财务摘要（报告期）（Navios Maritime Partners LP）
| 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) | 5.68 | 2.38 | 14.08 | 9.78 | 6.87 | 3.22 | 18.82 | 14.98 | 6.62 | 2.78 |
| 每股净资产(元) | 97.63 | 94.16 | 91.78 | 87.45 | 84.53 | 80.86 | 77.62 | 73.75 | 65.26 | - |
| 每股经营现金净流量(元) | 7.51 | 3.13 | 18.56 | 11.55 | 7.56 | 3.13 | 16.77 | 12.13 | 4.87 | 0.17 |
| 每股现金流量净额(元) | 1.02 | -0.54 | 2.45 | 3.12 | 3.15 | 1.26 | 0.19 | -1.96 | 0.17 | -2.03 |
| 每股营业收入(元) | 21.96 | 10.55 | 43.30 | 32.46 | 21.75 | 10.25 | 40.10 | 27.82 | 17.13 | 7.84 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 82.08 | 81.33 | 82.43 | 82.67 | 82.65 | 82.49 | 85.18 | 86.45 | 87.83 | 88.02 |
| 销售净利率(%) | 26.46 | 23.03 | 33.18 | 30.75 | 32.21 | 32.04 | 47.85 | 54.90 | 39.40 | 36.20 |
| 净资产收益率平均(%) | 6.13 | 2.61 | 16.96 | 12.09 | 8.64 | 4.15 | 28.17 | 23.07 | 10.90 | - |
| 总资产净利率(%) | 3.33 | 1.41 | 8.64 | 6.05 | 4.29 | 2.04 | 13.60 | 10.98 | 5.58 | - |
| 投入资本回报率ROIC(%) | 3.50 | 1.48 | 8.99 | 6.32 | 4.48 | 2.12 | 14.13 | 11.32 | 5.84 | - |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 128.80 | 137.66 | 107.71 | 117.97 | 114.15 | 106.87 | 116.43 | 81.67 | 114.77 | 116.93 |
| 经营活动产生的现金流量净额／营业收入(%) | 34.19 | 29.65 | 42.87 | 35.59 | 34.78 | 30.54 | 41.83 | 43.62 | 28.45 | 2.18 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 45.09 | 45.59 | 46.18 | 47.79 | 48.62 | 49.53 | 52.14 | 53.37 | 46.44 | - |
| 权益乘数 | 1.82 | 1.84 | 1.86 | 1.92 | 1.95 | 1.98 | 2.09 | 2.14 | 1.87 | 1.00 |
| 产权比率 | 0.82 | 0.84 | 0.86 | 0.92 | 0.95 | 0.98 | 1.09 | 1.14 | 0.87 | - |
| 流动资产／总资产(%) | 8.39 | 8.49 | 7.77 | 7.58 | 7.33 | 6.58 | 6.34 | 5.02 | 7.96 | - |
| 非流动资产／总资产(%) | 91.61 | 91.51 | 92.23 | 92.42 | 92.67 | 93.42 | 93.66 | 94.98 | 92.04 | - |
| 流动负债／负债合计(%) | 26.96 | 20.89 | 19.33 | 19.11 | 18.26 | 20.56 | 24.20 | 23.46 | 18.15 | - |
| 非流动负债／负债合计(%) | 73.04 | 79.11 | 80.67 | 80.89 | 81.74 | 79.44 | 75.80 | 76.54 | 81.85 | - |
| 归属母公司股东的权益／投入资本(%) | 57.85 | 56.84 | 56.46 | 55.04 | 54.24 | 52.62 | 49.45 | 47.54 | 56.05 | - |
| 偿债能力： | ||||||||||
| 流动比率 | 0.69 | 0.89 | 0.87 | 0.83 | 0.83 | 0.65 | 0.50 | 0.40 | 0.94 | - |
| 速动比率 | 0.69 | 0.89 | 0.87 | 0.83 | 0.83 | 0.65 | 0.50 | 0.40 | 0.94 | - |
| 货币资金／流动负债(%) | 41.82 | 45.01 | 52.30 | 56.42 | 59.31 | 40.10 | 25.55 | 15.38 | 52.68 | - |
| 营业利润／流动负债(%) | 34.63 | 20.30 | 101.63 | 76.97 | 54.77 | 21.52 | 109.18 | 62.97 | 75.43 | - |
| 经营活动产生的现金流量净额／流动负债(%) | 34.74 | 18.98 | 121.91 | 75.50 | 51.81 | 19.19 | 81.97 | 61.26 | 47.45 | - |
| 归属母公司股东的权益／负债合计(%) | 121.78 | 119.33 | 116.55 | 109.24 | 105.68 | 101.89 | 91.78 | 87.36 | 115.33 | - |
| 经营活动产生的现金流量净额／负债合计(%) | 9.37 | 3.96 | 23.57 | 14.43 | 9.46 | 3.95 | 19.84 | 14.37 | 8.61 | - |
| 营业利润／负债合计(%) | 9.34 | 4.24 | 19.65 | 14.71 | 10.00 | 4.42 | 26.42 | 14.77 | 13.69 | - |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 7.72 | 8.03 | 5.14 | 5.89 | 34.96 | - | 35.12 | 32.16 | 57.50 | - |
| 每股净资产同比增长率(%) | 15.51 | 16.46 | 18.25 | 18.57 | 29.53 | - | 32.45 | 18.82 | 33.20 | -100.00 |
| 总负债同比增长率(%) | -0.10 | -0.55 | -6.88 | -5.18 | 41.29 | - | 37.72 | 30.02 | 59.11 | - |
| 基本每股收益同比增长率(%) | -17.32 | -26.09 | -25.19 | -34.71 | 3.78 | 15.83 | -15.83 | -22.26 | -51.36 | -76.40 |
| 归属母公司股东的权益同比增长率(%) | 15.12 | 16.46 | 18.25 | 18.57 | 29.47 | - | 32.39 | 39.23 | 56.14 | - |
| 营业利润同比增长率(%) | -6.71 | -4.70 | -11.04 | -5.60 | 3.19 | 5.80 | 64.26 | 37.35 | 82.88 | 458.12 |
| 营业收入同比增长率(%) | 0.65 | 2.92 | 7.96 | 16.67 | 26.91 | 30.81 | 69.74 | 88.68 | 138.30 | 263.67 |
| 股东权益合计同比增长率(%) | 15.12 | 16.46 | 18.25 | 18.57 | 29.47 | - | 32.39 | 34.70 | 56.14 | - |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 1.56 | 0.76 | 3.68 | 2.82 | 1.95 | 0.98 | 4.51 | 3.60 | 1.99 | - |
| 固定资产周转率次(次) | 0.17 | 0.09 | 0.35 | 0.26 | 0.17 | 0.08 | 0.37 | 0.25 | 0.18 | - |
| 总资产周转率次(次) | 0.13 | 0.06 | 0.26 | 0.20 | 0.13 | 0.06 | 0.28 | 0.20 | 0.14 | - |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 9,792,000.00 | 19,619,000.00 | 74,077,000.00 | 158,853,000.00 | 95,428,000.00 | 105,015,000.00 | 5,652,000.00 | -30,860,000.00 | -58,229,000.00 | 56,816,000.00 |
| 利润总额TTM(元) | 397,002,000.00 | 407,841,000.00 | 433,645,000.00 | 419,512,000.00 | 586,895,000.00 | 592,747,000.00 | 579,247,000.00 | 577,475,000.00 | 478,506,000.00 | 460,259,000.00 |
| 毛利TTM(元) | 1,076,958,000.00 | 1,080,981,000.00 | 1,077,209,000.00 | 1,115,185,000.00 | 1,119,377,000.00 | 1,078,182,000.00 | 1,031,144,000.00 | 966,435,000.00 | 900,513,000.00 | 819,603,000.00 |
| 投入资本(元) | 5,077,045,000.00 | 5,000,253,000.00 | 4,907,188,000.00 | 4,795,361,000.00 | 4,704,149,000.00 | 4,638,326,000.00 | 4,737,890,000.00 | 4,682,560,000.00 | 3,515,819,000.00 | - |
| 经营活动产生的现金流量净额TTM(元) | 557,889,000.00 | 560,237,000.00 | 560,317,000.00 | 488,682,000.00 | 587,520,000.00 | 595,703,000.00 | 506,340,000.00 | 495,291,000.00 | 347,087,000.00 | 266,149,000.00 |
| 总营业收入TTM(元) | 1,311,139,000.00 | 1,315,922,000.00 | 1,306,889,000.00 | 1,350,499,000.00 | 1,349,710,000.00 | 1,283,433,000.00 | 1,210,528,000.00 | 1,107,811,000.00 | 1,013,381,000.00 | 884,729,000.00 |
| 归属母公司净利润TTM(元) | 397,002,000.00 | 407,841,000.00 | 433,645,000.00 | 419,512,000.00 | 586,895,000.00 | 592,747,000.00 | 579,247,000.00 | 578,529,000.00 | 483,419,000.00 | 465,172,000.00 |