财务摘要（报告期）（FTAI Aviation Ltd Series D Pfd）
| 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 | 会员可见 | -1.17 | -1.96 | 0.31 | 2.12 | 1.02 | 0.69 | 0.23 |
| 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 | 54.04 | 54.74 | 56.29 | 57.12 | 57.24 | 55.88 | 50.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.59 | -23.40 | 12.13 | 20.82 | 14.62 | 14.84 | 10.04 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63.81 | -147.19 | 22.49 | 251.06 | 221.25 | 153.47 | 63.55 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.80 | -5.62 | 1.29 | 9.04 | 4.96 | 3.40 | 1.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.88 | -5.86 | 1.32 | 9.25 | 5.04 | 3.44 | 1.23 |
| 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 | -84.79 | 91.93 | 100.07 | 96.75 | 100.60 | 101.48 | 104.22 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 12.33 | -32.50 | 5.70 | 4.41 | 6.45 |
| 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 | -11.82 | -24.36 | -0.11 | 11.02 | 13.61 | 11.86 | 13.22 |
| 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 | 96.83 | 97.98 | 94.41 | 94.07 | 96.39 | 96.38 | 96.96 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.54 | 49.58 | 17.88 | 16.86 | 27.71 | 27.66 | 32.92 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.54 | 48.58 | 16.93 | 15.90 | 26.86 | 26.81 | 32.15 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.45 | 9.38 | 6.38 | 6.95 | 6.10 | 5.49 | 6.33 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.55 | 90.62 | 93.62 | 93.05 | 93.90 | 94.51 | 93.67 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97.60 | 98.35 | 97.99 | 98.13 | 98.05 | 98.11 | 98.61 |
| 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 | 2.40 | 1.65 | 2.01 | 1.87 | 1.95 | 1.89 | 1.39 |
| 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 | 3.27 | 2.12 | 5.69 | 6.10 | 3.66 | 3.63 | 3.07 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.10 | 0.07 | 0.08 | 0.06 | 0.06 | 0.07 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.10 | 0.07 | 0.08 | 0.06 | 0.06 | 0.07 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 5.10 | 2.22 | 3.32 | 2.12 | 0.88 | 1.76 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | -5.19 | 1.54 | 6.51 | 5.38 | 3.74 | 1.40 |
| 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 | -4.14 | -5.65 | -0.01 | 4.71 | 4.69 | 2.82 | 1.66 |
| 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 | 3.27 | 2.06 | 5.91 | 6.29 | 3.72 | 3.73 | 3.11 |
| 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 | -4.04 | -5.55 | -0.01 | 4.62 | 4.60 | 2.76 | 1.63 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | -5.11 | 1.51 | 6.38 | 5.27 | 3.67 | 1.38 |
| 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 | 41.96 | 36.57 | 30.08 | 22.02 | 30.50 | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.61 | 38.84 | 26.66 | 15.71 | 1,028.90 | - | - |
| 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 | -214.71 | -384.06 | 34.78 | 195.50 | 142.15 | 131.51 | 110.00 |
| 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 | 25.39 | -23.37 | 140.48 | 828.85 | -94.73 | - | - |
| 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 | -68.38 | -293.18 | 38.10 | 112.19 | 170.36 | 142.23 | 116.86 |
| 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 | 44.04 | 35.84 | 11.61 | 65.28 | 97.68 | 178.31 | 219.24 |
| 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 | 24.69 | -23.82 | 139.50 | 806.52 | -94.70 | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 5.10 | 2.91 | 1.60 | 6.53 | 5.48 | 3.89 | 1.91 |
| 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 | 0.58 | 0.36 | 0.15 | 0.59 | 0.44 | 0.30 | 0.15 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.24 | 0.11 | 0.43 | 0.34 | 0.23 | 0.12 |
| 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 | 59,159,000.00 | 148,501,000.00 | 24,380,000.00 | 37,841,000.00 | -19,863,000.00 | -275,671,000.00 | -318,673,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42,922,000.00 | -91,723,000.00 | 197,788,000.00 | 184,017,000.00 | 157,787,000.00 | 112,817,000.00 | 103,727,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 845,439,000.00 | 773,530,000.00 | 705,606,000.00 | 668,764,000.00 | 637,295,000.00 | 597,323,000.00 | 524,433,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,627,022,000.00 | 3,279,767,000.00 | 3,110,148,000.00 | 2,873,395,000.00 | 2,580,373,000.00 | 2,503,964,000.00 | 2,399,926,000.00 |
| 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 | -133,937,000.00 | -125,895,000.00 | 89,940,000.00 | 128,982,000.00 | 117,408,000.00 | 95,153,000.00 | 16,117,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,548,819,000.00 | 1,374,121,000.00 | 1,204,872,000.00 | 1,170,896,000.00 | 1,132,450,000.00 | 1,071,719,000.00 | 909,438,000.00 |
| 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 | 24,594,000.00 | -20,581,000.00 | 254,042,000.00 | 243,817,000.00 | 152,258,000.00 | 94,893,000.00 | 58,380,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -67,516,000.00 | -71,142,000.00 | -56,254,000.00 | -59,800,000.00 | 5,529,000.00 | 6,013,000.00 | 5,987,000.00 |