财务摘要（报告期）（Liberty Oilfield Services Inc-A）
| 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 | 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) | 1.59 | 1.14 | 0.49 | 3.24 | 2.68 | 1.80 | 0.92 | 2.17 | 1.33 | 0.54 | -0.03 |
| 每股净资产(元) | 12.05 | 11.72 | 11.41 | 11.05 | 10.61 | 9.82 | 9.14 | 8.35 | 7.70 | 7.09 | 6.62 |
| 每股经营现金净流量(元) | 3.99 | 2.47 | 0.96 | 6.09 | 4.27 | 2.61 | 1.17 | 2.96 | 1.60 | 0.72 | 0.08 |
| 每股现金流量净额(元) | -0.08 | -0.04 | -0.08 | -0.04 | -0.10 | -0.07 | -0.13 | 0.13 | 0.02 | 0.11 | 0.07 |
| 每股营业收入(元) | 20.63 | 13.51 | 6.50 | 28.50 | 21.78 | 14.42 | 7.26 | 23.18 | 16.02 | 9.27 | 4.26 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 27.07 | 27.52 | 27.07 | 29.46 | 29.97 | 29.92 | 29.61 | 24.11 | 22.76 | 20.26 | 15.48 |
| 销售净利率(%) | 7.83 | 8.52 | 7.63 | 11.72 | 12.63 | 12.84 | 12.90 | 9.65 | 8.45 | 5.75 | -0.69 |
| 净资产收益率平均(%) | 13.86 | 10.07 | 4.40 | 33.35 | 28.26 | 19.90 | 10.54 | 29.51 | 18.85 | 7.85 | -0.44 |
| 总资产净利率(%) | 8.38 | 6.07 | 2.67 | 19.83 | 16.38 | 11.47 | 6.10 | 17.31 | 10.81 | 4.56 | -0.25 |
| 投入资本回报率ROIC(%) | 8.46 | 6.13 | 2.70 | 20.13 | 16.59 | 11.63 | 6.17 | 17.63 | 10.96 | 4.65 | -0.26 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 105.57 | 103.18 | 106.52 | 103.50 | 103.43 | 103.44 | 103.63 | 124.12 | 118.61 | 113.40 | -82.56 |
| 税项／利润总额(%) | 23.51 | 23.67 | 24.43 | 24.29 | 24.63 | 24.40 | 25.08 | -0.20 | 1.45 | 1.06 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 19.34 | 18.25 | 14.85 | 21.37 | 19.60 | 18.09 | 16.16 | 12.78 | 10.01 | 7.82 | 1.84 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 39.84 | 40.24 | 39.16 | 39.30 | 42.10 | 42.76 | 42.40 | 41.87 | 44.26 | 43.04 | 43.69 |
| 权益乘数 | 1.66 | 1.67 | 1.64 | 1.65 | 1.73 | 1.75 | 1.74 | 1.72 | 1.79 | 1.76 | 1.78 |
| 产权比率 | 0.66 | 0.67 | 0.64 | 0.65 | 0.73 | 0.75 | 0.74 | 0.72 | 0.80 | 0.76 | 0.78 |
| 流动资产／总资产(%) | 28.19 | 30.92 | 31.57 | 31.46 | 34.56 | 36.72 | 38.77 | 37.14 | 39.45 | 36.01 | 34.76 |
| 非流动资产／总资产(%) | 71.81 | 69.08 | 68.43 | 68.54 | 65.44 | 63.28 | 61.23 | 62.86 | 60.55 | 63.99 | 65.24 |
| 流动负债／负债合计(%) | 57.41 | 57.03 | 54.60 | 53.64 | 61.04 | 59.51 | 64.48 | 60.22 | 63.06 | 61.89 | 65.11 |
| 非流动负债／负债合计(%) | 42.59 | 42.97 | 45.40 | 46.36 | 38.96 | 40.49 | 35.52 | 39.78 | 36.94 | 38.11 | 34.89 |
| 归属母公司股东的权益／投入资本(%) | 60.59 | 60.31 | 61.31 | 61.45 | 58.40 | 57.87 | 58.04 | 59.09 | 56.23 | 57.94 | 57.12 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.23 | 1.35 | 1.48 | 1.49 | 1.34 | 1.44 | 1.42 | 1.47 | 1.41 | 1.35 | 1.22 |
| 速动比率 | 0.97 | 1.07 | 1.16 | 1.17 | 1.08 | 1.17 | 1.16 | 1.14 | 1.15 | 1.09 | 1.00 |
| 货币资金／流动负债(%) | 3.07 | 4.04 | 3.59 | 5.75 | 3.35 | 4.26 | 2.77 | 6.72 | 3.41 | 6.67 | 5.28 |
| 营业利润／流动负债(%) | 48.70 | 34.58 | 17.43 | 118.95 | 80.22 | 57.99 | 29.83 | 76.35 | 42.20 | 18.40 | 0.62 |
| 经营活动产生的现金流量净额／流动负债(%) | 87.11 | 54.79 | 24.06 | 158.67 | 90.68 | 59.71 | 27.02 | 81.66 | 41.51 | 21.80 | 2.34 |
| 归属母公司股东的权益／负债合计(%) | 151.01 | 148.48 | 155.34 | 154.46 | 137.52 | 133.86 | 135.85 | 138.60 | 125.68 | 132.08 | 128.63 |
| 经营活动产生的现金流量净额／负债合计(%) | 50.01 | 31.25 | 13.14 | 85.11 | 55.35 | 35.54 | 17.42 | 49.17 | 26.18 | 13.49 | 1.52 |
| 营业利润／负债合计(%) | 27.96 | 19.72 | 9.52 | 63.80 | 48.97 | 34.51 | 19.23 | 45.97 | 26.61 | 11.39 | 0.40 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 5.95 | 10.83 | 12.21 | 17.77 | 22.33 | 25.24 | 26.01 | 26.23 | 28.44 | - | 14.30 |
| 每股净资产同比增长率(%) | 13.60 | 19.25 | 24.78 | 32.33 | 37.80 | 38.52 | 38.17 | 28.05 | 17.57 | - | -1.39 |
| 总负债同比增长率(%) | 0.26 | 4.31 | 3.64 | 10.52 | 16.36 | 24.42 | 22.28 | 33.13 | 44.36 | - | 49.79 |
| 基本每股收益同比增长率(%) | -40.67 | -36.67 | -46.74 | 49.31 | 101.50 | 233.33 | 3,166.67 | 310.68 | 284.72 | 208.00 | 85.71 |
| 归属母公司股东的权益同比增长率(%) | 10.09 | 15.71 | 18.51 | 23.17 | 27.32 | 26.09 | 29.15 | 23.22 | 19.08 | - | 2.22 |
| 营业利润同比增长率(%) | -42.76 | -40.39 | -48.72 | 53.38 | 114.11 | 277.13 | 5,764.03 | 373.63 | 352.51 | 246.30 | 109.09 |
| 营业收入同比增长率(%) | -8.21 | -9.12 | -14.97 | 14.43 | 25.63 | 41.59 | 59.20 | 67.93 | 63.60 | 53.12 | 43.61 |
| 股东权益合计同比增长率(%) | 10.09 | 15.71 | 18.51 | 22.98 | 27.08 | 25.86 | 28.89 | 21.69 | 18.09 | - | -3.45 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 12.19 | 7.85 | 3.76 | 15.94 | 12.07 | 8.29 | 4.32 | 18.04 | 14.10 | 9.28 | 4.89 |
| 流动资产周转率次(次) | 3.59 | 2.28 | 1.11 | 4.97 | 3.63 | 2.42 | 1.25 | 5.23 | 3.60 | 2.36 | 1.14 |
| 固定资产周转率次(次) | 1.94 | 1.31 | 0.64 | 3.16 | 2.47 | 1.69 | 0.90 | 3.24 | 2.34 | 1.41 | 0.66 |
| 总资产周转率次(次) | 1.07 | 0.71 | 0.35 | 1.69 | 1.30 | 0.89 | 0.47 | 1.80 | 1.28 | 0.79 | 0.37 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -3,813,000.00 | -1,476,000.00 | 2,920,000.00 | -7,060,000.00 | 2,627,000.00 | -9,740,000.00 | -11,525,000.00 | 23,938,000.00 | -10,660,000.00 | 10,766,000.00 | -36,609,000.00 |
| 利润总额TTM(元) | 464,510,000.00 | 566,999,000.00 | 626,031,000.00 | 734,890,000.00 | 764,433,000.00 | 715,817,000.00 | 621,388,000.00 | 399,509,000.00 | 194,036,000.00 | 5,575,000.00 | -136,465,000.00 |
| 毛利TTM(元) | 1,210,542,000.00 | 1,277,896,000.00 | 1,315,342,000.00 | 1,398,558,000.00 | 1,435,597,000.00 | 1,383,733,000.00 | 1,251,102,000.00 | 1,000,192,000.00 | 713,829,000.00 | 460,079,000.00 | 290,510,000.00 |
| 投入资本(元) | 3,249,872,000.00 | 3,211,312,000.00 | 3,073,831,000.00 | 2,996,773,000.00 | 3,062,520,000.00 | 2,892,835,000.00 | 2,739,746,000.00 | 2,529,967,000.00 | 2,498,415,000.00 | 2,291,210,000.00 | 2,155,550,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 946,824,000.00 | 977,782,000.00 | 970,040,000.00 | 1,014,583,000.00 | 957,595,000.00 | 839,123,000.00 | 719,751,000.00 | 530,364,000.00 | 347,935,000.00 | 235,530,000.00 | 122,491,000.00 |
| 总营业收入TTM(元) | 4,446,545,000.00 | 4,523,872,000.00 | 4,558,976,000.00 | 4,747,928,000.00 | 4,898,562,000.00 | 4,870,904,000.00 | 4,618,535,000.00 | 4,149,228,000.00 | 3,607,371,000.00 | 3,072,851,000.00 | 2,711,520,000.00 |
| 归属母公司净利润TTM(元) | 356,500,000.00 | 431,304,000.00 | 475,554,000.00 | 556,317,000.00 | 616,803,000.00 | 615,148,000.00 | 567,633,000.00 | 399,602,000.00 | 191,144,000.00 | 5,301,000.00 | -150,415,000.00 |
| 所得税TTM(元) | 108,010,000.00 | 135,695,000.00 | 150,477,000.00 | 178,482,000.00 | 147,228,000.00 | 99,957,000.00 | 52,860,000.00 | -793,000.00 | 3,451,000.00 | 1,632,000.00 | 17,403,000.00 |