财务摘要（报告期）（Triple Flag Precious Metals Corp）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | -0.47 | 0.09 | 0.18 | 0.13 | 0.17 | 0.09 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.49 | 8.44 | 9.02 | 8.99 | 9.03 | 9.09 | 9.09 |
| 每股经营现金净流量(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.44 | 0.19 | 0.77 | 0.58 | 0.39 | 0.19 |
| 每股现金流量净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | 0.06 | -0.27 | -0.28 | -0.27 | -0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.60 | 0.29 | 1.01 | 0.76 | 0.51 | 0.25 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.87 | 59.59 | 57.81 | 50.03 | 49.66 | 48.43 | 45.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.04 | -77.63 | 30.29 | 17.78 | 17.42 | 31.66 | 32.89 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.66 | -5.35 | 0.96 | 2.32 | 1.69 | 2.06 | 1.05 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.51 | -5.17 | 0.92 | 2.25 | 1.64 | 2.00 | 1.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.55 | -5.23 | 0.93 | 2.31 | 1.68 | 2.05 | 1.04 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98.77 | 98.91 | 102.70 | 110.64 | 109.59 | 102.33 | 85.77 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 13.49 | 0.29 | -2.08 | 8.41 | 7.63 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 会员可见 | 会员可见 | 会员可见 | 77.03 | 72.85 | 67.58 | 75.55 | 76.50 | 77.53 | 77.32 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 2.30 | 4.65 | 4.42 | 4.41 | 4.25 | 5.12 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 1.02 | 1.05 | 1.05 | 1.05 | 1.04 | 1.05 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.02 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 3.35 | 4.13 | 3.01 | 2.53 | 2.56 | 3.60 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.43 | 96.65 | 95.87 | 96.99 | 97.47 | 97.44 | 96.40 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.22 | 25.18 | 20.14 | 20.68 | 14.91 | 12.97 | 11.37 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.78 | 74.82 | 79.86 | 79.32 | 85.09 | 87.03 | 88.63 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97.71 | 98.90 | 96.84 | 96.47 | 96.31 | 96.57 | 95.97 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 5.80 | 4.40 | 3.29 | 3.84 | 4.64 | 6.18 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 5.59 | 4.40 | 3.21 | 3.84 | 4.64 | 6.15 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118.72 | 209.31 | 164.63 | 100.37 | 114.43 | 154.97 | 193.93 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -298.67 | -894.80 | 115.99 | 232.53 | 227.21 | 343.05 | 137.12 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 会员可见 | 会员可见 | 会员可见 | 754.68 | 876.80 | 217.98 | 890.20 | 929.42 | 751.81 | 347.18 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,685.16 | 4,255.28 | 2,049.67 | 2,162.78 | 2,166.68 | 2,250.79 | 1,854.40 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | 235.65 | 220.74 | 43.90 | 184.10 | 138.55 | 97.50 | 39.48 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -93.26 | -225.27 | 23.36 | 48.09 | 33.87 | 44.49 | 15.59 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.96 | -9.46 | -1.08 | 41.69 | 43.78 | - | - |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.03 | -7.10 | -0.76 | 6.19 | 7.29 | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.28 | -51.13 | -10.07 | 351.29 | 525.63 | - | - |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -346.15 | -376.47 | - | -48.57 | -48.00 | - | -10.00 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.16 | -7.61 | -0.60 | 37.34 | 38.84 | - | - |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -305.41 | -345.96 | 32.36 | -37.20 | -41.75 | 7.82 | -10.65 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.90 | 17.74 | 14.44 | 34.33 | 41.01 | 38.54 | 33.15 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.16 | -7.61 | -0.60 | 37.34 | 38.84 | - | - |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.27 | 28.30 | 31.66 | 146.48 | - | - | 151.77 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 2.10 | 0.85 | 2.76 | 2.19 | 1.47 | 0.63 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.07 | 0.03 | 0.13 | 0.09 | 0.06 | 0.03 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,259,000.00 | 4,625,000.00 | 7,649,000.00 | -53,719,000.00 | -68,360,000.00 | -57,993,000.00 | -36,420,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49,712,000.00 | -90,206,000.00 | 38,631,000.00 | 36,389,000.00 | 41,200,000.00 | 65,212,000.00 | 59,743,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,273,000.00 | 124,419,000.00 | 112,461,000.00 | 102,076,000.00 | 100,087,000.00 | 93,998,000.00 | 88,334,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,749,625,000.00 | 1,719,784,000.00 | 1,874,195,000.00 | 1,877,085,000.00 | 1,891,435,000.00 | 1,906,321,000.00 | 1,902,705,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,674,000.00 | 162,626,000.00 | 154,143,000.00 | 154,138,000.00 | 153,215,000.00 | 141,821,000.00 | 130,887,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,517,000.00 | 222,273,000.00 | 211,283,000.00 | 204,024,000.00 | 196,171,000.00 | 180,500,000.00 | 164,399,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,609,000.00 | -90,299,000.00 | 37,172,000.00 | 36,282,000.00 | 41,987,000.00 | 60,843,000.00 | 55,731,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,897,000.00 | 93,000.00 | 1,459,000.00 | 107,000.00 | -787,000.00 | 4,369,000.00 | 4,012,000.00 |