财务摘要（报告期）（Crescent Point Energy Corp）
| 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) | 1.05 | -0.70 | 0.79 | 0.39 | 2.62 | 3.47 | 2.64 | 2.05 |
| 每股净资产(元) | 11.08 | 10.85 | 12.42 | 12.18 | 11.79 | 12.90 | 11.95 | 11.37 |
| 每股经营现金净流量(元) | 3.54 | 3.01 | 1.74 | 0.87 | 3.98 | 2.87 | 1.68 | 0.74 |
| 每股现金流量净额(元) | -0.44 | -0.46 | -0.51 | -0.50 | 0.50 | 0.38 | - | -0.01 |
| 每股营业收入(元) | 5.43 | 4.39 | 3.20 | 1.52 | 6.50 | 4.80 | 2.68 | 0.95 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 69.90 | 68.34 | 70.15 | 70.09 | 73.29 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 16.94 | -16.48 | 24.97 | 26.09 | 41.45 | 73.77 | 99.47 | 218.46 |
| 净资产收益率平均(%) | 8.54 | -6.24 | 6.51 | 3.30 | 24.93 | 31.41 | 24.87 | 19.86 |
| 总资产净利率(%) | 5.12 | -3.84 | 4.13 | 2.25 | 15.90 | 20.21 | 15.58 | 12.09 |
| 投入资本回报率ROIC(%) | 5.20 | -3.90 | 4.19 | 2.29 | 16.16 | 20.46 | 15.60 | 12.10 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 24.09 | 24.95 | 24.64 | 24.81 | 20.73 | 23.29 | 22.83 | 21.62 |
| 经营活动产生的现金流量净额／营业收入(%) | 65.21 | 68.54 | 54.44 | 56.99 | 61.26 | 59.67 | 62.74 | 78.65 |
| 资本结构： | ||||||||
| 资产负债率(%) | 46.25 | 44.94 | 40.77 | 31.90 | 31.55 | 30.89 | 34.06 | 37.47 |
| 权益乘数 | 1.86 | 1.82 | 1.69 | 1.47 | 1.46 | 1.45 | 1.52 | 1.60 |
| 产权比率 | 0.86 | 0.82 | 0.69 | 0.47 | 0.46 | 0.45 | 0.52 | 0.60 |
| 流动资产／总资产(%) | 8.22 | 15.61 | 6.41 | 8.23 | 10.43 | 7.50 | 8.97 | 6.05 |
| 非流动资产／总资产(%) | 91.78 | 84.39 | 93.59 | 91.77 | 89.57 | 92.50 | 91.03 | 93.95 |
| 流动负债／负债合计(%) | 23.25 | 26.92 | 22.08 | 38.66 | 41.40 | 39.47 | 44.59 | 35.38 |
| 非流动负债／负债合计(%) | 76.75 | 73.08 | 77.92 | 61.34 | 58.60 | 60.53 | 55.41 | 64.62 |
| 归属母公司股东的权益／投入资本(%) | 53.83 | 55.30 | 59.31 | 68.20 | 70.61 | 70.63 | 66.04 | 62.57 |
| 偿债能力： | ||||||||
| 流动比率 | 0.76 | 1.29 | 0.71 | 0.67 | 0.80 | 0.61 | 0.59 | 0.46 |
| 速动比率 | 0.76 | 1.29 | 0.71 | 0.67 | 0.80 | 0.61 | 0.59 | 0.46 |
| 货币资金／流动负债(%) | 1.26 | 3.63 | 1.38 | 1.25 | 23.40 | 17.72 | 1.02 | 0.41 |
| 营业利润／流动负债(%) | 76.67 | 52.77 | 56.07 | 23.94 | 151.03 | 202.98 | 125.76 | 109.40 |
| 经营活动产生的现金流量净额／流动负债(%) | 159.86 | 126.29 | 92.14 | 39.32 | 176.93 | 125.94 | 61.22 | 30.87 |
| 归属母公司股东的权益／负债合计(%) | 116.24 | 122.52 | 145.29 | 213.43 | 216.95 | 223.69 | 193.59 | 166.91 |
| 经营活动产生的现金流量净额／负债合计(%) | 37.16 | 34.00 | 20.35 | 15.20 | 73.24 | 49.70 | 27.30 | 10.92 |
| 营业利润／负债合计(%) | 17.82 | 14.20 | 12.38 | 9.26 | 62.52 | 80.11 | 56.07 | 38.71 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 34.67 | -0.64 | 9.71 | -6.27 | 3.44 | 13.07 | 10.73 | 57.51 |
| 每股净资产同比增长率(%) | -6.02 | -15.89 | 3.97 | 7.08 | 26.37 | 40.71 | 32.64 | 112.85 |
| 总负债同比增长率(%) | 97.40 | 44.53 | 31.31 | -20.18 | -20.52 | -17.26 | -13.43 | 3.27 |
| 基本每股收益同比增长率(%) | -59.92 | -120.17 | -70.08 | -80.98 | -36.87 | -12.59 | -32.13 | 5,025.00 |
| 归属母公司股东的权益同比增长率(%) | 5.76 | -20.83 | -1.45 | 2.07 | 20.13 | 35.22 | 29.38 | 129.82 |
| 营业利润同比增长率(%) | -32.57 | -71.52 | -71.00 | -80.92 | -40.85 | -9.27 | -27.16 | 5,161.67 |
| 营业收入同比增长率(%) | 8.69 | -0.31 | 12.81 | 53.30 | 46.66 | 61.28 | 48.01 | 36.51 |
| 股东权益合计同比增长率(%) | 5.76 | -20.83 | -1.45 | 2.07 | 20.13 | 35.22 | 29.38 | 129.82 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 3.30 | 1.77 | 2.01 | 0.93 | 5.11 | 4.50 | 2.29 | 1.04 |
| 固定资产周转率次(次) | 0.37 | 0.29 | 0.20 | 0.10 | 0.46 | 0.32 | 0.19 | 0.06 |
| 总资产周转率次(次) | 0.30 | 0.23 | 0.17 | 0.09 | 0.38 | 0.27 | 0.16 | 0.06 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -272,600,000.00 | -179,900,000.00 | -1,900,000.00 | 9,300,000.00 | 276,400,000.00 | 203,500,000.00 | 11,500,000.00 | -18,300,000.00 |
| 利润总额TTM(元) | 1,053,100,000.00 | 208,500,000.00 | 477,300,000.00 | 649,400,000.00 | 1,871,300,000.00 | 2,899,800,000.00 | 2,431,800,000.00 | 4,645,200,000.00 |
| 毛利TTM(元) | 2,353,700,000.00 | 2,521,400,000.00 | 2,770,200,000.00 | 2,897,100,000.00 | 2,622,600,000.00 | 3,460,500,000.00 | 2,934,000,000.00 | 2,584,800,000.00 |
| 投入资本(元) | 12,758,400,000.00 | 10,325,400,000.00 | 11,263,200,000.00 | 9,744,600,000.00 | 9,196,500,000.00 | 10,212,100,000.00 | 10,263,500,000.00 | 10,406,800,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,195,700,000.00 | 2,173,900,000.00 | 2,172,000,000.00 | 2,239,500,000.00 | 2,192,200,000.00 | 2,095,100,000.00 | 1,862,300,000.00 | 1,618,200,000.00 |
| 总营业收入TTM(元) | 3,367,100,000.00 | 3,571,200,000.00 | 3,773,500,000.00 | 3,867,200,000.00 | 3,578,400,000.00 | 3,460,500,000.00 | 2,934,000,000.00 | 2,584,800,000.00 |
| 归属母公司净利润TTM(元) | 570,300,000.00 | -879,000,000.00 | 397,300,000.00 | 516,500,000.00 | 1,483,400,000.00 | 2,103,100,000.00 | 1,714,200,000.00 | 3,526,000,000.00 |
| 所得税TTM(元) | 253,700,000.00 | -47,200,000.00 | 80,000,000.00 | 132,900,000.00 | 387,900,000.00 | 796,700,000.00 | 717,600,000.00 | 1,119,200,000.00 |