财务摘要（报告期）（Casella Waste Systems Inc-A）
| 2024年一季报 | 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) | -0.07 | 0.46 | 0.50 | 0.17 | 0.07 | 1.03 | 0.87 | 0.43 | 0.08 |
| 每股净资产(元) | 17.66 | 17.62 | 17.78 | 17.40 | 9.67 | 9.63 | 9.41 | 8.85 | 8.42 |
| 每股经营现金净流量(元) | 0.13 | 4.02 | 2.72 | 1.44 | 0.31 | 4.20 | 2.95 | 1.79 | 0.48 |
| 每股现金流量净额(元) | -0.54 | 2.58 | 2.60 | 6.81 | -0.21 | 0.72 | 0.27 | 0.13 | -0.41 |
| 每股营业收入(元) | 5.87 | 21.80 | 15.61 | 9.53 | 5.06 | 20.99 | 15.73 | 10.02 | 4.53 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 32.32 | 34.20 | 34.49 | 33.62 | 31.36 | 33.36 | 33.73 | 32.68 | 30.58 |
| 销售净利率(%) | -1.21 | 2.01 | 3.01 | 1.64 | 1.35 | 4.89 | 5.49 | 4.25 | 1.79 |
| 净资产收益率平均(%) | -0.40 | 3.34 | 3.56 | 1.20 | 0.71 | 11.53 | 9.83 | 5.00 | 0.98 |
| 总资产净利率(%) | -0.16 | 1.27 | 1.38 | 0.47 | 0.25 | 3.88 | 3.33 | 1.66 | 0.32 |
| 投入资本回报率ROIC(%) | -0.18 | 1.38 | 1.49 | 0.54 | 0.26 | 4.04 | 3.43 | 1.70 | 0.33 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | -116.18 | 217.11 | 186.26 | 278.23 | 236.58 | 127.25 | 123.43 | 132.88 | 197.51 |
| 税项／利润总额(%) | - | 31.44 | 24.43 | 23.52 | 18.23 | 29.20 | 29.49 | 30.25 | 18.61 |
| 经营活动产生的现金流量净额／营业收入(%) | 2.25 | 18.43 | 17.44 | 15.07 | 6.12 | 20.03 | 18.75 | 17.82 | 10.56 |
| 资本结构： | |||||||||
| 资产负债率(%) | 58.59 | 59.70 | 58.73 | 58.28 | 64.67 | 65.64 | 65.23 | 66.62 | 66.71 |
| 权益乘数 | 2.41 | 2.48 | 2.42 | 2.40 | 2.83 | 2.91 | 2.88 | 3.00 | 3.00 |
| 产权比率 | 1.41 | 1.48 | 1.42 | 1.40 | 1.83 | 1.91 | 1.88 | 2.00 | 2.00 |
| 流动资产／总资产(%) | 15.56 | 16.81 | 16.55 | 26.04 | 13.23 | 14.32 | 13.68 | 13.22 | 10.25 |
| 非流动资产／总资产(%) | 84.44 | 83.19 | 83.45 | 73.96 | 86.77 | 85.68 | 86.32 | 86.78 | 89.75 |
| 流动负债／负债合计(%) | 16.82 | 18.42 | 17.26 | 15.56 | 15.80 | 18.67 | 17.84 | 17.85 | 16.46 |
| 非流动负债／负债合计(%) | 83.18 | 81.58 | 82.74 | 84.44 | 84.20 | 81.33 | 82.16 | 82.15 | 83.54 |
| 归属母公司股东的权益／投入资本(%) | 44.84 | 44.15 | 45.23 | 51.67 | 36.90 | 36.13 | 36.00 | 34.37 | 33.61 |
| 偿债能力： | |||||||||
| 流动比率 | 1.58 | 1.53 | 1.63 | 2.87 | 1.29 | 1.17 | 1.18 | 1.11 | 0.93 |
| 速动比率 | 1.50 | 1.46 | 1.56 | 2.79 | 1.20 | 1.09 | 1.09 | 1.03 | 0.85 |
| 货币资金／流动负债(%) | 77.61 | 79.22 | 86.53 | 212.48 | 41.50 | 40.06 | 29.44 | 24.11 | 8.77 |
| 营业利润／流动负债(%) | 2.80 | 28.84 | 26.49 | 15.00 | 7.07 | 53.71 | 48.01 | 25.70 | 7.08 |
| 经营活动产生的现金流量净额／流动负债(%) | 3.15 | 83.59 | 62.34 | 37.96 | 11.08 | 122.36 | 93.61 | 56.59 | 17.22 |
| 归属母公司股东的权益／负债合计(%) | 70.69 | 67.50 | 70.26 | 71.57 | 54.63 | 52.34 | 53.30 | 50.11 | 49.90 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.53 | 15.40 | 10.76 | 5.90 | 1.75 | 22.84 | 16.70 | 10.10 | 2.83 |
| 营业利润／负债合计(%) | 0.47 | 5.31 | 4.57 | 2.33 | 1.12 | 10.03 | 8.56 | 4.59 | 1.17 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 74.47 | 74.95 | 78.51 | 76.35 | 8.64 | 12.90 | 9.29 | 11.64 | 9.44 |
| 每股净资产同比增长率(%) | 82.61 | 82.92 | 88.84 | 96.49 | 14.76 | 17.22 | 18.62 | 17.11 | 15.91 |
| 总负债同比增长率(%) | 58.06 | 59.11 | 60.73 | 54.29 | 5.31 | 10.47 | 4.62 | 8.79 | 6.21 |
| 基本每股收益同比增长率(%) | -200.00 | -55.34 | -42.53 | -60.47 | -12.50 | 28.75 | 40.32 | 38.71 | - |
| 归属母公司股东的权益同比增长率(%) | 104.51 | 105.22 | 111.87 | 120.38 | 15.31 | 17.86 | 19.27 | 17.78 | 16.53 |
| 营业利润同比增长率(%) | -33.41 | -15.69 | -14.21 | -21.51 | 0.95 | 22.84 | 27.44 | 23.36 | -15.33 |
| 营业收入同比增长率(%) | 29.86 | 16.54 | 11.32 | 6.67 | 12.21 | 22.03 | 25.58 | 27.70 | 23.48 |
| 股东权益合计同比增长率(%) | 104.51 | 105.22 | 111.87 | 120.38 | 15.31 | 17.86 | 19.27 | 17.78 | 16.53 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 12.68 | 53.11 | 38.26 | 24.23 | 13.04 | 62.33 | 46.52 | 30.57 | 15.11 |
| 流动资产周转率次(次) | 0.84 | 3.99 | 2.92 | 1.32 | 1.33 | 6.13 | 4.81 | 3.16 | 1.67 |
| 固定资产周转率次(次) | 0.35 | 1.49 | 1.09 | 0.72 | 0.37 | 1.59 | 1.22 | 0.79 | 0.36 |
| 总资产周转率次(次) | 0.14 | 0.63 | 0.46 | 0.29 | 0.18 | 0.79 | 0.61 | 0.39 | 0.18 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 129,231,000.00 | 149,760,000.00 | 173,885,000.00 | 425,400,000.00 | 47,632,000.00 | 37,343,000.00 | 1,453,000.00 | -126,862,000.00 | -139,961,000.00 |
| 利润总额TTM(元) | 26,823,000.00 | 37,045,000.00 | 47,638,000.00 | 55,260,000.00 | 74,157,000.00 | 74,966,000.00 | 74,950,000.00 | 65,600,000.00 | 56,451,000.00 |
| 毛利TTM(元) | 460,368,000.00 | 432,504,000.00 | 399,899,000.00 | 378,450,000.00 | 372,752,000.00 | 361,972,000.00 | 353,199,000.00 | 336,293,000.00 | 315,987,000.00 |
| 投入资本(元) | 2,287,797,000.00 | 2,314,558,000.00 | 2,278,926,000.00 | 1,951,577,000.00 | 1,359,664,000.00 | 1,378,063,000.00 | 1,351,413,000.00 | 1,331,410,000.00 | 1,294,377,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 224,692,000.00 | 233,092,000.00 | 222,708,000.00 | 208,259,000.00 | 208,679,000.00 | 217,314,000.00 | 201,079,000.00 | 195,975,000.00 | 175,304,000.00 |
| 总营业收入TTM(元) | 1,342,955,000.00 | 1,264,542,000.00 | 1,177,102,000.00 | 1,119,637,000.00 | 1,113,657,000.00 | 1,085,089,000.00 | 1,054,798,000.00 | 1,001,498,000.00 | 933,706,000.00 |
| 归属母公司净利润TTM(元) | 17,734,000.00 | 25,399,000.00 | 35,631,000.00 | 40,131,000.00 | 52,437,000.00 | 53,079,000.00 | 53,803,000.00 | 46,992,000.00 | 40,979,000.00 |
| 所得税TTM(元) | 9,089,000.00 | 11,646,000.00 | 12,007,000.00 | 15,129,000.00 | 21,720,000.00 | 21,887,000.00 | 21,147,000.00 | 18,608,000.00 | 15,472,000.00 |