财务摘要（报告期）（Enterprise Products Partners LP）
| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 0.64 | 2.69 | 1.95 | 1.31 | 0.66 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.45 | 13.35 | 13.29 | 13.10 | 12.92 | 12.77 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 1.07 | 3.75 | 2.66 | 1.70 | 0.97 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | -0.18 | 0.24 | 0.62 | 0.05 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.37 | 7.11 | 25.96 | 19.38 | 13.01 | 6.80 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.06 | 11.20 | 12.76 | 12.49 | 12.42 | 12.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.68 | 9.12 | 10.62 | 10.32 | 10.29 | 10.05 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.78 | 4.83 | 20.89 | 15.26 | 10.27 | 5.26 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 1.83 | 7.97 | 5.86 | 3.96 | 2.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 1.86 | 8.11 | 6.01 | 4.02 | 2.08 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122.62 | 123.15 | 121.59 | 122.20 | 121.97 | 121.14 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 1.68 | 1.08 | 1.25 | 1.22 | 1.40 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.34 | 15.01 | 14.43 | 13.70 | 13.05 | 14.30 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.30 | 60.45 | 61.59 | 61.09 | 60.79 | 60.03 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 2.53 | 2.60 | 2.57 | 2.55 | 2.50 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 1.57 | 1.65 | 1.61 | 1.59 | 1.55 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.28 | 16.93 | 19.61 | 19.16 | 18.29 | 16.94 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.72 | 83.07 | 80.39 | 80.84 | 81.71 | 83.06 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.09 | 32.63 | 31.93 | 29.23 | 33.12 | 30.41 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.91 | 67.37 | 68.07 | 70.77 | 66.88 | 69.59 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.45 | 38.97 | 38.01 | 39.00 | 38.61 | 39.45 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.86 | 1.00 | 1.07 | 0.91 | 0.93 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.64 | 0.74 | 0.83 | 0.68 | 0.68 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | 1.48 | 3.84 | 10.70 | 0.93 | 2.17 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.10 | 11.84 | 48.35 | 40.04 | 24.22 | 13.98 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.65 | 15.56 | 53.47 | 42.95 | 24.88 | 16.20 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.33 | 63.55 | 60.56 | 61.93 | 62.70 | 64.71 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.22 | 5.08 | 17.07 | 12.56 | 8.24 | 4.93 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.49 | 3.86 | 15.44 | 11.70 | 8.02 | 4.25 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.28 | 5.65 | 8.71 | 7.53 | 8.61 | 6.01 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 4.60 | 3.95 | 4.61 | 3.91 | 3.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.17 | 6.38 | 12.70 | 10.40 | 12.75 | 8.70 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.53 | -3.03 | 6.75 | 7.73 | 8.26 | 4.76 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 4.47 | 3.82 | 4.41 | 3.84 | 3.32 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | -3.35 | 5.90 | 7.17 | 8.27 | 5.07 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.18 | 4.45 | 13.08 | 19.73 | 22.29 | 18.61 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 4.55 | 2.88 | 3.31 | 2.76 | 2.21 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 3.81 | 13.42 | 11.02 | 7.38 | 3.93 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 1.11 | 4.11 | 3.16 | 2.20 | 1.21 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.31 | 1.19 | 0.89 | 0.61 | 0.32 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.20 | 0.76 | 0.58 | 0.39 | 0.21 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 662,000,000.00 | 70,000,000.00 | 518,000,000.00 | 1,359,000,000.00 | 157,000,000.00 | 108,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,994,000,000.00 | 5,961,000,000.00 | 6,035,000,000.00 | 5,993,000,000.00 | 5,914,000,000.00 | 5,773,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,165,000,000.00 | 7,115,000,000.00 | 7,174,000,000.00 | 7,114,000,000.00 | 7,004,000,000.00 | 6,797,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,719,000,000.00 | 74,326,000,000.00 | 75,728,000,000.00 | 72,819,000,000.00 | 72,615,000,000.00 | 70,290,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,805,000,000.00 | 8,318,000,000.00 | 8,115,000,000.00 | 8,123,000,000.00 | 7,769,000,000.00 | 8,097,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,756,000,000.00 | 56,876,000,000.00 | 56,219,000,000.00 | 56,640,000,000.00 | 54,863,000,000.00 | 52,031,000,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,868,000,000.00 | 5,838,000,000.00 | 5,901,000,000.00 | 5,849,000,000.00 | 5,750,000,000.00 | 5,598,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,000,000.00 | 68,000,000.00 | 65,000,000.00 | 54,000,000.00 | 57,000,000.00 | 55,000,000.00 |