财务摘要（报告期）（P.A.M. Transportation Services Inc）
| 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) | 0.83 | 0.94 | 0.66 | 0.24 | 4.08 | 3.26 | 2.16 | 1.07 |
| 每股净资产(元) | 14.27 | 14.36 | 14.11 | 13.70 | 13.54 | 12.76 | 11.75 | 10.65 |
| 每股经营现金净流量(元) | 5.20 | 4.26 | 3.06 | 1.55 | 7.62 | 5.41 | 3.36 | 1.85 |
| 每股现金流量净额(元) | 1.20 | 1.28 | 1.08 | 0.83 | 2.51 | 1.10 | -0.09 | 2.67 |
| 每股营业收入(元) | 36.82 | 28.64 | 19.47 | 10.06 | 42.72 | 31.97 | 20.50 | 9.86 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 69.06 | 69.88 | 70.09 | 70.79 | 74.15 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 2.27 | 3.27 | 3.39 | 2.36 | 9.58 | 10.25 | 10.54 | 10.91 |
| 净资产收益率平均(%) | 5.99 | 6.70 | 4.76 | 1.74 | 35.12 | 29.12 | 20.15 | 10.56 |
| 总资产净利率(%) | 2.44 | 2.79 | 2.00 | 0.70 | 13.57 | 11.12 | 7.58 | 3.83 |
| 投入资本回报率ROIC(%) | 2.76 | 3.17 | 2.27 | 0.79 | 14.58 | 11.67 | 7.79 | 4.15 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 106.06 | 110.03 | 112.23 | 120.69 | 104.00 | 108.85 | 107.27 | 99.17 |
| 税项／利润总额(%) | 35.56 | 27.00 | 26.73 | 25.72 | 23.81 | 23.57 | 24.12 | 24.25 |
| 经营活动产生的现金流量净额／营业收入(%) | 14.13 | 14.87 | 15.72 | 15.43 | 17.83 | 16.93 | 16.40 | 18.73 |
| 资本结构： | ||||||||
| 资产负债率(%) | 58.68 | 56.78 | 55.93 | 59.39 | 59.93 | 60.65 | 61.71 | 64.26 |
| 权益乘数 | 2.42 | 2.31 | 2.27 | 2.46 | 2.50 | 2.54 | 2.61 | 2.80 |
| 产权比率 | 1.42 | 1.31 | 1.27 | 1.46 | 1.50 | 1.54 | 1.61 | 1.80 |
| 流动资产／总资产(%) | 33.01 | 36.84 | 37.50 | 39.37 | 37.48 | 35.52 | 33.53 | 41.35 |
| 非流动资产／总资产(%) | 66.99 | 63.16 | 62.50 | 60.63 | 62.52 | 64.48 | 66.47 | 58.65 |
| 流动负债／负债合计(%) | 30.72 | 32.70 | 29.10 | 33.57 | 31.62 | 30.15 | 30.42 | 30.20 |
| 非流动负债／负债合计(%) | 69.28 | 67.30 | 70.90 | 66.43 | 68.38 | 69.85 | 69.58 | 69.80 |
| 归属母公司股东的权益／投入资本(%) | 47.62 | 50.25 | 51.18 | 46.38 | 44.47 | 41.84 | 39.24 | 40.49 |
| 偿债能力： | ||||||||
| 流动比率 | 1.83 | 1.98 | 2.30 | 1.97 | 1.98 | 1.94 | 1.79 | 2.13 |
| 速动比率 | 1.81 | 1.97 | 2.28 | 1.96 | 1.96 | 1.93 | 1.77 | 2.12 |
| 货币资金／流动负债(%) | 73.39 | 75.30 | 85.36 | 62.35 | 52.19 | 32.54 | 12.92 | 60.48 |
| 营业利润／流动负债(%) | 22.11 | 22.91 | 19.42 | 5.73 | 87.18 | 78.69 | 53.06 | 24.33 |
| 经营活动产生的现金流量净额／流动负债(%) | 83.57 | 69.05 | 58.78 | 23.07 | 118.91 | 91.27 | 58.39 | 31.90 |
| 归属母公司股东的权益／负债合计(%) | 70.41 | 76.13 | 78.80 | 68.39 | 66.86 | 64.89 | 62.05 | 55.61 |
| 经营活动产生的现金流量净额／负债合计(%) | 25.68 | 22.58 | 17.10 | 7.74 | 37.60 | 27.52 | 17.76 | 9.64 |
| 营业利润／负债合计(%) | 6.79 | 7.49 | 5.65 | 1.92 | 27.57 | 23.72 | 16.14 | 7.35 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 1.51 | 1.70 | 3.26 | 12.08 | 27.54 | 26.17 | 19.70 | 15.74 |
| 每股净资产同比增长率(%) | 5.36 | 12.55 | 20.11 | 28.61 | -29.98 | -24.25 | -62.07 | -62.32 |
| 总负债同比增长率(%) | -0.61 | -4.79 | -6.41 | 3.57 | 20.93 | 14.19 | 7.17 | 3.63 |
| 基本每股收益同比增长率(%) | -79.66 | -71.17 | -69.44 | -77.57 | 21.07 | 53.05 | 81.51 | 105.77 |
| 归属母公司股东的权益同比增长率(%) | 4.67 | 11.71 | 18.84 | 27.37 | 38.90 | 50.50 | 47.49 | 46.54 |
| 营业利润同比增长率(%) | -75.51 | -69.94 | -67.24 | -72.88 | 23.51 | 58.06 | 96.20 | 129.56 |
| 营业收入同比增长率(%) | -14.37 | -11.08 | -6.02 | 1.04 | 33.90 | 43.80 | 47.24 | 47.42 |
| 股东权益合计同比增长率(%) | 4.67 | 11.71 | 18.84 | 27.37 | 38.90 | 50.50 | 47.49 | 46.54 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 102.57 | 73.48 | 49.80 | 24.94 | 121.57 | - | - | - |
| 流动资产周转率次(次) | 3.05 | 2.29 | 1.57 | 0.77 | 3.94 | 3.12 | 2.13 | 0.93 |
| 固定资产周转率次(次) | 1.10 | 0.89 | 0.61 | 0.32 | 1.53 | 1.21 | 0.79 | 0.41 |
| 总资产周转率次(次) | 1.07 | 0.85 | 0.59 | 0.30 | 1.42 | 1.09 | 0.72 | 0.35 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 26,527,000.00 | 59,492,000.00 | 81,424,000.00 | 14,570,000.00 | 55,578,000.00 | 21,232,000.00 | -6,468,000.00 | 77,571,000.00 |
| 利润总额TTM(元) | 28,579,000.00 | 52,186,000.00 | 75,447,000.00 | 94,443,000.00 | 119,007,000.00 | 131,634,000.00 | 128,908,000.00 | 118,037,000.00 |
| 毛利TTM(元) | 559,979,000.00 | 613,304,000.00 | 658,878,000.00 | 693,791,000.00 | 702,138,000.00 | 923,160,000.00 | 853,614,000.00 | 777,710,000.00 |
| 投入资本(元) | 659,843,000.00 | 629,422,000.00 | 607,421,000.00 | 651,368,000.00 | 675,075,000.00 | 676,680,000.00 | 666,571,000.00 | 585,777,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 114,577,000.00 | 142,546,000.00 | 161,418,000.00 | 161,929,000.00 | 168,815,000.00 | 147,857,000.00 | 125,300,000.00 | 118,907,000.00 |
| 总营业收入TTM(元) | 810,807,000.00 | 868,255,000.00 | 919,382,000.00 | 949,138,000.00 | 946,862,000.00 | 923,160,000.00 | 853,614,000.00 | 777,710,000.00 |
| 归属母公司净利润TTM(元) | 18,416,000.00 | 38,630,000.00 | 57,098,000.00 | 71,961,000.00 | 90,672,000.00 | 100,581,000.00 | 97,374,000.00 | 88,509,000.00 |
| 所得税TTM(元) | 10,163,000.00 | 13,556,000.00 | 18,349,000.00 | 22,482,000.00 | 28,335,000.00 | 31,053,000.00 | 31,534,000.00 | 29,528,000.00 |