财务摘要（报告期）（LPL Financial Holdings Inc）
| 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 | 10.55 | 7.13 | 3.87 | 13.88 | 10.97 | 8.01 | 4.30 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.05 | 33.64 | 30.38 | 27.85 | 27.65 | 27.69 | 27.99 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.10 | 3.30 | 5.70 | 6.87 | 4.89 | 2.57 | -2.63 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.10 | 5.05 | 3.29 | -7.45 | -11.40 | -9.45 | -9.63 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118.60 | 77.10 | 37.92 | 134.65 | 97.98 | 63.77 | 30.86 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.88 | 9.24 | 10.19 | 10.61 | 11.45 | 12.78 | 14.02 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.48 | 23.18 | 13.28 | 50.22 | 39.86 | 29.11 | 15.54 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.06 | 4.87 | 2.70 | 10.73 | 8.95 | 6.62 | 3.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.81 | 5.36 | 2.94 | 11.62 | 9.91 | 7.32 | 3.96 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.08 | 24.38 | 22.83 | 26.20 | 26.26 | 25.07 | 23.76 |
| 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 | 5.14 | 4.29 | 15.04 | 5.10 | 4.99 | 4.03 | -8.52 |
| 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 | 76.79 | 78.13 | 79.40 | 79.98 | 77.96 | 77.41 | 76.08 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 4.57 | 4.85 | 5.00 | 4.54 | 4.43 | 4.18 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 3.57 | 3.85 | 4.00 | 3.54 | 3.43 | 3.18 |
| 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 | 26.75 | 24.97 | 23.16 | 21.19 | 24.36 | 24.89 | 25.52 |
| 偿债能力： | |||||||||||
| 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 | 30.23 | 27.98 | 25.95 | 25.03 | 28.26 | 29.19 | 31.44 |
| 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 | 4.98 | 2.75 | 4.87 | 6.17 | 5.00 | 2.71 | -2.95 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.47 | 7.84 | 4.28 | 17.39 | 15.56 | 11.46 | 6.37 |
| 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 | 25.87 | 22.48 | 20.18 | 9.53 | -2.15 | 21.40 | 17.94 |
| 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 | 34.02 | 21.49 | 8.54 | 1.81 | 10.28 | 20.05 | 29.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.98 | 23.63 | 25.42 | 13.56 | -3.89 | 23.38 | 15.51 |
| 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 | -3.83 | -10.99 | -10.00 | 30.94 | 66.46 | 117.66 | 157.49 |
| 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 | 32.58 | 18.53 | 3.51 | -4.09 | 4.55 | 15.08 | 26.39 |
| 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 | -8.63 | -15.49 | -15.82 | 29.97 | 66.22 | 116.05 | 156.37 |
| 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 | 19.76 | 17.96 | 17.15 | 16.88 | 18.21 | 19.05 | 17.05 |
| 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 | 32.58 | 18.53 | 3.51 | -4.09 | 4.55 | 15.08 | 26.39 |
| 营运能力： | |||||||||||
| 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 | 8.54 | 5.77 | 2.95 | 11.73 | 8.91 | 5.99 | 3.03 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.53 | 0.26 | 1.01 | 0.78 | 0.52 | 0.26 |
| 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 | 687,668,000.00 | 545,669,000.00 | 444,617,000.00 | -556,107,000.00 | -1,304,186,000.00 | 759,265,000.00 | 635,583,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,345,398,000.00 | 1,315,722,000.00 | 1,374,470,000.00 | 1,444,775,000.00 | 1,570,207,000.00 | 1,559,269,000.00 | 1,382,771,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,362,040,000.00 | 10,075,215,000.00 | 9,801,263,000.00 | 9,811,629,000.00 | 8,582,403,000.00 | 8,527,268,000.00 | 8,592,433,000.00 |
| 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 | 598,915,000.00 | 562,750,000.00 | 1,144,432,000.00 | 512,611,000.00 | 193,488,000.00 | 2,144,906,000.00 | 1,814,774,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,516,585,000.00 | 10,930,574,000.00 | 10,467,609,000.00 | 10,052,848,000.00 | 9,742,206,000.00 | 9,382,881,000.00 | 8,952,964,000.00 |
| 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 | 1,005,422,000.00 | 974,410,000.00 | 1,016,130,000.00 | 1,066,250,000.00 | 1,167,777,000.00 | 1,175,817,000.00 | 1,050,842,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,976,000.00 | 341,312,000.00 | 358,340,000.00 | 378,525,000.00 | 402,430,000.00 | 383,452,000.00 | 331,929,000.00 |