财务摘要（报告期）（Precision Drilling Corp）
| 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) | 6.74 | 3.97 | 2.53 | 21.03 | 10.45 | 8.98 | 7.02 | -2.53 | -2.79 | -5.06 | -3.25 |
| 每股净资产(元) | 117.77 | 114.68 | 112.96 | 109.91 | 101.69 | 98.29 | 97.62 | 90.76 | 91.21 | 86.78 | 87.82 |
| 每股经营现金净流量(元) | 22.70 | 16.83 | 4.53 | 34.92 | 24.27 | 17.62 | 2.07 | 17.49 | 5.77 | 5.14 | -4.80 |
| 每股现金流量净额(元) | -2.12 | -0.42 | -1.60 | 2.27 | 2.02 | 0.10 | 1.46 | -1.40 | -0.04 | 0.81 | -1.21 |
| 每股营业收入(元) | 101.95 | 67.22 | 36.45 | 135.17 | 105.16 | 71.73 | 40.71 | 119.28 | 81.88 | 49.84 | 25.85 |
| 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(%) | 6.72 | 5.98 | 6.92 | 14.93 | 9.96 | 12.47 | 17.16 | -2.12 | -3.41 | -10.11 | -12.48 |
| 净资产收益率平均(%) | 5.96 | 3.57 | 2.27 | 20.61 | 10.90 | 9.52 | 7.46 | -2.79 | -3.07 | -5.69 | -3.63 |
| 总资产净利率(%) | 3.26 | 1.93 | 1.21 | 9.81 | 5.01 | 4.38 | 3.32 | -1.24 | -1.35 | -2.55 | -1.64 |
| 投入资本回报率ROIC(%) | 3.31 | 1.96 | 1.23 | 9.94 | 5.08 | 4.41 | 3.36 | -1.25 | -1.37 | -2.60 | -1.66 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 140.26 | 144.90 | 137.34 | 117.98 | 128.46 | 124.82 | 123.33 | -441.89 | -47.76 | 58.30 | 73.27 |
| 税项／利润总额(%) | 28.01 | 29.23 | 26.44 | -8.83 | 24.05 | 23.28 | 16.15 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 22.26 | 25.04 | 12.42 | 25.83 | 23.08 | 24.57 | 5.08 | 14.66 | 7.05 | 10.32 | -18.58 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 42.48 | 43.98 | 45.43 | 47.81 | 50.73 | 50.65 | 53.67 | 57.22 | 57.89 | 56.40 | 55.68 |
| 权益乘数 | 1.74 | 1.79 | 1.83 | 1.92 | 2.03 | 2.03 | 2.16 | 2.34 | 2.37 | 2.29 | 2.26 |
| 产权比率 | 0.74 | 0.79 | 0.83 | 0.92 | 1.03 | 1.03 | 1.16 | 1.34 | 1.37 | 1.29 | 1.26 |
| 流动资产／总资产(%) | 16.36 | 16.12 | 16.67 | 16.92 | 17.00 | 15.12 | 17.83 | 16.36 | 16.72 | 14.59 | 14.59 |
| 非流动资产／总资产(%) | 83.64 | 83.88 | 83.33 | 83.08 | 83.00 | 84.88 | 82.17 | 83.64 | 83.28 | 85.41 | 85.41 |
| 流动负债／负债合计(%) | 24.95 | 24.30 | 21.41 | 25.33 | 21.04 | 20.10 | 17.18 | 24.92 | 19.90 | 18.57 | 15.35 |
| 非流动负债／负债合计(%) | 75.05 | 75.70 | 78.59 | 74.67 | 78.96 | 79.90 | 82.82 | 75.08 | 80.10 | 81.43 | 84.65 |
| 归属母公司股东的权益／投入资本(%) | 57.94 | 56.96 | 55.14 | 53.14 | 50.15 | 49.77 | 47.01 | 43.11 | 42.70 | 44.45 | 44.72 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.54 | 1.51 | 1.71 | 1.40 | 1.59 | 1.48 | 1.93 | 1.15 | 1.45 | 1.39 | 1.71 |
| 速动比率 | 1.41 | 1.39 | 1.59 | 1.30 | 1.48 | 1.35 | 1.80 | 1.06 | 1.36 | 1.30 | 1.60 |
| 货币资金／流动负债(%) | 7.94 | 15.49 | 10.62 | 14.82 | 16.37 | 8.24 | 15.61 | 5.26 | 11.87 | 18.23 | 10.47 |
| 营业利润／流动负债(%) | 61.36 | 37.61 | 23.38 | 85.76 | 80.45 | 71.76 | 52.87 | 15.24 | 3.81 | -13.16 | -13.73 |
| 经营活动产生的现金流量净额／流动负债(%) | 104.32 | 76.93 | 22.48 | 136.90 | 110.23 | 86.91 | 10.64 | 57.83 | 23.13 | 24.67 | -28.36 |
| 归属母公司股东的权益／负债合计(%) | 135.03 | 127.39 | 120.10 | 109.17 | 97.14 | 97.45 | 86.32 | 74.78 | 72.75 | 77.32 | 79.59 |
| 经营活动产生的现金流量净额／负债合计(%) | 26.02 | 18.69 | 4.81 | 34.68 | 23.19 | 17.47 | 1.83 | 14.41 | 4.60 | 4.58 | -4.35 |
| 营业利润／负债合计(%) | 15.31 | 9.14 | 5.01 | 21.72 | 16.92 | 14.43 | 9.08 | 3.80 | 0.76 | -2.44 | -2.11 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 2.84 | 6.65 | 3.66 | 4.97 | -4.07 | 1.04 | 7.37 | 8.05 | 7.61 | 0.31 | -3.67 |
| 每股净资产同比增长率(%) | 15.82 | 16.68 | 15.70 | 21.10 | 11.49 | 13.25 | 11.17 | -1.48 | -2.10 | -8.86 | -13.24 |
| 总负债同比增长率(%) | -13.87 | -7.39 | -12.25 | -12.29 | -15.94 | -9.26 | 3.49 | 14.58 | 15.56 | 7.82 | 4.62 |
| 基本每股收益同比增长率(%) | -35.50 | -55.79 | -63.96 | 931.23 | 474.55 | 277.47 | 316.00 | 81.01 | 75.24 | 39.83 | -20.37 |
| 归属母公司股东的权益同比增长率(%) | 19.73 | 21.07 | 22.09 | 28.05 | 12.24 | 14.36 | 12.25 | 0.41 | -1.69 | -7.98 | -12.40 |
| 营业利润同比增长率(%) | -26.82 | -44.96 | -51.63 | 862.73 | 1,775.55 | 955.31 | 594.78 | 177.12 | 115.63 | 36.02 | -80.85 |
| 营业收入同比增长率(%) | 0.22 | -2.77 | -5.52 | 19.83 | 29.30 | 45.30 | 58.99 | 63.87 | 60.01 | 54.71 | 48.57 |
| 股东权益合计同比增长率(%) | 20.04 | 21.07 | 22.09 | 28.05 | 12.24 | 14.36 | 12.25 | 0.41 | -1.69 | -7.98 | -12.40 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 2.92 | 1.95 | 1.04 | 3.95 | 3.02 | 2.23 | 1.13 | 4.09 | 2.73 | 1.90 | 0.99 |
| 固定资产周转率次(次) | 0.62 | 0.41 | 0.23 | 0.84 | 0.63 | 0.43 | 0.24 | 0.71 | 0.48 | 0.30 | 0.16 |
| 总资产周转率次(次) | 0.49 | 0.32 | 0.18 | 0.66 | 0.50 | 0.35 | 0.19 | 0.58 | 0.40 | 0.25 | 0.13 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -24,761,000.00 | 25,314,000.00 | -10,671,000.00 | 32,595,000.00 | 9,017,000.00 | -28,722,000.00 | 17,517,000.00 | -19,001,000.00 | -17,048,000.00 | -11,796,000.00 | -53,729,000.00 |
| 利润总额TTM(元) | 212,031,000.00 | 186,659,000.00 | 201,132,000.00 | 265,779,000.00 | 200,430,000.00 | 209,741,000.00 | 143,273,000.00 | -14,143,000.00 | -53,582,000.00 | -132,121,000.00 | -188,116,000.00 |
| 毛利TTM(元) | 1,941,028,000.00 | 1,910,627,000.00 | 1,907,035,000.00 | 1,937,854,000.00 | 1,941,487,000.00 | 1,924,068,000.00 | 1,824,462,000.00 | 1,617,194,000.00 | 1,401,892,000.00 | 1,226,370,000.00 | 1,101,713,000.00 |
| 投入资本(元) | 2,859,300,000.00 | 2,866,300,000.00 | 2,966,178,000.00 | 2,964,853,000.00 | 2,759,136,000.00 | 2,709,775,000.00 | 2,849,780,000.00 | 2,854,536,000.00 | 2,887,336,000.00 | 2,653,045,000.00 | 2,668,782,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 489,547,000.00 | 498,373,000.00 | 537,758,000.00 | 500,571,000.00 | 489,398,000.00 | 409,040,000.00 | 330,754,000.00 | 237,104,000.00 | 137,735,000.00 | 151,464,000.00 | 58,509,000.00 |
| 总营业收入TTM(元) | 1,941,028,000.00 | 1,910,627,000.00 | 1,907,035,000.00 | 1,937,854,000.00 | 1,941,487,000.00 | 1,924,068,000.00 | 1,824,462,000.00 | 1,617,194,000.00 | 1,401,892,000.00 | 1,226,370,000.00 | 1,101,713,000.00 |
| 归属母公司净利润TTM(元) | 243,122,000.00 | 223,731,000.00 | 229,930,000.00 | 289,244,000.00 | 146,005,000.00 | 156,892,000.00 | 105,381,000.00 | -34,293,000.00 | -65,112,000.00 | -133,823,000.00 | -185,124,000.00 |
| 所得税TTM(元) | -31,091,000.00 | -37,072,000.00 | -28,798,000.00 | -23,465,000.00 | 54,425,000.00 | 52,849,000.00 | 37,892,000.00 | 20,150,000.00 | 11,530,000.00 | 1,702,000.00 | -2,992,000.00 |