财务摘要（报告期）（Consolidated Water Co Ltd-A）
| 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) | 1.88 | 1.25 | 0.71 | 0.24 | 0.38 | 0.28 | 0.26 | 0.11 |
| 每股净资产(元) | 11.85 | 11.30 | 10.82 | 10.41 | 10.42 | 10.39 | 10.43 | 10.35 |
| 每股经营现金净流量(元) | 0.51 | 0.53 | 0.32 | 0.34 | 1.39 | 1.03 | 0.86 | 0.30 |
| 每股现金流量净额(元) | -0.54 | -0.13 | -0.21 | 0.01 | 0.66 | 0.68 | 0.54 | 0.17 |
| 每股营业收入(元) | 11.43 | 8.06 | 4.90 | 2.09 | 6.14 | 4.29 | 2.66 | 1.28 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 34.36 | 33.58 | 33.75 | 32.12 | 32.26 | 32.68 | 35.99 | 36.54 |
| 销售净利率(%) | 16.74 | 15.92 | 14.83 | 12.10 | 7.41 | 7.64 | 11.03 | 10.01 |
| 净资产收益率平均(%) | 17.08 | 11.69 | 6.75 | 2.36 | 3.69 | 2.73 | 2.53 | 1.09 |
| 总资产净利率(%) | 14.38 | 9.76 | 5.60 | 1.93 | 3.17 | 2.39 | 2.23 | 0.97 |
| 投入资本回报率ROIC(%) | 19.40 | 13.52 | 7.77 | 2.72 | 4.46 | 3.39 | 3.16 | 1.34 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 97.82 | 97.93 | 98.00 | 96.65 | 95.23 | 91.73 | 87.10 | 87.76 |
| 税项／利润总额(%) | 17.77 | 17.28 | 16.72 | 9.59 | 4.07 | 1.25 | 1.01 | 1.77 |
| 经营活动产生的现金流量净额／营业收入(%) | 4.42 | 6.61 | 6.45 | 16.27 | 22.67 | 24.06 | 32.52 | 23.63 |
| 资本结构： | ||||||||
| 资产负债率(%) | 12.18 | 13.57 | 14.66 | 16.46 | 13.08 | 10.00 | 8.27 | 6.66 |
| 权益乘数 | 1.14 | 1.16 | 1.17 | 1.20 | 1.15 | 1.11 | 1.09 | 1.07 |
| 产权比率 | 0.14 | 0.16 | 0.18 | 0.20 | 0.16 | 0.12 | 0.09 | 0.08 |
| 流动资产／总资产(%) | 51.60 | 51.79 | 50.33 | 50.34 | 47.96 | 46.76 | 45.65 | 44.43 |
| 非流动资产／总资产(%) | 48.40 | 48.21 | 49.67 | 49.66 | 52.04 | 53.24 | 54.35 | 55.57 |
| 流动负债／负债合计(%) | 89.84 | 92.22 | 92.18 | 93.02 | 89.76 | 83.12 | 78.05 | 70.75 |
| 非流动负债／负债合计(%) | 10.16 | 7.78 | 7.82 | 6.98 | 10.24 | 16.88 | 21.95 | 29.25 |
| 归属母公司股东的权益／投入资本(%) | 109.38 | 112.76 | 111.54 | 112.28 | 118.98 | 125.81 | 127.10 | 124.63 |
| 偿债能力： | ||||||||
| 流动比率 | 4.72 | 4.14 | 3.72 | 3.29 | 4.09 | 5.62 | 7.07 | 9.43 |
| 速动比率 | 4.46 | 3.84 | 3.37 | 2.99 | 3.83 | 5.36 | 6.77 | 9.06 |
| 货币资金／流动负债(%) | 178.30 | 184.53 | 172.06 | 165.53 | 223.83 | 332.13 | 416.32 | 513.18 |
| 营业利润／流动负债(%) | 155.48 | 93.50 | 50.54 | 14.67 | 40.92 | 39.55 | 41.10 | 27.26 |
| 经营活动产生的现金流量净额／流动负债(%) | 33.34 | 31.72 | 17.94 | 17.32 | 94.15 | 102.75 | 112.05 | 54.98 |
| 归属母公司股东的权益／负债合计(%) | 702.18 | 620.11 | 566.27 | 493.62 | 632.53 | 858.32 | 1,054.89 | 1,331.17 |
| 经营活动产生的现金流量净额／负债合计(%) | 29.96 | 29.25 | 16.54 | 16.11 | 84.51 | 85.40 | 87.46 | 38.90 |
| 营业利润／负债合计(%) | 139.69 | 86.22 | 46.58 | 13.64 | 36.73 | 32.87 | 32.08 | 19.29 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 13.18 | 14.37 | 12.32 | 13.02 | 9.44 | 4.64 | 3.32 | -0.77 |
| 每股净资产同比增长率(%) | 13.68 | 8.83 | 3.78 | 0.61 | 0.80 | 0.39 | 0.33 | -2.15 |
| 总负债同比增长率(%) | 5.40 | 55.12 | 99.03 | 179.31 | 136.15 | 60.37 | 38.01 | 4.04 |
| 基本每股收益同比增长率(%) | 394.74 | 346.43 | 173.08 | 118.18 | 533.33 | 1,033.33 | 750.00 | 83.33 |
| 归属母公司股东的权益同比增长率(%) | 17.01 | 12.07 | 6.84 | 3.57 | 1.33 | 0.93 | 0.88 | -1.61 |
| 营业利润同比增长率(%) | 300.85 | 306.88 | 189.05 | 97.56 | 361.07 | 584.10 | 1,193.95 | 105.92 |
| 营业收入同比增长率(%) | 91.50 | 93.31 | 89.80 | 68.06 | 40.74 | 30.78 | 20.18 | 14.35 |
| 股东权益合计同比增长率(%) | 14.35 | 9.84 | 4.50 | 1.15 | 1.27 | 0.74 | 1.03 | -1.09 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 20.10 | 12.36 | 6.56 | 3.01 | 15.49 | 13.48 | 8.57 | 4.43 |
| 流动资产周转率次(次) | 1.76 | 1.26 | 0.79 | 0.34 | 1.11 | 0.80 | 0.51 | 0.25 |
| 固定资产周转率次(次) | 3.32 | 2.48 | 1.49 | 0.63 | 1.78 | 1.27 | 0.78 | 0.37 |
| 总资产周转率次(次) | 0.88 | 0.63 | 0.39 | 0.17 | 0.51 | 0.36 | 0.23 | 0.11 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -8,440,822.00 | -2,482,072.00 | -1,534,911.00 | 7,679,765.00 | 10,045,896.00 | 11,083,372.00 | 8,158,581.00 | 857,065.00 |
| 利润总额TTM(元) | 37,995,940.00 | 28,377,617.00 | 18,467,255.00 | 11,810,558.00 | 9,736,995.00 | 8,677,072.00 | 9,093,769.00 | 4,818,724.00 |
| 毛利TTM(元) | 61,927,105.00 | 51,527,148.00 | 41,756,493.00 | 33,768,441.00 | 30,355,123.00 | 27,090,263.00 | 25,937,089.00 | 24,526,445.00 |
| 投入资本(元) | 170,812,232.00 | 157,858,439.00 | 152,658,559.00 | 145,915,288.00 | 134,198,122.00 | 126,250,358.00 | 125,392,884.00 | 126,920,030.00 |
| 经营活动产生的现金流量净额TTM(元) | 7,970,762.00 | 13,924,194.00 | 13,092,188.00 | 22,056,296.00 | 21,331,805.00 | 18,304,874.00 | 19,119,900.00 | 10,502,224.00 |
| 总营业收入TTM(元) | 180,211,233.00 | 155,388,563.00 | 130,586,193.00 | 107,416,057.00 | 94,104,972.00 | 82,322,252.00 | 73,683,693.00 | 69,318,090.00 |
| 归属母公司净利润TTM(元) | 29,585,391.00 | 21,274,425.00 | 12,986,990.00 | 7,953,105.00 | 5,856,294.00 | 5,590,258.00 | 5,558,157.00 | 1,603,622.00 |
| 所得税TTM(元) | 6,750,014.00 | 4,679,703.00 | 2,729,866.00 | 799,951.00 | 396,739.00 | -344,206.00 | -382,052.00 | -399,049.00 |