财务摘要（报告期）（PagSeguro Digital Ltd-A）
| 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) | - | 1.52 | 5.14 | 3.60 | 2.33 | 1.14 | 4.60 | 3.35 | 2.16 | 1.06 |
| 每股净资产(元) | 43.44 | 41.77 | 40.17 | 39.04 | 38.00 | 37.04 | 35.93 | 34.93 | 33.95 | 32.74 |
| 每股经营现金净流量(元) | -6.45 | 7.37 | 12.13 | 5.57 | 2.62 | 1.21 | 10.77 | 4.82 | 1.57 | 0.87 |
| 每股现金流量净额(元) | -4.63 | 4.45 | 3.25 | 0.44 | -0.32 | -0.04 | 0.11 | -1.18 | -1.83 | -0.94 |
| 每股营业收入(元) | 26.89 | 13.07 | 48.39 | 35.20 | 22.98 | 11.38 | 46.52 | 34.50 | 22.26 | 10.40 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 49.19 | 49.59 | 49.01 | 49.24 | 49.11 | 48.55 | 51.28 | 51.62 | 50.40 | 49.24 |
| 销售净利率(%) | 11.12 | 11.21 | 10.37 | 10.05 | 9.97 | 9.86 | 9.81 | 9.65 | 9.77 | 10.21 |
| 净资产收益率平均(%) | 7.16 | 3.57 | 13.19 | 9.43 | 6.20 | 3.08 | 13.47 | 9.97 | 6.61 | 3.29 |
| 总资产净利率(%) | 1.62 | 0.84 | 3.29 | 2.52 | 1.71 | 0.84 | 3.94 | 2.95 | 2.04 | 1.08 |
| 投入资本回报率ROIC(%) | 1.68 | 0.90 | 3.46 | 2.62 | 1.78 | 0.87 | 4.14 | 3.08 | 2.13 | 1.14 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 99.91 | 100.00 | 118.18 | 100.00 | 100.00 | 100.00 | 100.00 | 296.30 | 273.38 | 100.00 |
| 税项／利润总额(%) | 14.26 | 15.69 | 18.02 | 18.68 | 18.06 | 15.18 | 14.47 | 14.59 | 16.57 | 15.98 |
| 经营活动产生的现金流量净额／营业收入(%) | -24.00 | 56.40 | 25.08 | 15.81 | 11.38 | 10.64 | 23.14 | 13.97 | 7.06 | 8.38 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 78.46 | 76.73 | 75.97 | 72.81 | 70.76 | 71.74 | 73.88 | 73.40 | 71.45 | 68.08 |
| 权益乘数 | 4.64 | 4.30 | 4.16 | 3.68 | 3.42 | 3.54 | 3.83 | 3.76 | 3.50 | 3.13 |
| 产权比率 | 3.64 | 3.30 | 3.16 | 2.68 | 2.42 | 2.54 | 2.83 | 2.76 | 2.50 | 2.13 |
| 流动资产／总资产(%) | 88.73 | 88.56 | 88.42 | 86.94 | 86.14 | 86.84 | 87.73 | 87.14 | 86.63 | 85.40 |
| 非流动资产／总资产(%) | 11.27 | 11.44 | 11.58 | 13.06 | 13.86 | 13.16 | 12.27 | 12.86 | 13.37 | 14.60 |
| 流动负债／负债合计(%) | 76.41 | 80.44 | 82.24 | 83.19 | 85.41 | 82.96 | 88.81 | 89.05 | 88.12 | 90.92 |
| 非流动负债／负债合计(%) | 23.59 | 19.56 | 17.76 | 16.81 | 14.59 | 17.04 | 11.19 | 10.95 | 11.88 | 9.08 |
| 归属母公司股东的权益／投入资本(%) | 21.99 | 25.13 | 25.36 | 28.37 | 30.47 | 29.50 | 27.22 | 27.49 | 29.44 | 33.38 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.48 | 1.43 | 1.42 | 1.44 | 1.43 | 1.46 | 1.34 | 1.33 | 1.38 | 1.38 |
| 速动比率 | 1.48 | 1.43 | 1.41 | 1.43 | 1.42 | 1.46 | 1.34 | 1.33 | 1.37 | 1.38 |
| 货币资金／流动负债(%) | 3.45 | 11.96 | 8.42 | 6.89 | 6.66 | 7.07 | 6.15 | 4.97 | 4.83 | 7.09 |
| 营业利润／流动负债(%) | 2.88 | 1.57 | 6.92 | 5.00 | 3.56 | 1.70 | 5.92 | 13.45 | 9.52 | 1.99 |
| 经营活动产生的现金流量净额／流动负债(%) | -5.34 | 6.65 | 11.62 | 6.40 | 3.33 | 1.55 | 11.93 | 5.62 | 2.10 | 1.37 |
| 归属母公司股东的权益／负债合计(%) | 27.45 | 30.33 | 31.63 | 37.34 | 41.32 | 39.40 | 35.36 | 36.24 | 39.95 | 46.89 |
| 经营活动产生的现金流量净额／负债合计(%) | -4.08 | 5.35 | 9.55 | 5.32 | 2.84 | 1.29 | 10.60 | 5.00 | 1.85 | 1.25 |
| 营业利润／负债合计(%) | 2.20 | 1.26 | 5.69 | 4.16 | 3.04 | 1.41 | 5.25 | 11.98 | 8.39 | 1.81 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 55.19 | 36.98 | 21.57 | 9.36 | 9.29 | 27.76 | 45.87 | 60.52 | 62.06 | 53.83 |
| 每股净资产同比增长率(%) | 14.31 | 12.80 | 11.81 | 11.78 | 11.94 | 13.12 | 12.76 | 10.21 | 11.80 | 11.42 |
| 总负债同比增长率(%) | 72.08 | 46.51 | 25.03 | 8.48 | 8.23 | 34.62 | 62.77 | 92.47 | 97.55 | 87.18 |
| 基本每股收益同比增长率(%) | - | 33.67 | 11.71 | 7.61 | 7.61 | 7.77 | 30.31 | 27.93 | 31.51 | 28.56 |
| 归属母公司股东的权益同比增长率(%) | 14.31 | 12.80 | 11.81 | 11.78 | 11.94 | 13.12 | 12.76 | 10.22 | 11.93 | 11.62 |
| 营业利润同比增长率(%) | 24.62 | 31.27 | 13.64 | 11.59 | 7.23 | -58.14 | 18.81 | 156.86 | 176.71 | 15.57 |
| 营业收入同比增长率(%) | 16.99 | 14.85 | 4.00 | 2.01 | 3.25 | 9.42 | 46.76 | 57.68 | 65.38 | 65.78 |
| 股东权益合计同比增长率(%) | 14.31 | 12.80 | 11.81 | 11.78 | 11.94 | 13.12 | 12.76 | 10.09 | 11.79 | 11.48 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 141.74 | 68.61 | 347.41 | 298.34 | 167.37 | 110.58 | 237.86 | 108.31 | 74.72 | 35.21 |
| 流动资产周转率次(次) | 0.16 | 0.09 | 0.36 | 0.29 | 0.20 | 0.10 | 0.46 | 0.35 | 0.24 | 0.12 |
| 固定资产周转率次(次) | 3.51 | 1.74 | 6.45 | 4.67 | 3.05 | 1.52 | 6.41 | 4.59 | 2.97 | 1.41 |
| 总资产周转率次(次) | 0.15 | 0.08 | 0.32 | 0.25 | 0.17 | 0.08 | 0.40 | 0.31 | 0.21 | 0.11 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -350,037,000.00 | 2,550,196,000.00 | 1,069,963,000.00 | 570,098,000.00 | 532,095,000.00 | 333,072,000.00 | 34,735,000.00 | 282,131,000.00 | -3,558,000.00 | 222,813,000.00 |
| 利润总额TTM(元) | 2,246,107,000.00 | 2,153,437,000.00 | 2,017,107,000.00 | 1,908,197,000.00 | 1,821,434,000.00 | 1,778,882,000.00 | 1,759,316,000.00 | 1,652,802,000.00 | 1,648,682,000.00 | 1,544,147,000.00 |
| 毛利TTM(元) | 8,454,821,000.00 | 8,131,110,000.00 | 7,815,821,000.00 | 7,706,037,000.00 | 7,886,463,000.00 | 7,996,881,000.00 | 7,864,019,000.00 | 7,274,477,000.00 | 6,374,961,000.00 | 5,439,283,000.00 |
| 投入资本(元) | 65,104,000,000.00 | 54,798,696,000.00 | 52,209,033,000.00 | 45,352,367,000.00 | 41,112,217,000.00 | 41,375,464,000.00 | 43,500,225,000.00 | 41,871,367,000.00 | 38,003,805,000.00 | 32,324,416,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,010,753,000.00 | 6,029,550,000.00 | 3,999,753,000.00 | 3,794,327,000.00 | 3,893,255,000.00 | 3,660,453,000.00 | 3,548,964,000.00 | 1,723,293,000.00 | 1,015,401,000.00 | 1,203,042,000.00 |
| 总营业收入TTM(元) | 17,235,401,000.00 | 16,505,094,000.00 | 15,948,401,000.00 | 15,563,768,000.00 | 15,573,049,000.00 | 15,657,695,000.00 | 15,334,914,000.00 | 14,609,094,000.00 | 13,349,432,000.00 | 11,808,472,000.00 |
| 归属母公司净利润TTM(元) | 1,884,684,000.00 | 1,766,387,000.00 | 1,653,684,000.00 | 1,573,301,000.00 | 1,542,863,000.00 | 1,524,692,000.00 | 1,504,768,000.00 | 1,398,527,000.00 | 1,339,633,000.00 | 1,244,756,000.00 |
| 所得税TTM(元) | 361,423,000.00 | 387,050,000.00 | 363,423,000.00 | 334,896,000.00 | 278,571,000.00 | 254,190,000.00 | 254,548,000.00 | 254,403,000.00 | 309,024,000.00 | 299,270,000.00 |