财务摘要（报告期）（FTAI Aviation Ltd Series B Pfd）
| 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) | -1.96 | 0.31 | 2.12 | 1.02 | 0.69 | 0.23 | -2.22 | -2.42 | -2.19 | -2.30 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 54.74 | 56.29 | 57.12 | 57.24 | 55.88 | 50.24 | 64.94 | 72.33 | 100.00 | 100.00 |
| 销售净利率(%) | -23.40 | 12.13 | 20.82 | 14.62 | 14.84 | 10.04 | -29.93 | -55.01 | -69.64 | -166.61 |
| 净资产收益率平均(%) | -147.19 | 22.49 | 251.06 | 221.25 | 153.47 | 63.55 | -33.80 | -38.27 | -22.37 | -23.48 |
| 总资产净利率(%) | -5.62 | 1.29 | 9.04 | 4.96 | 3.40 | 1.21 | -5.30 | -6.16 | -4.19 | -4.62 |
| 投入资本回报率ROIC(%) | -5.86 | 1.32 | 9.25 | 5.04 | 3.44 | 1.23 | -5.46 | -6.40 | -4.32 | -4.78 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 91.93 | 100.07 | 96.75 | 100.60 | 101.48 | 104.22 | 154.31 | -53.94 | 119.38 | 20.01 |
| 税项／利润总额(%) | - | 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(%) | -24.36 | -0.11 | 11.02 | 13.61 | 11.86 | 13.22 | -2.92 | -4.91 | -15.38 | 1.40 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 97.98 | 94.41 | 94.07 | 96.39 | 96.38 | 96.96 | 99.20 | 98.86 | 85.88 | 84.01 |
| 权益乘数 | 49.58 | 17.88 | 16.86 | 27.71 | 27.66 | 32.92 | 125.22 | 87.45 | 7.08 | 6.25 |
| 产权比率 | 48.58 | 16.93 | 15.90 | 26.86 | 26.81 | 32.15 | 127.67 | 88.23 | 6.00 | 5.21 |
| 流动资产／总资产(%) | 9.38 | 6.38 | 6.95 | 6.10 | 5.49 | 6.33 | 6.28 | 7.36 | 48.77 | 49.74 |
| 非流动资产／总资产(%) | 90.62 | 93.62 | 93.05 | 93.90 | 94.51 | 93.67 | 93.72 | 92.64 | 51.23 | 50.26 |
| 流动负债／负债合计(%) | 98.35 | 97.99 | 98.13 | 98.05 | 98.11 | 98.61 | 98.49 | 4.55 | 91.51 | 89.82 |
| 非流动负债／负债合计(%) | 1.65 | 2.01 | 1.87 | 1.95 | 1.89 | 1.39 | 1.51 | 95.45 | 8.49 | 10.18 |
| 归属母公司股东的权益／投入资本(%) | 2.12 | 5.69 | 6.10 | 3.66 | 3.63 | 3.07 | 0.79 | 1.16 | 14.64 | 16.62 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.10 | 0.07 | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 | 1.64 | 0.62 | 0.66 |
| 速动比率 | 0.10 | 0.07 | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 | 1.64 | 0.62 | 0.66 |
| 货币资金／流动负债(%) | 5.10 | 2.22 | 3.32 | 2.12 | 0.88 | 1.76 | 1.41 | 70.96 | 3.10 | 4.05 |
| 营业利润／流动负债(%) | -5.19 | 1.54 | 6.51 | 5.38 | 3.74 | 1.40 | -6.85 | 68.44 | -6.63 | -1.26 |
| 经营活动产生的现金流量净额／流动负债(%) | -5.65 | -0.01 | 4.71 | 4.69 | 2.82 | 1.66 | -0.87 | -20.78 | -1.27 | 0.05 |
| 归属母公司股东的权益／负债合计(%) | 2.06 | 5.91 | 6.29 | 3.72 | 3.73 | 3.11 | 0.78 | 1.13 | 16.67 | 19.21 |
| 经营活动产生的现金流量净额／负债合计(%) | -5.55 | -0.01 | 4.62 | 4.60 | 2.76 | 1.63 | -0.86 | -0.95 | -1.16 | 0.05 |
| 营业利润／负债合计(%) | -5.11 | 1.51 | 6.38 | 5.27 | 3.67 | 1.38 | -6.74 | 3.12 | -6.06 | -1.13 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 36.57 | 30.08 | 22.02 | 15.62 | -48.27 | -48.69 | -50.05 | -51.35 | 37.37 | 32.47 |
| 总负债同比增长率(%) | 38.84 | 26.66 | 15.71 | 12.74 | -41.94 | -40.78 | -35.55 | -35.26 | 66.85 | 63.27 |
| 基本每股收益同比增长率(%) | -384.06 | 34.78 | 195.50 | 142.15 | 131.51 | 110.00 | -55.24 | -90.55 | -163.86 | -475.00 |
| 归属母公司股东的权益同比增长率(%) | -23.37 | 140.48 | 828.85 | 270.35 | -87.01 | -90.41 | -98.32 | -97.87 | -31.99 | -31.74 |
| 营业利润同比增长率(%) | -293.18 | 38.10 | 209.56 | 90.76 | 135.13 | 172.36 | -727.17 | 7.50 | -269.84 | -1,895.46 |
| 营业收入同比增长率(%) | 35.84 | 11.61 | 65.28 | 97.68 | 79.58 | 112.36 | 55.42 | 82.90 | 81.41 | 78.67 |
| 股东权益合计同比增长率(%) | -23.82 | 139.50 | 806.52 | 264.95 | -86.75 | -90.26 | -98.27 | -97.84 | -33.79 | -33.46 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 2.91 | 1.60 | 6.53 | 5.48 | 3.89 | 1.91 | 0.52 | 0.31 | 0.20 | 0.20 |
| 固定资产周转率次(次) | 0.36 | 0.15 | 0.59 | 0.44 | 0.30 | 0.15 | 0.41 | 0.26 | 0.36 | 0.36 |
| 总资产周转率次(次) | 0.24 | 0.11 | 0.43 | 0.34 | 0.23 | 0.12 | 0.19 | 0.12 | 0.11 | 0.11 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 148,501,000.00 | 24,380,000.00 | 37,841,000.00 | -19,863,000.00 | -275,671,000.00 | -318,673,000.00 | -386,996,000.00 | -386,708,000.00 | 153,560,000.00 | 166,191,000.00 |
| 利润总额TTM(元) | -91,723,000.00 | 197,788,000.00 | 184,017,000.00 | 157,787,000.00 | 195,722,000.00 | 152,285,000.00 | -105,311,000.00 | -220,880,000.00 | -271,810,000.00 | -323,229,000.00 |
| 毛利TTM(元) | 773,530,000.00 | 705,606,000.00 | 668,764,000.00 | 637,295,000.00 | 461,116,000.00 | 469,235,000.00 | 460,026,000.00 | 541,008,000.00 | 597,509,000.00 | 516,492,000.00 |
| 投入资本(元) | 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 | 2,395,488,000.00 | 2,204,719,000.00 | 4,772,897,000.00 | 4,620,180,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -125,895,000.00 | 89,940,000.00 | 128,982,000.00 | 117,408,000.00 | 95,153,000.00 | 16,117,000.00 | -20,657,000.00 | -22,635,000.00 | -6,689,000.00 | 28,811,000.00 |
| 总营业收入TTM(元) | 1,374,121,000.00 | 1,204,872,000.00 | 1,170,896,000.00 | 1,132,450,000.00 | 959,703,000.00 | 863,290,000.00 | 708,411,000.00 | 652,570,000.00 | 597,509,000.00 | 516,492,000.00 |
| 归属母公司净利润TTM(元) | -20,581,000.00 | 254,042,000.00 | 243,817,000.00 | 152,258,000.00 | 94,893,000.00 | 58,380,000.00 | -193,210,000.00 | -232,267,000.00 | -248,289,000.00 | -296,512,000.00 |
| 所得税TTM(元) | -71,142,000.00 | -56,254,000.00 | -59,800,000.00 | 5,529,000.00 | 2,284,000.00 | 3,840,000.00 | 5,300,000.00 | 5,476,000.00 | 7,311,000.00 | 2,260,000.00 |