财务摘要（报告期）（Solaris Oilfield Infrastructure Inc-A）
| 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) | 0.14 | 0.78 | 0.64 | 0.47 | 0.23 | 0.64 | 0.49 | 0.27 | 0.11 |
| 每股净资产(元) | 4.76 | 4.83 | 4.79 | 4.74 | 4.72 | 4.76 | 4.71 | 4.61 | 4.53 |
| 每股经营现金净流量(元) | 0.40 | 2.11 | 1.55 | 1.07 | 0.38 | 1.50 | 0.97 | 0.50 | 0.14 |
| 每股现金流量净额(元) | -0.06 | -0.07 | -0.13 | 0.01 | -0.15 | -0.61 | -0.58 | -0.47 | -0.25 |
| 每股营业收入(元) | 1.62 | 6.87 | 5.37 | 3.75 | 1.88 | 7.06 | 5.21 | 3.18 | 1.26 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 41.25 | 39.29 | 38.60 | 38.17 | 35.66 | 31.32 | 30.88 | 31.14 | 33.81 |
| 销售净利率(%) | 10.75 | 13.24 | 13.86 | 15.12 | 14.43 | 10.47 | 10.82 | 9.76 | 10.05 |
| 净资产收益率平均(%) | 2.13 | 11.54 | 9.53 | 7.23 | 3.57 | 10.10 | 7.85 | 4.35 | 1.72 |
| 总资产净利率(%) | 0.93 | 5.23 | 4.25 | 3.19 | 1.62 | 4.87 | 3.78 | 2.11 | 0.86 |
| 投入资本回报率ROIC(%) | 1.24 | 6.90 | 5.55 | 4.19 | 2.10 | 6.75 | 5.23 | 2.96 | 1.23 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 108.73 | 107.10 | 106.26 | 104.56 | 103.18 | 101.18 | 100.98 | 100.95 | 101.08 |
| 税项／利润总额(%) | 20.28 | 16.78 | 16.86 | 17.55 | 17.24 | 18.89 | 18.75 | 20.25 | 21.98 |
| 经营活动产生的现金流量净额／营业收入(%) | 24.86 | 30.70 | 28.89 | 28.43 | 20.37 | 21.25 | 18.61 | 15.59 | 11.01 |
| 资本结构： | |||||||||
| 资产负债率(%) | 32.21 | 32.61 | 34.92 | 36.31 | 34.37 | 31.44 | 32.03 | 31.15 | 27.33 |
| 权益乘数 | 1.48 | 1.48 | 1.54 | 1.57 | 1.52 | 1.46 | 1.47 | 1.45 | 1.38 |
| 产权比率 | 0.74 | 0.74 | 0.82 | 0.87 | 0.78 | 0.67 | 0.69 | 0.66 | 0.55 |
| 流动资产／总资产(%) | 13.76 | 14.34 | 15.59 | 17.85 | 18.18 | 19.18 | 20.80 | 21.01 | 19.62 |
| 非流动资产／总资产(%) | 86.24 | 85.66 | 84.41 | 82.15 | 81.82 | 80.82 | 79.20 | 78.99 | 80.38 |
| 流动负债／负债合计(%) | 23.99 | 24.36 | 25.57 | 28.97 | 34.01 | 38.44 | 41.28 | 42.48 | 30.10 |
| 非流动负债／负债合计(%) | 76.01 | 75.64 | 74.43 | 71.03 | 65.99 | 61.56 | 58.72 | 57.52 | 69.90 |
| 归属母公司股东的权益／投入资本(%) | 58.19 | 58.37 | 55.48 | 54.84 | 56.44 | 61.23 | 60.93 | 62.97 | 70.02 |
| 偿债能力： | |||||||||
| 流动比率 | 1.78 | 1.80 | 1.75 | 1.70 | 1.56 | 1.59 | 1.57 | 1.59 | 2.38 |
| 速动比率 | 1.58 | 1.63 | 1.57 | 1.53 | 1.42 | 1.49 | 1.48 | 1.51 | 2.32 |
| 货币资金／流动负债(%) | 9.70 | 15.68 | 8.04 | 18.39 | 3.93 | 15.80 | 17.15 | 26.22 | 73.98 |
| 营业利润／流动负债(%) | 28.19 | 134.14 | 94.77 | 60.18 | 26.91 | 74.77 | 52.13 | 30.29 | 21.82 |
| 经营活动产生的现金流量净额／流动负债(%) | 47.78 | 241.72 | 154.62 | 89.23 | 30.47 | 121.62 | 72.17 | 38.25 | 18.46 |
| 归属母公司股东的权益／负债合计(%) | 135.94 | 134.88 | 122.07 | 114.95 | 127.84 | 148.31 | 144.89 | 151.11 | 181.54 |
| 经营活动产生的现金流量净额／负债合计(%) | 11.46 | 58.88 | 39.54 | 25.85 | 10.36 | 46.75 | 29.80 | 16.25 | 5.55 |
| 营业利润／负债合计(%) | 6.76 | 32.68 | 24.23 | 17.43 | 9.15 | 28.74 | 21.52 | 12.87 | 6.57 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -3.37 | 1.24 | 4.43 | 9.47 | 14.55 | 13.87 | 10.94 | 7.50 | 0.74 |
| 每股净资产同比增长率(%) | 1.03 | 1.48 | 1.71 | 2.87 | 4.00 | 5.25 | 3.35 | 0.17 | -3.23 |
| 总负债同比增长率(%) | -9.45 | 5.00 | 13.84 | 27.61 | 44.06 | 34.24 | 29.18 | 26.61 | 11.00 |
| 基本每股收益同比增长率(%) | -39.13 | 21.88 | 30.61 | 74.07 | 109.09 | 1,700.00 | 916.67 | 437.50 | 375.00 |
| 归属母公司股东的权益同比增长率(%) | -3.71 | -4.51 | -4.09 | -2.93 | 1.44 | 6.19 | 4.26 | 1.03 | -2.39 |
| 营业利润同比增长率(%) | -33.10 | 19.37 | 28.19 | 72.88 | 100.76 | 10,902.07 | 1,599.05 | 530.36 | 454.86 |
| 营业收入同比增长率(%) | -17.93 | -8.46 | -2.69 | 11.35 | 45.34 | 101.02 | 108.36 | 124.95 | 98.52 |
| 股东权益合计同比增长率(%) | -0.18 | -0.49 | -0.01 | 1.27 | 3.46 | 6.46 | 4.02 | 0.62 | -2.64 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 5.87 | 29.74 | 22.14 | 14.32 | 8.25 | 63.31 | 44.87 | 33.13 | 19.88 |
| 流动资产周转率次(次) | 1.04 | 3.76 | 2.81 | 1.83 | 0.95 | 3.77 | 2.67 | 1.65 | 0.70 |
| 固定资产周转率次(次) | 0.21 | 0.94 | 0.73 | 0.51 | 0.27 | 1.19 | 0.90 | 0.57 | 0.23 |
| 总资产周转率次(次) | 0.15 | 0.63 | 0.49 | 0.34 | 0.18 | 0.74 | 0.54 | 0.34 | 0.14 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 1,249,000.00 | -3,002,000.00 | -6,982,000.00 | -5,980,000.00 | -22,953,000.00 | -27,662,000.00 | -32,398,000.00 | -30,925,000.00 | -29,932,000.00 |
| 利润总额TTM(元) | 41,329,000.00 | 46,595,000.00 | 48,169,000.00 | 53,070,000.00 | 48,404,000.00 | 41,315,000.00 | 33,064,000.00 | 21,159,000.00 | 8,838,000.00 |
| 毛利TTM(元) | 113,604,000.00 | 115,100,000.00 | 115,981,000.00 | 116,561,000.00 | 110,485,000.00 | 100,230,000.00 | 86,178,000.00 | 68,941,000.00 | 53,511,000.00 |
| 投入资本(元) | 343,929,000.00 | 352,867,000.00 | 369,132,000.00 | 368,673,000.00 | 368,261,000.00 | 352,327,000.00 | 350,492,000.00 | 330,744,000.00 | 292,628,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 89,950,000.00 | 89,924,000.00 | 90,425,000.00 | 91,062,000.00 | 78,576,000.00 | 67,996,000.00 | 48,688,000.00 | 34,827,000.00 | 19,976,000.00 |
| 总营业收入TTM(元) | 278,115,000.00 | 292,947,000.00 | 313,654,000.00 | 336,303,000.00 | 345,812,000.00 | 320,005,000.00 | 281,900,000.00 | 238,967,000.00 | 187,435,000.00 |
| 归属母公司净利润TTM(元) | 21,084,000.00 | 24,336,000.00 | 24,832,000.00 | 27,304,000.00 | 25,225,000.00 | 21,158,000.00 | 16,999,000.00 | 10,467,000.00 | 3,803,000.00 |
| 所得税TTM(元) | 7,191,000.00 | 7,820,000.00 | 8,364,000.00 | 9,391,000.00 | 8,677,000.00 | 7,803,000.00 | 6,438,000.00 | 4,613,000.00 | 2,451,000.00 |