财务摘要（报告期）（Cheniere Energy Partners LP）
| 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) | 5.53 | 4.35 | 3.50 | 3.27 | -2.72 | 0.13 | -0.11 |
| 每股净资产(元) | -2.01 | -2.16 | -1.96 | -4.40 | -8.02 | -5.42 | -4.61 |
| 每股经营现金净流量(元) | 4.53 | 3.18 | 1.75 | 8.57 | 5.05 | 3.28 | 1.65 |
| 每股现金流量净额(元) | -0.95 | 2.23 | - | 0.05 | 0.43 | 0.44 | 0.66 |
| 每股营业收入(元) | 14.42 | 10.02 | 6.03 | 35.55 | 51.59 | 15.51 | 6.88 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 76.81 | 80.74 | 88.69 | 29.68 | 15.00 | 23.17 | 22.87 |
| 销售净利率(%) | 47.98 | 52.72 | 66.34 | 14.52 | -0.10 | 6.67 | 4.78 |
| 净资产收益率平均(%) | -215.72 | -160.97 | -125.61 | -353.57 | 1.64 | -52.54 | -21.03 |
| 总资产净利率(%) | 17.76 | 13.05 | 10.07 | 12.81 | -0.13 | 2.54 | 0.82 |
| 投入资本回报率ROIC(%) | 18.45 | 14.03 | 10.54 | 13.43 | -0.14 | 2.67 | 0.86 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 117.53 | 115.25 | 110.03 | 135.31 | -4,753.85 | 183.03 | 227.67 |
| 经营活动产生的现金流量净额／营业收入(%) | 31.43 | 31.71 | 29.04 | 24.11 | 9.78 | 21.12 | 24.04 |
| 资本结构： | |||||||
| 资产负债率(%) | 105.38 | 105.35 | 105.05 | 110.85 | 118.95 | 113.04 | 111.34 |
| 权益乘数 | -18.57 | -18.70 | -19.81 | -9.21 | -5.28 | -7.67 | -8.82 |
| 产权比率 | -19.57 | -19.70 | -20.81 | -10.21 | -6.28 | -8.67 | -9.82 |
| 流动资产／总资产(%) | 7.49 | 14.28 | 10.27 | 13.34 | 16.45 | 14.70 | 12.38 |
| 非流动资产／总资产(%) | 92.51 | 85.72 | 89.73 | 86.66 | 83.55 | 85.30 | 87.62 |
| 流动负债／负债合计(%) | 8.13 | 14.23 | 6.82 | 11.12 | 18.80 | 16.61 | 7.31 |
| 非流动负债／负债合计(%) | 91.87 | 85.77 | 93.18 | 88.88 | 81.20 | 83.39 | 92.69 |
| 归属母公司股东的权益／投入资本(%) | -5.54 | -5.90 | -5.28 | -11.38 | -19.91 | -13.80 | -12.05 |
| 偿债能力： | |||||||
| 流动比率 | 0.87 | 0.95 | 1.43 | 1.08 | 0.74 | 0.78 | 1.52 |
| 速动比率 | 0.79 | 0.91 | 1.32 | 1.02 | 0.68 | 0.74 | 1.43 |
| 货币资金／流动负债(%) | 32.21 | 62.55 | 61.87 | 37.34 | 21.56 | 29.40 | 72.25 |
| 营业利润／流动负债(%) | 254.03 | 100.51 | 157.94 | 139.61 | 26.97 | 24.27 | 22.63 |
| 经营活动产生的现金流量净额／流动负债(%) | 141.58 | 52.46 | 62.83 | 171.38 | 53.28 | 41.97 | 50.00 |
| 归属母公司股东的权益／负债合计(%) | -5.11 | -5.08 | -4.81 | -9.79 | -15.93 | -11.54 | -10.19 |
| 经营活动产生的现金流量净额／负债合计(%) | 11.51 | 7.46 | 4.28 | 19.06 | 10.01 | 6.97 | 3.65 |
| 营业利润／负债合计(%) | 20.66 | 14.30 | 10.77 | 15.53 | 5.07 | 4.03 | 1.65 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -11.84 | -2.85 | -4.28 | 1.42 | 2.87 | 5.27 | 2.64 |
| 每股净资产同比增长率(%) | 74.95 | 60.15 | 57.40 | -396.79 | -759.41 | -559.71 | -516.82 |
| 总负债同比增长率(%) | -21.90 | -9.46 | -9.69 | 16.76 | 26.08 | 22.66 | 17.56 |
| 基本每股收益同比增长率(%) | 506.62 | 3,246.15 | 3,281.82 | 9.00 | -165.70 | -90.58 | -117.19 |
| 归属母公司股东的权益同比增长率(%) | 74.95 | 60.15 | 57.40 | -396.80 | -759.42 | -559.72 | -516.82 |
| 营业利润同比增长率(%) | 536.73 | 221.37 | 488.12 | 32.19 | -66.38 | -24.96 | -41.42 |
| 营业收入同比增长率(%) | -44.11 | -35.41 | -12.35 | 82.38 | 102.15 | 94.94 | 69.54 |
| 股东权益合计同比增长率(%) | 74.95 | 60.15 | 57.40 | -396.80 | -759.42 | -559.72 | -516.82 |
| 营运能力： | |||||||
| 存货周转率次(次) | 11.12 | 6.44 | 2.13 | 72.02 | 101.79 | 33.35 | 15.80 |
| 流动资产周转率次(次) | 3.51 | 1.79 | 1.28 | 7.12 | 8.94 | 2.90 | 1.43 |
| 固定资产周转率次(次) | 0.42 | 0.29 | 0.18 | 1.03 | 1.48 | 0.45 | 0.20 |
| 总资产周转率次(次) | 0.37 | 0.25 | 0.15 | 0.88 | 1.25 | 0.38 | 0.17 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -649,000,000.00 | 886,000,000.00 | -298,000,000.00 | 22,000,000.00 | -663,000,000.00 | -115,000,000.00 | -50,000,000.00 |
| 利润总额TTM(元) | 5,859,000,000.00 | 4,554,000,000.00 | 4,274,000,000.00 | 2,498,000,000.00 | -642,000,000.00 | 1,389,000,000.00 | 1,442,000,000.00 |
| 毛利TTM(元) | 8,593,000,000.00 | 7,282,000,000.00 | 6,932,000,000.00 | 5,106,000,000.00 | 1,919,000,000.00 | 3,822,000,000.00 | 3,831,000,000.00 |
| 投入资本(元) | 17,573,000,000.00 | 17,723,000,000.00 | 17,983,000,000.00 | 18,729,000,000.00 | 19,512,000,000.00 | 19,019,000,000.00 | 18,502,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 3,900,000,000.00 | 4,101,000,000.00 | 4,196,000,000.00 | 4,149,000,000.00 | 3,066,000,000.00 | 2,802,000,000.00 | 2,503,000,000.00 |
| 总营业收入TTM(元) | 11,699,000,000.00 | 14,547,000,000.00 | 16,795,000,000.00 | 17,206,000,000.00 | 22,052,000,000.00 | 13,091,000,000.00 | 10,799,000,000.00 |
| 归属母公司净利润TTM(元) | 5,859,000,000.00 | 4,554,000,000.00 | 4,274,000,000.00 | 2,498,000,000.00 | -642,000,000.00 | 1,389,000,000.00 | 1,442,000,000.00 |