16 |
| 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 | 23.25 | 9.19 | 53.90 | 44.37 | 20.99 | 3.64 |
| 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 | -5.00 | -4.93 | -2.17 | -2.64 | -0.70 | -0.15 |
| 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 | 3.48 | 1.32 | 7.70 | 6.61 | 2.96 | 0.49 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 0.18 | 6.19 | 3.64 | 1.29 | -1.10 |
| 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 | -11.69 | -7.88 | -5.67 | -7.16 | -4.34 | -3.62 |
| 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 | -560.84 | -2,992.52 | -180.43 | -162.13 | -114.68 | -103.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.69 | -3.25 | -0.99 | -0.61 | 0.94 | 1.12 |
| 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 | 358.82 | 58.33 | -50.94 | -84.13 | -151.52 | -1,100.00 |
| 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 | -562.06 | -2,998.24 | -180.59 | -162.25 | -114.71 | -103.27 |
| 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 | 187.46 | 115.34 | -19.88 | -30.90 | -59.06 | -243.19 |
| 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 | -12.07 | -8.40 | -6.57 | -6.45 | -4.01 | -7.34 |
| 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 | -562.06 | -2,998.24 | -180.59 | -162.25 | -114.71 | -103.27 |
| 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 | 26.74 | 12.46 | 64.06 | 50.42 | 32.59 | 15.59 |
| 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 | 14.94 | 6.38 | 36.05 | 26.93 | 17.73 | 8.12 |
| 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 | 2.94 | 1.37 | 6.02 | 4.60 | 2.98 | 1.35 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 0.78 | 3.57 | 2.73 | 1.77 | 0.80 |
| 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 | 4,227,000.00 | 470,000.00 | -1,609,000.00 | 1,975,000.00 | 999,000.00 | -1,239,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,581,000.00 | 31,644,000.00 | 19,020,000.00 | 20,579,000.00 | 21,215,000.00 | 24,421,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,015,000.00 | 406,785,000.00 | 398,319,000.00 | 399,381,000.00 | 388,595,000.00 | 381,557,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,018,753,000.00 | 1,079,821,000.00 | 1,111,344,000.00 | 1,122,349,000.00 | 1,159,183,000.00 | 1,173,195,000.00 |
| 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 | 90,756,000.00 | 97,013,000.00 | 87,782,000.00 | 114,766,000.00 | 104,543,000.00 | 111,361,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,847,785,000.00 | 4,019,215,000.00 | 4,098,288,000.00 | 4,168,751,000.00 | 4,299,611,000.00 | 4,311,652,000.00 |
| 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 | 45,622,000.00 | 32,878,000.00 | 22,453,000.00 | 22,335,000.00 | 23,919,000.00 | 26,031,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 959,000.00 | -1,234,000.00 | -3,433,000.00 | -1,756,000.00 | -2,704,000.00 | -1,610,000.00 |