财务摘要（报告期）（Dynagas LNG Partners LP）
| 2024年中报 | 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) | 0.43 | 0.23 | 0.66 | 0.45 | 0.50 | 0.18 | 1.15 | 0.92 | 0.79 | 0.57 |
| 每股净资产(元) | 12.61 | 12.41 | 12.18 | 11.97 | 12.02 | 11.70 | 11.52 | 11.28 | 11.16 | 10.94 |
| 每股经营现金净流量(元) | 0.93 | 0.31 | 1.75 | 1.20 | 0.61 | 0.37 | 1.56 | 1.19 | 0.90 | 0.68 |
| 每股现金流量净额(元) | -1.04 | 0.07 | -0.17 | -0.41 | -0.73 | -0.73 | -0.47 | 0.02 | 0.09 | 0.26 |
| 每股营业收入(元) | 2.06 | 1.03 | 4.36 | 3.36 | 2.04 | 1.01 | 3.58 | 2.62 | 1.81 | 0.90 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 97.74 | 97.75 | 97.92 | 97.82 | 97.97 | 98.08 | 97.75 | 97.67 | 97.94 | 98.14 |
| 销售净利率(%) | 29.68 | 30.88 | 22.35 | 20.57 | 32.08 | 25.76 | 41.02 | 43.89 | 52.49 | 71.80 |
| 净资产收益率平均(%) | 4.92 | 2.60 | 8.23 | 5.88 | 5.55 | 2.25 | 13.41 | 10.64 | 8.84 | 6.09 |
| 总资产净利率(%) | 2.57 | 1.30 | 3.86 | 2.73 | 2.57 | 1.03 | 5.65 | 4.37 | 3.60 | 2.45 |
| 投入资本回报率ROIC(%) | 2.74 | 1.42 | 4.14 | 2.90 | 2.72 | 1.09 | 5.94 | 4.72 | 3.89 | 2.66 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 169.91 | 164.57 | 180.40 | 185.11 | 156.65 | 201.50 | 83.94 | 68.63 | 70.49 | 52.58 |
| 经营活动产生的现金流量净额／营业收入(%) | 45.08 | 30.40 | 40.12 | 35.79 | 29.95 | 36.65 | 43.54 | 45.45 | 49.54 | 74.71 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 44.63 | 48.96 | 50.68 | 51.94 | 51.93 | 52.72 | 55.27 | 57.39 | 58.04 | 59.16 |
| 权益乘数 | 1.81 | 1.96 | 2.03 | 2.08 | 2.08 | 2.12 | 2.24 | 2.35 | 2.38 | 2.45 |
| 产权比率 | 0.81 | 0.96 | 1.03 | 1.08 | 1.08 | 1.12 | 1.24 | 1.35 | 1.38 | 1.45 |
| 流动资产／总资产(%) | 6.80 | 11.20 | 11.58 | 11.51 | 10.88 | 9.51 | 7.83 | 14.36 | 14.15 | 14.06 |
| 非流动资产／总资产(%) | 93.20 | 88.80 | 88.42 | 88.49 | 89.12 | 90.49 | 92.17 | 85.64 | 85.85 | 85.94 |
| 流动负债／负债合计(%) | 99.89 | 99.31 | 99.58 | 99.42 | 99.37 | 98.89 | 13.42 | 99.35 | 99.46 | 99.44 |
| 非流动负债／负债合计(%) | 0.11 | 0.69 | 0.42 | 0.58 | 0.63 | 1.11 | 86.58 | 0.65 | 0.54 | 0.56 |
| 归属母公司股东的权益／投入资本(%) | 57.82 | 55.79 | 53.67 | 51.73 | 51.00 | 50.19 | 47.15 | 47.36 | 46.74 | 45.80 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.15 | 0.23 | 0.23 | 0.22 | 0.21 | 0.18 | 1.06 | 0.25 | 0.25 | 0.24 |
| 速动比率 | 0.15 | 0.23 | 0.23 | 0.22 | 0.21 | 0.18 | 1.04 | 0.25 | 0.25 | 0.24 |
| 货币资金／流动负债(%) | 9.51 | 17.50 | 16.08 | 13.71 | 11.14 | 11.14 | 69.16 | 17.59 | 17.74 | 18.39 |
| 营业利润／流动负债(%) | 10.21 | 4.44 | 14.11 | 9.94 | 7.93 | 4.07 | 64.52 | 5.24 | 4.37 | 2.17 |
| 经营活动产生的现金流量净额／流动负债(%) | 9.13 | 2.66 | 14.04 | 9.34 | 4.73 | 2.88 | 81.58 | 7.90 | 5.84 | 4.29 |
| 归属母公司股东的权益／负债合计(%) | 124.05 | 104.25 | 97.30 | 92.54 | 92.57 | 89.68 | 80.94 | 74.25 | 72.28 | 69.03 |
| 经营活动产生的现金流量净额／负债合计(%) | 9.12 | 2.64 | 13.98 | 9.28 | 4.70 | 2.84 | 10.94 | 7.85 | 5.81 | 4.26 |
| 营业利润／负债合计(%) | 10.20 | 4.41 | 14.05 | 9.88 | 7.88 | 4.03 | 8.66 | 5.20 | 4.34 | 2.15 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -8.85 | -1.75 | -4.09 | -5.90 | -6.03 | -7.58 | -1.84 | 1.21 | 0.96 | 1.47 |
| 每股净资产同比增长率(%) | 4.98 | 6.06 | 5.73 | 6.13 | 7.66 | 7.00 | 11.13 | 13.00 | 14.39 | 11.03 |
| 总负债同比增长率(%) | -21.66 | -8.76 | -12.05 | -14.84 | -15.93 | -17.64 | -10.31 | -6.06 | -6.95 | -6.03 |
| 基本每股收益同比增长率(%) | -14.00 | 27.78 | -42.61 | -51.09 | -36.71 | -68.42 | 0.88 | 21.05 | 49.06 | 58.33 |
| 归属母公司股东的权益同比增长率(%) | 4.98 | 6.06 | 5.73 | 6.13 | 7.66 | 7.00 | 11.13 | 13.00 | 14.41 | 14.74 |
| 营业利润同比增长率(%) | 1.37 | -0.04 | 42.74 | 61.67 | 52.57 | 54.05 | -29.83 | -39.24 | -20.62 | -20.34 |
| 营业收入同比增长率(%) | 1.01 | 2.13 | 21.89 | 27.89 | 12.35 | 12.04 | -4.42 | -5.36 | -1.04 | -0.56 |
| 股东权益合计同比增长率(%) | 4.98 | 6.06 | 5.73 | 6.13 | 7.66 | 7.00 | 11.13 | 13.00 | 14.41 | 14.74 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 4.55 | 2.28 | 4.08 | 6.09 | 3.43 | 1.61 | 3.30 | 4.95 | 3.03 | 1.36 |
| 流动资产周转率次(次) | 0.93 | 0.37 | 1.79 | 1.37 | 0.86 | 0.46 | 2.10 | 1.01 | 0.70 | 0.35 |
| 固定资产周转率次(次) | 0.10 | 0.05 | 0.20 | 0.15 | 0.09 | 0.05 | 0.16 | 0.11 | 0.08 | 0.04 |
| 总资产周转率次(次) | 0.09 | 0.04 | 0.17 | 0.13 | 0.08 | 0.04 | 0.14 | 0.10 | 0.07 | 0.03 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -17,333,000.00 | 23,277,000.00 | -6,116,000.00 | -32,823,000.00 | -47,335,000.00 | -53,742,000.00 | -17,147,000.00 | 6,418,000.00 | 13,452,000.00 | 22,542,000.00 |
| 利润总额TTM(元) | 34,300,000.00 | 38,022,000.00 | 35,872,000.00 | 37,028,000.00 | 43,041,000.00 | 39,728,000.00 | 54,010,000.00 | 59,333,000.00 | 63,279,000.00 | 61,277,000.00 |
| 毛利TTM(元) | 157,706,000.00 | 157,791,000.00 | 157,142,000.00 | 155,192,000.00 | 136,792,000.00 | 132,605,000.00 | 128,697,000.00 | 129,459,000.00 | 134,385,000.00 | 134,963,000.00 |
| 投入资本(元) | 802,863,000.00 | 818,678,000.00 | 835,161,000.00 | 851,935,000.00 | 866,969,000.00 | 857,937,000.00 | 899,114,000.00 | 876,632,000.00 | 878,670,000.00 | 878,857,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 76,068,000.00 | 62,304,000.00 | 64,391,000.00 | 57,629,000.00 | 46,726,000.00 | 46,132,000.00 | 57,324,000.00 | 64,898,000.00 | 73,855,000.00 | 81,497,000.00 |
| 总营业收入TTM(元) | 161,234,000.00 | 161,272,000.00 | 160,480,000.00 | 158,594,000.00 | 139,894,000.00 | 135,660,000.00 | 131,657,000.00 | 132,271,000.00 | 137,048,000.00 | 137,558,000.00 |
| 归属母公司净利润TTM(元) | 34,300,000.00 | 38,022,000.00 | 35,872,000.00 | 37,028,000.00 | 43,041,000.00 | 39,728,000.00 | 54,010,000.00 | 59,333,000.00 | 63,279,000.00 | 61,277,000.00 |