财务摘要（报告期）（Natural Resource Partners LP）
| 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) | 8.47 | 6.44 | 4.13 | 15.59 | 10.72 | 7.32 | 4.40 | 18.72 | 14.36 | 9.10 | 4.45 |
| 每股净资产(元) | 39.63 | 39.79 | 41.01 | 45.77 | 43.57 | 45.89 | 47.82 | 51.34 | 46.22 | 41.50 | 37.74 |
| 每股经营现金净流量(元) | 13.97 | 9.82 | 5.52 | 24.61 | 18.46 | 12.21 | 5.77 | 21.34 | 15.83 | 9.23 | 4.18 |
| 每股现金流量净额(元) | 1.45 | 1.56 | -0.08 | -2.15 | -1.64 | -2.24 | -1.70 | -7.71 | -5.96 | -6.09 | 0.01 |
| 每股营业收入(元) | 15.50 | 10.88 | 5.90 | 29.29 | 21.91 | 15.08 | 7.85 | 31.10 | 23.34 | 15.16 | 7.17 |
| 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 | 100.00 |
| 销售净利率(%) | 69.64 | 72.05 | 73.56 | 75.25 | 77.10 | 78.54 | 79.90 | 69.03 | 70.32 | 68.93 | 71.22 |
| 净资产收益率平均(%) | 25.72 | 18.64 | 10.13 | 45.63 | 35.80 | 24.49 | 12.72 | 49.63 | 40.33 | 27.26 | 14.01 |
| 总资产净利率(%) | 17.74 | 12.89 | 7.13 | 33.25 | 25.23 | 17.63 | 9.26 | 29.33 | 22.40 | 14.23 | 6.67 |
| 投入资本回报率ROIC(%) | 18.24 | 13.26 | 7.24 | 34.29 | 26.11 | 18.16 | 9.57 | 32.42 | 25.09 | 15.92 | 7.77 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 108.54 | 107.66 | 106.20 | 105.07 | 104.77 | 104.24 | 103.60 | 113.68 | 114.21 | 116.48 | 114.69 |
| 经营活动产生的现金流量净额／营业收入(%) | 90.11 | 90.26 | 93.57 | 84.05 | 84.23 | 80.98 | 73.47 | 68.60 | 67.81 | 60.88 | 58.33 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 34.52 | 34.23 | 31.70 | 27.53 | 32.47 | 29.31 | 27.70 | 26.80 | 34.25 | 41.24 | 50.95 |
| 权益乘数 | 1.53 | 1.52 | 1.46 | 1.38 | 1.48 | 1.41 | 1.38 | 1.37 | 1.52 | 1.70 | 2.04 |
| 产权比率 | 0.53 | 0.52 | 0.46 | 0.38 | 0.48 | 0.41 | 0.38 | 0.37 | 0.52 | 0.70 | 1.04 |
| 流动资产／总资产(%) | 8.77 | 8.37 | 6.21 | 6.93 | 7.30 | 6.18 | 6.87 | 9.53 | 11.02 | 11.31 | 17.86 |
| 非流动资产／总资产(%) | 91.23 | 91.63 | 93.79 | 93.07 | 92.70 | 93.82 | 93.13 | 90.47 | 88.98 | 88.69 | 82.14 |
| 流动负债／负债合计(%) | 10.90 | 10.04 | 11.11 | 22.69 | 19.67 | 21.39 | 22.76 | 25.62 | 36.94 | 16.22 | 13.91 |
| 非流动负债／负债合计(%) | 89.10 | 89.96 | 88.89 | 77.31 | 80.33 | 78.61 | 77.24 | 74.38 | 63.06 | 83.78 | 86.09 |
| 归属母公司股东的权益／投入资本(%) | 68.14 | 68.57 | 69.28 | 73.58 | 69.09 | 71.63 | 73.86 | 76.61 | 70.65 | 63.00 | 57.09 |
| 偿债能力： | |||||||||||
| 流动比率 | 2.33 | 2.43 | 1.76 | 1.11 | 1.14 | 0.99 | 1.09 | 1.39 | 0.87 | 1.69 | 2.52 |
| 速动比率 | 2.33 | 2.43 | 1.76 | 1.11 | 1.14 | 0.99 | 1.09 | 1.39 | 0.87 | 1.69 | 2.52 |
| 货币资金／流动负债(%) | 103.97 | 119.16 | 40.09 | 24.05 | 35.37 | 20.86 | 33.52 | 64.90 | 54.80 | 100.48 | 198.77 |
| 营业利润／流动负债(%) | 514.48 | 405.72 | 217.80 | 586.95 | 429.60 | 303.24 | 155.91 | 506.78 | 210.84 | 257.76 | 107.44 |
| 经营活动产生的现金流量净额／流动负债(%) | 613.30 | 472.10 | 260.85 | 623.95 | 447.96 | 299.92 | 138.40 | 443.04 | 178.02 | 195.45 | 76.72 |
| 归属母公司股东的权益／负债合计(%) | 189.68 | 192.10 | 215.49 | 263.26 | 207.97 | 241.21 | 261.05 | 273.11 | 191.99 | 142.49 | 96.26 |
| 经营活动产生的现金流量净额／负债合计(%) | 66.85 | 47.40 | 28.99 | 141.58 | 88.10 | 64.16 | 31.50 | 113.51 | 65.76 | 31.70 | 10.67 |
| 营业利润／负债合计(%) | 56.08 | 40.74 | 24.20 | 133.19 | 84.49 | 64.87 | 35.48 | 129.84 | 77.88 | 41.81 | 14.95 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -3.11 | -3.74 | -6.88 | -9.04 | -7.26 | -7.12 | -13.16 | -8.04 | -6.59 | -2.97 | 5.84 |
| 每股净资产同比增长率(%) | -9.04 | -13.30 | -14.24 | -10.86 | -5.72 | 10.60 | 26.71 | 44.14 | 40.34 | 34.28 | 25.04 |
| 总负债同比增长率(%) | 3.01 | 12.44 | 6.57 | -6.57 | -12.07 | -33.99 | -52.79 | -54.25 | -43.65 | -31.09 | -8.59 |
| 基本每股收益同比增长率(%) | -20.99 | -12.02 | -6.14 | -16.72 | -25.35 | -19.56 | -1.12 | 204.89 | 508.47 | 1,300.00 | 8,800.00 |
| 归属母公司股东的权益同比增长率(%) | -6.05 | -10.45 | -12.03 | -9.94 | -4.75 | 11.74 | 28.02 | 45.94 | 42.10 | 35.97 | 26.61 |
| 营业利润同比增长率(%) | -31.63 | -29.39 | -27.31 | -4.16 | -4.61 | 2.42 | 12.07 | 106.55 | 183.93 | 250.68 | 299.29 |
| 营业收入同比增长率(%) | -26.93 | -25.48 | -22.98 | -4.87 | -5.16 | 0.44 | 10.59 | 79.77 | 120.38 | 150.66 | 141.49 |
| 股东权益合计同比增长率(%) | -6.05 | -10.45 | -12.03 | -9.94 | -4.75 | 11.74 | 28.02 | 45.94 | 42.10 | 35.97 | 26.61 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 3.25 | 2.34 | 1.47 | 5.33 | 3.87 | 2.84 | 1.41 | 3.16 | 2.25 | 1.44 | 0.54 |
| 固定资产周转率次(次) | 8.43 | 5.91 | 3.18 | 15.41 | 11.53 | 7.93 | 4.13 | 32.40 | 24.32 | - | - |
| 总资产周转率次(次) | 0.25 | 0.18 | 0.10 | 0.44 | 0.33 | 0.22 | 0.12 | 0.42 | 0.32 | 0.21 | 0.09 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 12,489,000.00 | 21,610,000.00 | -6,665,000.00 | -27,102,000.00 | -42,526,000.00 | -48,626,000.00 | -117,935,000.00 | -96,429,000.00 | -58,052,000.00 | -38,552,000.00 | 38,823,000.00 |
| 利润总额TTM(元) | 205,852,000.00 | 231,103,000.00 | 255,373,000.00 | 278,435,000.00 | 276,673,000.00 | 287,382,000.00 | 283,868,000.00 | 268,492,000.00 | 260,915,000.00 | 215,858,000.00 | 164,420,000.00 |
| 毛利TTM(元) | 295,444,000.00 | 321,484,000.00 | 347,204,000.00 | 370,009,000.00 | 373,901,000.00 | 389,792,000.00 | 398,465,000.00 | 388,962,000.00 | 375,815,000.00 | 330,352,000.00 | 268,929,000.00 |
| 投入资本(元) | 758,965,000.00 | 757,218,000.00 | 767,192,000.00 | 785,887,000.00 | 796,798,000.00 | 809,529,000.00 | 818,013,000.00 | 838,040,000.00 | 818,073,000.00 | 823,785,000.00 | 826,698,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 260,059,000.00 | 284,856,000.00 | 309,577,000.00 | 310,978,000.00 | 302,080,000.00 | 305,634,000.00 | 287,407,000.00 | 266,838,000.00 | 253,111,000.00 | 200,674,000.00 | 150,935,000.00 |
| 总营业收入TTM(元) | 295,444,000.00 | 321,484,000.00 | 347,204,000.00 | 370,009,000.00 | 373,901,000.00 | 389,792,000.00 | 398,465,000.00 | 388,962,000.00 | 375,815,000.00 | 330,352,000.00 | 268,929,000.00 |
| 归属母公司净利润TTM(元) | 205,852,000.00 | 231,103,000.00 | 255,373,000.00 | 278,435,000.00 | 276,673,000.00 | 287,382,000.00 | 283,868,000.00 | 268,492,000.00 | 260,915,000.00 | 215,858,000.00 | 164,420,000.00 |