财务摘要（报告期）（National HealthCare Corp）
| 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) | 3.45 | 1.71 | 4.36 | 2.51 | 1.83 | 0.76 | 1.46 | 1.04 | 1.20 | 0.99 |
| 每股净资产(元) | 61.33 | 60.05 | 59.20 | 57.76 | 57.70 | 57.25 | 56.93 | 56.99 | 57.98 | 58.52 |
| 每股经营现金净流量(元) | 3.91 | 0.63 | 7.25 | 5.58 | 3.47 | 0.90 | 0.57 | -0.21 | -0.08 | -1.77 |
| 每股现金流量净额(元) | 2.57 | -0.31 | 3.33 | 2.96 | 1.83 | -0.01 | -2.92 | -3.09 | -1.82 | -2.83 |
| 每股营业收入(元) | 38.76 | 19.30 | 74.36 | 54.86 | 36.04 | 17.59 | 70.70 | 53.35 | 35.53 | 18.03 |
| 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 | 100.00 | 100.00 |
| 销售净利率(%) | 8.93 | 8.83 | 5.72 | 4.44 | 4.93 | 4.19 | 1.84 | 1.75 | 3.18 | 5.50 |
| 净资产收益率平均(%) | 5.72 | 2.86 | 7.49 | 4.36 | 3.19 | 1.34 | 2.53 | 1.81 | 2.06 | 1.69 |
| 总资产净利率(%) | 4.00 | 1.99 | 5.17 | 3.00 | 2.19 | 0.92 | 1.68 | 1.19 | 1.35 | 1.11 |
| 投入资本回报率ROIC(%) | 4.42 | 2.16 | 5.53 | 3.21 | 2.32 | 0.96 | 1.79 | 1.27 | 1.45 | 1.19 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 52.76 | 43.76 | 64.39 | 71.08 | 63.06 | 63.69 | 117.13 | 115.28 | 77.99 | 69.21 |
| 税项／利润总额(%) | 26.21 | 26.49 | 26.43 | 28.33 | 28.50 | 28.22 | 26.64 | 27.32 | 27.24 | 25.28 |
| 经营活动产生的现金流量净额／营业收入(%) | 10.09 | 3.25 | 9.74 | 10.17 | 9.63 | 5.14 | 0.81 | -0.39 | -0.22 | -9.84 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 29.25 | 29.79 | 30.54 | 30.78 | 30.79 | 30.46 | 31.20 | 31.97 | 33.16 | 32.86 |
| 权益乘数 | 1.41 | 1.42 | 1.44 | 1.44 | 1.44 | 1.44 | 1.45 | 1.47 | 1.50 | 1.49 |
| 产权比率 | 0.41 | 0.43 | 0.44 | 0.45 | 0.45 | 0.44 | 0.46 | 0.47 | 0.50 | 0.49 |
| 流动资产／总资产(%) | 33.43 | 31.64 | 30.99 | 29.84 | 28.79 | 26.70 | 27.75 | 26.59 | 29.23 | 28.30 |
| 非流动资产／总资产(%) | 66.57 | 68.36 | 69.01 | 70.16 | 71.21 | 73.30 | 72.25 | 73.41 | 70.77 | 71.70 |
| 流动负债／负债合计(%) | 55.36 | 52.51 | 53.58 | 51.88 | 50.16 | 47.53 | 49.73 | 50.73 | 50.10 | 48.54 |
| 非流动负债／负债合计(%) | 44.64 | 47.49 | 46.42 | 48.12 | 49.84 | 52.47 | 50.27 | 49.27 | 49.90 | 51.46 |
| 归属母公司股东的权益／投入资本(%) | 78.72 | 75.56 | 75.60 | 75.05 | 73.68 | 72.11 | 72.04 | 70.35 | 70.70 | 69.95 |
| 偿债能力： | ||||||||||
| 流动比率 | 2.06 | 2.02 | 1.89 | 1.87 | 1.86 | 1.84 | 1.79 | 1.64 | 1.76 | 1.77 |
| 速动比率 | 2.03 | 1.99 | 1.86 | 1.83 | 1.83 | 1.81 | 1.75 | 1.60 | 1.73 | 1.73 |
| 货币资金／流动负债(%) | 62.79 | 45.53 | 49.92 | 49.00 | 39.68 | 25.19 | 29.65 | 21.18 | 33.78 | 26.33 |
| 营业利润／流动负债(%) | 17.59 | 7.57 | 26.64 | 18.08 | 12.13 | 5.46 | 16.12 | 10.87 | 8.36 | 6.57 |
| 经营活动产生的现金流量净额／流动负债(%) | 27.80 | 4.67 | 51.85 | 41.76 | 26.89 | 7.56 | 4.42 | -1.52 | -0.54 | -12.68 |
| 归属母公司股东的权益／负债合计(%) | 241.37 | 235.23 | 227.01 | 224.34 | 224.16 | 227.55 | 219.70 | 211.79 | 200.49 | 203.01 |
| 经营活动产生的现金流量净额／负债合计(%) | 15.39 | 2.45 | 27.78 | 21.67 | 13.49 | 3.60 | 2.20 | -0.77 | -0.27 | -6.16 |
| 营业利润／负债合计(%) | 9.74 | 3.98 | 14.27 | 9.38 | 6.08 | 2.60 | 8.02 | 5.52 | 4.19 | 3.19 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 4.61 | 4.29 | 2.77 | -1.05 | -5.17 | -6.75 | -9.12 | -8.49 | -7.34 | 0.13 |
| 每股净资产同比增长率(%) | 6.29 | 4.89 | 3.99 | 1.35 | -0.48 | -2.16 | -2.59 | -1.86 | -1.40 | 11.59 |
| 总负债同比增长率(%) | -0.63 | 1.99 | 0.60 | -4.75 | -11.95 | -13.57 | -19.60 | -19.40 | -17.69 | -18.19 |
| 基本每股收益同比增长率(%) | 88.52 | 125.00 | 198.63 | 141.35 | 52.50 | -23.23 | -83.83 | -87.00 | -85.40 | -28.78 |
| 归属母公司股东的权益同比增长率(%) | 7.00 | 5.43 | 3.94 | 0.90 | -1.56 | -3.12 | -3.18 | -2.05 | -0.98 | 12.17 |
| 营业利润同比增长率(%) | 59.03 | 56.10 | 79.13 | 62.02 | 27.82 | -29.58 | -37.37 | -45.32 | -35.32 | -6.60 |
| 营业收入同比增长率(%) | 8.27 | 10.24 | 5.14 | 2.37 | 0.33 | -3.38 | 1.06 | 3.83 | 7.04 | 11.16 |
| 股东权益合计同比增长率(%) | 6.94 | 5.30 | 3.76 | 0.68 | -1.80 | -3.42 | -3.41 | -2.28 | -1.17 | 12.45 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 1.40 | 0.72 | 3.00 | 2.28 | 1.53 | 0.78 | 2.78 | 2.13 | 1.34 | 0.69 |
| 固定资产周转率次(次) | 0.55 | 0.27 | 1.05 | 0.77 | 0.51 | 0.25 | 1.01 | 0.77 | 0.51 | 0.26 |
| 总资产周转率次(次) | 0.45 | 0.23 | 0.88 | 0.66 | 0.43 | 0.21 | 0.81 | 0.61 | 0.40 | 0.20 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 62,700,000.00 | 46,456,000.00 | 51,103,000.00 | 48,055,000.00 | 11,337,000.00 | -1,240,000.00 | -44,878,000.00 | -54,567,000.00 | -59,019,000.00 | -80,175,000.00 |
| 利润总额TTM(元) | 123,007,000.00 | 108,730,000.00 | 88,738,000.00 | 59,486,000.00 | 41,210,000.00 | 22,410,000.00 | 27,231,000.00 | 40,857,000.00 | 37,468,000.00 | 142,039,000.00 |
| 毛利TTM(元) | 1,187,233,000.00 | 1,169,157,000.00 | 1,141,544,000.00 | 1,105,183,000.00 | 1,087,541,000.00 | 1,076,318,000.00 | 1,085,738,000.00 | 1,104,619,000.00 | 1,110,513,000.00 | 1,102,312,000.00 |
| 投入资本(元) | 1,201,457,000.00 | 1,223,892,000.00 | 1,201,992,000.00 | 1,179,430,000.00 | 1,199,756,000.00 | 1,216,409,000.00 | 1,213,545,000.00 | 1,247,027,000.00 | 1,269,976,000.00 | 1,294,281,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 118,345,000.00 | 107,005,000.00 | 111,216,000.00 | 97,417,000.00 | 63,135,000.00 | 50,056,000.00 | 8,742,000.00 | 12,331,000.00 | 21,057,000.00 | 22,348,000.00 |
| 总营业收入TTM(元) | 1,187,233,000.00 | 1,169,157,000.00 | 1,141,544,000.00 | 1,105,183,000.00 | 1,087,541,000.00 | 1,076,318,000.00 | 1,085,738,000.00 | 1,104,619,000.00 | 1,110,513,000.00 | 1,102,312,000.00 |
| 归属母公司净利润TTM(元) | 91,851,000.00 | 81,288,000.00 | 66,798,000.00 | 44,745,000.00 | 31,928,000.00 | 18,850,000.00 | 22,445,000.00 | 31,880,000.00 | 30,961,000.00 | 132,641,000.00 |
| 所得税TTM(元) | 31,564,000.00 | 28,476,000.00 | 23,450,000.00 | 16,589,000.00 | 11,541,000.00 | 6,497,000.00 | 7,254,000.00 | 10,459,000.00 | 7,509,000.00 | 8,911,000.00 |