财务摘要（报告期）（Textainer Group Holdings Ltd）
| 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) | 4.43 | 3.56 | 2.47 | 1.24 | 6.23 | 4.82 | 3.16 | 1.50 |
| 每股净资产(元) | 47.92 | 50.02 | 48.23 | 46.43 | 45.75 | 44.28 | 41.31 | 39.01 |
| 每股经营现金净流量(元) | 15.22 | 11.81 | 7.47 | 3.59 | 17.25 | 11.96 | 8.24 | 3.91 |
| 每股现金流量净额(元) | -1.06 | -0.90 | -0.27 | -0.54 | -0.35 | -0.67 | 0.63 | -0.05 |
| 每股营业收入(元) | 19.74 | 14.72 | 9.61 | 4.84 | 20.94 | 13.97 | 8.92 | 4.17 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 92.92 | 92.71 | 92.65 | 95.10 | 94.10 | 93.94 | 94.23 | 97.24 |
| 销售净利率(%) | 25.07 | 27.67 | 28.92 | 28.58 | 33.87 | 38.64 | 38.74 | 38.82 |
| 净资产收益率平均(%) | 10.29 | 8.19 | 5.76 | 2.96 | 16.38 | 12.86 | 8.70 | 4.25 |
| 总资产净利率(%) | 2.79 | 2.21 | 1.53 | 0.78 | 4.13 | 3.20 | 2.11 | 1.03 |
| 投入资本回报率ROIC(%) | 2.84 | 2.25 | 1.56 | 0.80 | 4.24 | 3.28 | 2.17 | 1.05 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 177.08 | 172.25 | 168.25 | 167.10 | 149.04 | 145.43 | 144.05 | 144.64 |
| 税项／利润总额(%) | 2.70 | 2.34 | 2.40 | 2.46 | 2.38 | 2.23 | 2.24 | 2.07 |
| 经营活动产生的现金流量净额／营业收入(%) | 77.12 | 80.24 | 77.72 | 74.25 | 82.37 | 85.64 | 92.33 | 93.93 |
| 资本结构： | ||||||||
| 资产负债率(%) | 72.02 | 72.34 | 73.18 | 73.47 | 73.78 | 74.47 | 75.60 | 75.92 |
| 权益乘数 | 3.57 | 3.62 | 3.73 | 3.77 | 3.81 | 3.92 | 4.10 | 4.15 |
| 产权比率 | 2.57 | 2.62 | 2.73 | 2.77 | 2.81 | 2.92 | 3.10 | 3.15 |
| 流动资产／总资产(%) | 6.61 | 6.78 | 7.01 | 6.87 | 6.85 | 6.95 | 7.40 | 6.84 |
| 非流动资产／总资产(%) | 93.39 | 93.22 | 92.99 | 93.13 | 93.15 | 93.05 | 92.60 | 93.16 |
| 流动负债／负债合计(%) | 7.91 | 8.23 | 9.32 | 8.01 | 7.65 | 7.80 | 10.36 | 9.51 |
| 非流动负债／负债合计(%) | 92.09 | 91.77 | 90.68 | 91.99 | 92.35 | 92.20 | 89.64 | 90.49 |
| 归属母公司股东的权益／投入资本(%) | 28.51 | 28.20 | 27.38 | 27.05 | 26.80 | 26.01 | 25.10 | 24.71 |
| 偿债能力： | ||||||||
| 流动比率 | 1.16 | 1.14 | 1.03 | 1.17 | 1.21 | 1.20 | 0.95 | 0.95 |
| 速动比率 | 1.16 | 1.14 | 1.03 | 1.17 | 1.21 | 1.20 | 0.95 | 0.95 |
| 货币资金／流动负债(%) | 32.53 | 32.40 | 30.31 | 32.63 | 38.34 | 31.70 | 35.64 | 35.26 |
| 营业利润／流动负债(%) | 92.40 | 66.69 | 39.05 | 22.97 | 109.89 | 79.64 | 38.41 | 20.42 |
| 经营活动产生的现金流量净额／流动负债(%) | 156.15 | 109.66 | 60.88 | 34.84 | 175.05 | 118.66 | 62.12 | 33.47 |
| 归属母公司股东的权益／负债合计(%) | 38.85 | 38.23 | 36.64 | 36.10 | 35.54 | 34.28 | 32.28 | 31.71 |
| 经营活动产生的现金流量净额／负债合计(%) | 12.34 | 9.03 | 5.67 | 2.79 | 13.40 | 9.26 | 6.44 | 3.18 |
| 营业利润／负债合计(%) | 7.30 | 5.49 | 3.64 | 1.84 | 8.41 | 6.21 | 3.98 | 1.94 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -6.99 | -6.29 | -5.83 | -4.62 | 3.34 | 7.28 | 15.90 | - |
| 每股净资产同比增长率(%) | 4.74 | 12.95 | 16.75 | 19.02 | 25.42 | 25.94 | 35.51 | - |
| 总负债同比增长率(%) | -9.21 | -8.97 | -8.84 | -7.70 | 0.55 | 4.88 | 12.94 | - |
| 基本每股收益同比增长率(%) | -28.89 | -26.14 | -21.84 | -17.33 | 13.07 | 19.60 | 16.18 | 20.97 |
| 归属母公司股东的权益同比增长率(%) | -0.75 | 1.53 | 3.48 | 5.08 | 12.07 | 14.93 | 26.17 | - |
| 营业利润同比增长率(%) | -21.15 | -19.57 | -16.63 | -12.50 | 9.83 | 14.14 | 17.54 | 24.55 |
| 营业收入同比增长率(%) | -10.65 | -5.28 | -4.53 | -5.09 | 7.05 | 8.64 | 10.93 | 5.18 |
| 股东权益合计同比增长率(%) | -0.75 | 1.53 | 3.48 | 5.08 | 12.07 | 14.93 | 26.17 | - |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 1.65 | 1.17 | 0.76 | 0.40 | 1.77 | 1.19 | 0.76 | 0.38 |
| 固定资产周转率次(次) | - | - | - | - | - | - | 0.18 | 0.09 |
| 总资产周转率次(次) | 0.11 | 0.08 | 0.05 | 0.03 | 0.12 | 0.08 | 0.05 | 0.03 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -43,809,000.00 | -21,600,000.00 | -56,066,000.00 | -35,708,000.00 | -15,163,000.00 | -8,422,000.00 | -88,838,000.00 | 67,696,000.00 |
| 利润总额TTM(元) | 210,360,000.00 | 237,317,000.00 | 269,762,000.00 | 297,721,000.00 | 316,963,000.00 | 326,870,000.00 | 311,940,000.00 | 302,258,000.00 |
| 毛利TTM(元) | 758,449,000.00 | 821,187,000.00 | 835,599,000.00 | 844,134,000.00 | 859,645,000.00 | 784,738,000.00 | 780,993,000.00 | 758,052,000.00 |
| 投入资本(元) | 6,949,690,000.00 | 7,165,492,000.00 | 7,281,418,000.00 | 7,277,739,000.00 | 7,448,416,000.00 | 7,653,383,000.00 | 7,675,114,000.00 | 7,581,696,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 629,486,000.00 | 692,064,000.00 | 677,080,000.00 | 716,801,000.00 | 752,519,000.00 | 765,817,000.00 | 721,998,000.00 | 665,229,000.00 |
| 总营业收入TTM(元) | 816,279,000.00 | 880,420,000.00 | 894,732,000.00 | 902,577,000.00 | 913,564,000.00 | 836,051,000.00 | 827,133,000.00 | 795,998,000.00 |
| 归属母公司净利润TTM(元) | 204,670,000.00 | 231,364,000.00 | 263,087,000.00 | 290,345,000.00 | 309,424,000.00 | 320,455,000.00 | 307,430,000.00 | 299,912,000.00 |
| 所得税TTM(元) | 5,690,000.00 | 5,953,000.00 | 6,675,000.00 | 7,376,000.00 | 7,539,000.00 | 6,415,000.00 | 4,510,000.00 | 2,346,000.00 |