财务摘要（报告期）（NextEra Energy Partners LP）
| 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) | 0.75 | 2.18 | 0.96 | - | -0.17 | 5.62 | 5.25 | 8.66 | 1.72 |
| 每股净资产(元) | 38.03 | 38.20 | 37.81 | - | 38.32 | 38.42 | 39.43 | 38.38 | 36.49 |
| 每股经营现金净流量(元) | 0.83 | 7.82 | 5.91 | - | 0.92 | 8.97 | 7.06 | 4.87 | 1.43 |
| 每股现金流量净额(元) | 0.07 | 0.11 | 1.04 | - | 0.06 | 1.54 | 0.86 | 1.26 | 0.20 |
| 每股营业收入(元) | 2.75 | 11.54 | 10.90 | - | 3.39 | 13.99 | 10.92 | 15.33 | 3.35 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 13.62 | 20.22 | 6.88 | - | -50.17 | 92.57 | 116.72 | 135.30 | 118.51 |
| 净资产收益率平均(%) | 1.96 | 5.80 | 2.57 | - | -0.42 | 15.14 | 13.87 | 23.43 | 4.77 |
| 总资产净利率(%) | 0.31 | 0.88 | 0.38 | - | -0.06 | 2.27 | 2.37 | 3.86 | 0.77 |
| 投入资本回报率ROIC(%) | 0.60 | 1.73 | 0.75 | - | -0.12 | 4.33 | 4.49 | 7.21 | 1.39 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | -95.45 | 10.89 | 162.79 | - | -1.62 | 15.25 | 16.86 | 16.65 | 8.88 |
| 税项／利润总额(%) | -59.09 | - | 18.60 | - | - | 13.24 | 13.90 | 13.26 | 13.05 |
| 经营活动产生的现金流量净额／营业收入(%) | 30.35 | 67.81 | 54.22 | - | 27.24 | 64.08 | 64.66 | 31.80 | 42.70 |
| 资本结构： | |||||||||
| 资产负债率(%) | 37.42 | 37.55 | 37.92 | - | 35.63 | 35.92 | 31.83 | 35.11 | 38.88 |
| 权益乘数 | 1.60 | 1.60 | 1.61 | 1.00 | 1.55 | 1.56 | 1.47 | 1.54 | 1.64 |
| 产权比率 | 2.35 | 2.37 | 2.49 | - | 2.37 | 2.49 | 1.72 | 2.03 | 2.36 |
| 流动资产／总资产(%) | 9.77 | 9.84 | 4.83 | - | 6.03 | 8.08 | 4.33 | 7.73 | 6.89 |
| 非流动资产／总资产(%) | 90.23 | 90.16 | 95.17 | - | 93.97 | 91.92 | 95.67 | 92.27 | 93.11 |
| 流动负债／负债合计(%) | 19.19 | 19.77 | 20.90 | - | 12.18 | 16.01 | 7.13 | 16.43 | 11.06 |
| 非流动负债／负债合计(%) | 80.81 | 80.23 | 79.10 | - | 87.82 | 83.99 | 92.87 | 83.57 | 88.94 |
| 归属母公司股东的权益／投入资本(%) | 30.48 | 30.38 | 29.43 | - | 30.32 | 29.24 | 37.64 | 33.90 | 30.23 |
| 偿债能力： | |||||||||
| 流动比率 | 1.36 | 1.33 | 0.61 | - | 1.39 | 1.40 | 1.91 | 1.34 | 1.60 |
| 速动比率 | 1.31 | 1.28 | 0.57 | - | 1.33 | 1.37 | 1.80 | 1.30 | 1.55 |
| 货币资金／流动负债(%) | 15.27 | 16.40 | 18.04 | - | 24.21 | 17.72 | 53.70 | 23.84 | 21.00 |
| 营业利润／流动负债(%) | -1.31 | -1.68 | 7.61 | - | 0.31 | 14.86 | 51.55 | 31.10 | 4.25 |
| 经营活动产生的现金流量净额／流动负债(%) | 4.86 | 43.75 | 30.00 | - | 8.34 | 58.52 | 145.82 | 38.08 | 15.00 |
| 归属母公司股东的权益／负债合计(%) | 42.56 | 42.22 | 40.13 | - | 42.23 | 40.16 | 58.05 | 49.27 | 42.32 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.93 | 8.65 | 6.27 | - | 1.02 | 9.37 | 10.39 | 6.26 | 1.66 |
| 营业利润／负债合计(%) | -0.25 | -0.33 | 1.59 | - | 0.04 | 2.38 | 3.67 | 5.11 | 0.47 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -1.37 | -2.35 | 25.70 | -100.00 | 21.68 | 21.48 | 37.35 | 37.24 | 48.11 |
| 每股净资产同比增长率(%) | -0.77 | -0.59 | -4.10 | -100.00 | 5.01 | 8.25 | 30.16 | 24.87 | 12.95 |
| 总负债同比增长率(%) | 3.59 | 2.10 | 49.76 | -100.00 | 11.50 | 5.92 | 16.63 | 27.99 | 62.79 |
| 基本每股收益同比增长率(%) | 541.18 | -61.21 | -81.71 | - | -109.88 | 217.51 | 173.44 | 157.74 | -35.34 |
| 归属母公司股东的权益同比增长率(%) | 4.40 | 7.34 | 3.55 | -100.00 | 11.27 | 11.69 | 47.01 | 36.73 | 24.88 |
| 营业利润同比增长率(%) | 40.00 | -163.64 | -35.19 | - | -91.18 | 207.81 | 1.89 | 13.61 | -56.41 |
| 营业收入同比增长率(%) | 4.90 | 11.25 | 7.72 | - | 7.12 | 67.73 | 25.83 | 28.86 | 14.23 |
| 股东权益合计同比增长率(%) | -4.12 | -4.84 | 14.47 | -100.00 | 28.16 | 32.38 | 49.78 | 42.83 | 40.08 |
| 营运能力： | |||||||||
| 流动资产周转率次(次) | 0.12 | 0.53 | 0.68 | - | 0.19 | 0.74 | 0.86 | 0.90 | 0.21 |
| 固定资产周转率次(次) | 0.02 | 0.07 | 0.07 | - | 0.02 | 0.09 | 0.08 | 0.11 | 0.02 |
| 总资产周转率次(次) | 0.01 | 0.05 | 0.04 | - | 0.01 | 0.06 | 0.05 | 0.07 | 0.01 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 12,000,000.00 | 10,000,000.00 | 156,000,000.00 | 121,000,000.00 | 121,000,000.00 | 133,000,000.00 | 88,000,000.00 | 141,000,000.00 | 55,000,000.00 |
| 利润总额TTM(元) | -17,000,000.00 | -257,000,000.00 | 97,000,000.00 | 724,000,000.00 | 724,000,000.00 | 1,292,000,000.00 | 1,708,000,000.00 | 2,116,000,000.00 | 686,000,000.00 |
| 毛利TTM(元) | 1,090,000,000.00 | 1,078,000,000.00 | 1,284,000,000.00 | 1,231,000,000.00 | 1,231,000,000.00 | 1,211,000,000.00 | 2,158,000,000.00 | 2,252,000,000.00 | 1,999,000,000.00 |
| 投入资本(元) | 11,670,000,000.00 | 11,749,000,000.00 | 12,004,000,000.00 | - | 11,237,000,000.00 | 11,370,000,000.00 | 9,065,000,000.00 | 9,499,000,000.00 | 10,130,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 727,000,000.00 | 731,000,000.00 | 717,000,000.00 | 738,000,000.00 | 738,000,000.00 | 776,000,000.00 | 796,000,000.00 | 778,000,000.00 | 693,000,000.00 |
| 总营业收入TTM(元) | 1,090,000,000.00 | 1,078,000,000.00 | 1,284,000,000.00 | 1,231,000,000.00 | 1,231,000,000.00 | 1,211,000,000.00 | 2,158,000,000.00 | 2,252,000,000.00 | 1,999,000,000.00 |
| 归属母公司净利润TTM(元) | 284,000,000.00 | 200,000,000.00 | 122,000,000.00 | 319,000,000.00 | 319,000,000.00 | 477,000,000.00 | 571,000,000.00 | 744,000,000.00 | 216,000,000.00 |
| 所得税TTM(元) | -2,000,000.00 | -25,000,000.00 | 9,000,000.00 | 87,000,000.00 | 87,000,000.00 | 171,000,000.00 | 220,000,000.00 | 266,000,000.00 | 76,000,000.00 |