财务摘要（报告期）（Knight-Swift Transportation Holdings Inc-A）
| 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) | 1.35 | 1.41 | 2.08 | 0.65 | 4.75 | 3.82 | 2.61 | 1.26 |
| 每股净资产(元) | 43.92 | 44.09 | 43.84 | 43.63 | 43.22 | 42.36 | 41.22 | 40.15 |
| 每股经营现金净流量(元) | 7.20 | 5.41 | 4.48 | 2.14 | 8.93 | 6.84 | 4.48 | 2.79 |
| 每股现金流量净额(元) | 0.52 | 0.44 | 3.37 | 0.08 | 0.22 | -0.05 | -0.23 | 0.14 |
| 每股营业收入(元) | 44.25 | 32.29 | 39.56 | 10.17 | 46.22 | 35.38 | 23.58 | 11.17 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 87.70 | 87.94 | 68.73 | 88.53 | 87.94 | 88.06 | 88.18 | 89.57 |
| 销售净利率(%) | 3.02 | 4.35 | 5.22 | 6.34 | 10.38 | 10.95 | 11.29 | 11.40 |
| 净资产收益率平均(%) | 3.09 | 3.24 | 4.78 | 1.49 | 11.45 | 9.33 | 6.50 | 3.18 |
| 总资产净利率(%) | 1.82 | 1.91 | 2.99 | 0.95 | 7.14 | 5.82 | 4.00 | 1.95 |
| 投入资本回报率ROIC(%) | 1.85 | 1.95 | 3.06 | 0.97 | 7.30 | 5.95 | 4.10 | 2.00 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 125.11 | 114.25 | 107.91 | 106.11 | 106.99 | 107.21 | 109.64 | 107.43 |
| 税项／利润总额(%) | 20.26 | 19.10 | 24.71 | 23.99 | 24.44 | 24.95 | 24.83 | 24.93 |
| 经营活动产生的现金流量净额／营业收入(%) | 16.27 | 16.77 | 11.32 | 21.09 | 19.33 | 19.34 | 19.01 | 25.01 |
| 资本结构： | ||||||||
| 资产负债率(%) | 44.80 | 44.47 | 38.09 | 35.71 | 36.49 | 36.57 | 38.11 | 38.47 |
| 权益乘数 | 1.81 | 1.80 | 1.62 | 1.56 | 1.57 | 1.58 | 1.62 | 1.63 |
| 产权比率 | 0.81 | 0.80 | 0.62 | 0.56 | 0.58 | 0.58 | 0.62 | 0.63 |
| 流动资产／总资产(%) | 13.28 | 13.72 | 16.48 | 13.18 | 13.64 | 13.72 | 13.75 | 13.71 |
| 非流动资产／总资产(%) | 86.72 | 86.28 | 83.52 | 86.82 | 86.36 | 86.28 | 86.25 | 86.29 |
| 流动负债／负债合计(%) | 31.65 | 30.30 | 21.70 | 23.18 | 22.37 | 23.21 | 27.03 | 28.34 |
| 非流动负债／负债合计(%) | 68.35 | 69.70 | 78.30 | 76.82 | 77.63 | 76.79 | 72.97 | 71.66 |
| 归属母公司股东的权益／投入资本(%) | 55.87 | 56.32 | 63.14 | 65.40 | 64.64 | 64.56 | 63.02 | 62.92 |
| 偿债能力： | ||||||||
| 流动比率 | 0.94 | 1.02 | 1.99 | 1.59 | 1.67 | 1.62 | 1.33 | 1.26 |
| 速动比率 | 0.94 | 1.02 | 1.99 | 1.59 | 1.67 | 1.62 | 1.33 | 1.26 |
| 货币资金／流动负债(%) | 9.23 | 11.18 | 24.22 | 21.11 | 22.01 | 21.27 | 17.94 | 20.83 |
| 营业利润／流动负债(%) | 18.53 | 18.49 | 50.52 | 15.98 | 122.13 | 97.47 | 56.52 | 25.56 |
| 经营活动产生的现金流量净额／流动负债(%) | 63.64 | 50.48 | 76.39 | 38.10 | 160.61 | 120.48 | 65.23 | 39.18 |
| 归属母公司股东的权益／负债合计(%) | 122.90 | 124.57 | 162.28 | 179.78 | 173.78 | 173.16 | 162.14 | 159.68 |
| 经营活动产生的现金流量净额／负债合计(%) | 20.14 | 15.30 | 16.58 | 8.83 | 35.93 | 27.96 | 17.63 | 11.10 |
| 营业利润／负债合计(%) | 5.86 | 5.60 | 10.96 | 3.71 | 27.32 | 22.62 | 15.28 | 7.24 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 17.52 | 19.47 | 6.75 | 2.31 | 2.78 | 3.79 | 23.41 | 25.55 |
| 每股净资产同比增长率(%) | 1.62 | 4.07 | 6.36 | 8.66 | 9.79 | 11.75 | 12.24 | 11.93 |
| 总负债同比增长率(%) | 44.30 | 45.28 | 6.69 | -5.04 | -2.81 | -2.93 | 58.01 | 60.10 |
| 基本每股收益同比增长率(%) | -71.58 | -63.09 | -60.15 | -48.41 | 6.03 | 29.49 | 53.53 | 63.64 |
| 归属母公司股东的权益同比增长率(%) | 2.05 | 4.51 | 6.78 | 6.91 | 6.30 | 8.16 | 8.80 | 10.68 |
| 营业利润同比增长率(%) | -69.03 | -64.03 | -61.72 | -51.43 | 13.06 | 42.64 | 76.54 | 83.71 |
| 营业收入同比增长率(%) | -3.86 | -8.36 | -15.79 | -10.40 | 23.85 | 35.97 | 49.21 | 49.38 |
| 股东权益合计同比增长率(%) | 2.14 | 4.59 | 6.78 | 6.91 | 6.29 | 8.11 | 8.74 | 10.62 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 4.46 | 3.20 | 3.78 | 1.11 | 5.11 | 3.94 | 2.62 | 1.27 |
| 固定资产周转率次(次) | 1.15 | 0.85 | 1.09 | 0.28 | 1.37 | 1.07 | 0.72 | 0.35 |
| 总资产周转率次(次) | 0.60 | 0.44 | 0.57 | 0.15 | 0.69 | 0.53 | 0.35 | 0.17 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 84,341,000.00 | 115,144,000.00 | 614,829,000.00 | 25,161,000.00 | 35,322,000.00 | 2,410,000.00 | 81,273,000.00 | 129,564,000.00 |
| 利润总额TTM(元) | 270,289,000.00 | 471,029,000.00 | 325,140,000.00 | 879,492,000.00 | 1,020,506,000.00 | 1,156,785,000.00 | 1,163,539,000.00 | 1,076,925,000.00 |
| 毛利TTM(元) | 6,263,359,000.00 | 6,108,195,000.00 | 5,537,343,000.00 | 6,345,652,000.00 | 6,532,979,000.00 | 6,667,512,000.00 | 6,497,824,000.00 | 5,983,485,000.00 |
| 投入资本(元) | 12,685,529,000.00 | 12,630,606,000.00 | 11,198,174,000.00 | 10,741,078,000.00 | 10,744,619,000.00 | 10,543,089,000.00 | 10,506,658,000.00 | 10,442,697,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,161,676,000.00 | 1,210,160,000.00 | 1,438,059,000.00 | 1,324,152,000.00 | 1,435,853,000.00 | 1,471,824,000.00 | 1,450,633,000.00 | 1,340,900,000.00 |
| 总营业收入TTM(元) | 7,141,766,000.00 | 6,953,470,000.00 | 6,232,164,000.00 | 7,238,525,000.00 | 7,428,582,000.00 | 7,501,818,000.00 | 7,247,424,000.00 | 6,601,994,000.00 |
| 归属母公司净利润TTM(元) | 217,149,000.00 | 376,505,000.00 | 250,887,000.00 | 667,272,000.00 | 771,325,000.00 | 877,240,000.00 | 888,623,000.00 | 821,935,000.00 |
| 所得税TTM(元) | 54,768,000.00 | 95,919,000.00 | 76,248,000.00 | 212,949,000.00 | 249,388,000.00 | 279,659,000.00 | 275,039,000.00 | 254,732,000.00 |