财务摘要（报告期）（Enterprise Products Partners LP）
| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 1.95 | 1.31 | 0.66 | 2.52 | 1.81 | 1.21 | 0.63 |
| 每股净资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 13.10 | 12.92 | 12.77 | 12.79 | 12.52 | 12.43 | 12.34 |
| 每股经营现金净流量(元) | - | 会员可见 | 会员可见 | 会员可见 | 2.66 | 1.70 | 0.97 | 3.49 | 2.40 | 1.60 | 0.73 |
| 每股现金流量净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.05 | 0.03 | 0.05 | 0.05 | 0.03 | 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 | 19.38 | 13.01 | 6.80 | 22.93 | 16.16 | 10.63 | 5.72 |
| 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 | 12.49 | 12.42 | 12.10 | 13.47 | 100.00 | 13.86 | 13.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.32 | 10.29 | 10.05 | 11.38 | 11.56 | 11.71 | 11.43 |
| 净资产收益率平均(%) | - | 会员可见 | 会员可见 | 会员可见 | 15.26 | 10.27 | 5.26 | 20.34 | 14.72 | 9.86 | 5.20 |
| 总资产净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | 5.86 | 3.96 | 2.05 | 7.95 | 5.75 | 3.89 | 2.05 |
| 投入资本回报率ROIC(%) | - | 会员可见 | 会员可见 | 会员可见 | 6.01 | 4.02 | 2.08 | 8.10 | 5.85 | 3.96 | 2.09 |
| 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 | 122.20 | 121.97 | 121.14 | 121.54 | 122.15 | 121.44 | 121.09 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.22 | 1.40 | 0.77 | 1.10 | 0.84 | 0.70 |
| 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 | 13.70 | 13.05 | 14.30 | 15.22 | 14.83 | 15.09 | 12.72 |
| 资本结构： | |||||||||||
| 资产负债率(%) | - | 会员可见 | 会员可见 | 会员可见 | 61.09 | 60.79 | 60.03 | 59.42 | 59.50 | 58.55 | 58.55 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 2.55 | 2.50 | 2.46 | 2.47 | 2.41 | 2.41 |
| 产权比率 | - | 会员可见 | 会员可见 | 会员可见 | 1.61 | 1.59 | 1.55 | 1.52 | 1.53 | 1.47 | 1.47 |
| 流动资产／总资产(%) | - | 会员可见 | 会员可见 | 会员可见 | 19.16 | 18.29 | 16.94 | 17.26 | 16.38 | 14.33 | 14.39 |
| 非流动资产／总资产(%) | - | 会员可见 | 会员可见 | 会员可见 | 80.84 | 81.71 | 83.06 | 82.74 | 83.62 | 85.67 | 85.61 |
| 流动负债／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | 29.23 | 33.12 | 30.41 | 31.14 | 30.04 | 27.00 | 26.41 |
| 非流动负债／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | 70.77 | 66.88 | 69.59 | 68.86 | 69.96 | 73.00 | 73.59 |
| 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 | 39.00 | 38.61 | 39.45 | 39.76 | 39.67 | 40.62 | 40.55 |
| 偿债能力： | |||||||||||
| 流动比率 | - | 会员可见 | 会员可见 | 会员可见 | 1.07 | 0.91 | 0.93 | 0.93 | 0.92 | 0.91 | 0.93 |
| 速动比率 | - | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.68 | 0.68 | 0.68 | 0.65 | 0.67 | 0.72 |
| 货币资金／流动负债(%) | - | 会员可见 | 会员可见 | 会员可见 | 10.70 | 0.93 | 2.17 | 1.37 | 1.37 | 1.71 | 0.73 |
| 营业利润／流动负债(%) | - | 会员可见 | 会员可见 | 会员可见 | 40.04 | 24.22 | 13.98 | 52.77 | 40.14 | 30.94 | 16.66 |
| 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 | 42.95 | 24.88 | 16.20 | 57.64 | 41.71 | 32.54 | 15.21 |
| 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 | 61.93 | 62.70 | 64.71 | 65.73 | 65.49 | 68.08 | 68.08 |
| 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 | 12.56 | 8.24 | 4.93 | 17.95 | 12.53 | 8.79 | 4.02 |
| 营业利润／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | 11.70 | 8.02 | 4.25 | 16.43 | 12.06 | 8.35 | 4.40 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 7.53 | 8.61 | 6.01 | 4.22 | 2.00 | -3.73 | -4.26 |
| 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 | 4.61 | 3.91 | 3.46 | 4.06 | 3.26 | 4.48 | 5.11 |
| 总负债同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 10.40 | 12.75 | 8.70 | 4.50 | 1.43 | -8.46 | -9.62 |
| 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 | 7.73 | 8.26 | 4.76 | 0.80 | -2.16 | -1.63 | 6.78 |
| 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 | 4.41 | 3.84 | 3.32 | 3.94 | 3.04 | 4.12 | 4.82 |
| 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 | 7.17 | 8.27 | 5.07 | 0.32 | -2.61 | -3.41 | 4.08 |
| 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 | 19.73 | 22.29 | 18.61 | -14.56 | -21.20 | -20.55 | -4.34 |
| 股东权益合计同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 3.31 | 2.76 | 2.21 | 3.81 | 2.84 | 3.87 | 4.50 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 11.02 | 7.38 | 3.93 | 14.57 | - | 7.88 | 4.53 |
| 流动资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 3.16 | 2.20 | 1.21 | 4.35 | 3.19 | 2.28 | 1.23 |
| 固定资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.61 | 0.32 | 1.10 | 0.78 | 0.52 | 0.28 |
| 总资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.39 | 0.21 | 0.71 | 0.51 | 0.34 | 0.18 |
| 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 | 1,359,000,000.00 | 157,000,000.00 | 108,000,000.00 | 114,000,000.00 | 59,000,000.00 | -120,000,000.00 | -177,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,993,000,000.00 | 5,914,000,000.00 | 5,773,000,000.00 | 5,701,000,000.00 | 5,580,000,000.00 | 5,618,000,000.00 | 5,779,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,114,000,000.00 | 7,004,000,000.00 | 6,797,000,000.00 | 6,698,000,000.00 | -2,759,000,000.00 | 6,555,000,000.00 | 6,760,000,000.00 |
| 投入资本(元) | - | 会员可见 | 会员可见 | 会员可见 | 72,819,000,000.00 | 72,615,000,000.00 | 70,290,000,000.00 | 69,716,000,000.00 | 68,561,000,000.00 | 66,475,000,000.00 | 66,177,000,000.00 |
| 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 | 8,123,000,000.00 | 7,769,000,000.00 | 8,097,000,000.00 | 7,569,000,000.00 | 7,928,000,000.00 | 7,260,000,000.00 | 7,477,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,640,000,000.00 | 54,863,000,000.00 | 52,031,000,000.00 | 49,715,000,000.00 | 48,743,000,000.00 | 52,213,000,000.00 | 57,622,000,000.00 |
| 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 | 5,849,000,000.00 | 5,750,000,000.00 | 5,598,000,000.00 | 5,532,000,000.00 | 5,384,000,000.00 | 5,426,000,000.00 | 5,584,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,000,000.00 | 57,000,000.00 | 55,000,000.00 | 44,000,000.00 | 73,000,000.00 | 69,000,000.00 | 73,000,000.00 |