财务摘要（报告期）（Ultrapar Participacoes SA ADR）
| 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) | 2.23 | 1.22 | 0.43 | 0.24 | 1.65 | 0.90 | 0.83 | 0.41 |
| 每股净资产(元) | 12.40 | 11.66 | 11.10 | 10.92 | 10.75 | 10.00 | 9.94 | 9.69 |
| 每股经营现金净流量(元) | 3.53 | 1.92 | 0.17 | -0.65 | 1.84 | 0.45 | -0.74 | -1.09 |
| 每股现金流量净额(元) | 0.28 | 0.38 | -0.22 | -1.16 | 2.71 | 1.80 | 1.90 | 0.03 |
| 每股营业收入(元) | 115.69 | 85.02 | 55.21 | 28.05 | 131.89 | 98.70 | 62.68 | 28.95 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 7.39 | 6.75 | 5.63 | 5.61 | 5.12 | 4.56 | 4.86 | 4.67 |
| 销售净利率(%) | 2.00 | 1.52 | 0.85 | 0.90 | 1.28 | 0.93 | 1.35 | 1.46 |
| 净资产收益率平均(%) | 19.35 | 10.99 | 4.00 | 2.22 | 16.54 | 9.33 | 8.66 | 4.39 |
| 总资产净利率(%) | 6.53 | 3.68 | 1.35 | 0.75 | 4.77 | 2.68 | 2.40 | 1.18 |
| 投入资本回报率ROIC(%) | 7.85 | 4.46 | 1.62 | 0.88 | 5.40 | 3.00 | 2.68 | 1.27 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 127.59 | 142.09 | 177.74 | 182.23 | 177.51 | 278.93 | 294.06 | 393.63 |
| 税项／利润总额(%) | 29.65 | 27.70 | 22.83 | 25.23 | 18.17 | -0.32 | -10.53 | 16.60 |
| 经营活动产生的现金流量净额／营业收入(%) | 3.05 | 2.25 | 0.31 | -2.33 | 1.40 | 0.45 | -1.18 | -3.76 |
| 资本结构： | ||||||||
| 资产负债率(%) | 63.32 | 63.63 | 63.22 | 63.41 | 66.59 | 66.62 | 68.89 | 70.83 |
| 权益乘数 | 2.73 | 2.75 | 2.72 | 2.73 | 2.99 | 3.00 | 3.21 | 3.43 |
| 产权比率 | 1.79 | 1.82 | 1.79 | 1.80 | 2.07 | 2.08 | 2.31 | 2.53 |
| 流动资产／总资产(%) | 48.75 | 49.55 | 48.40 | 45.79 | 50.94 | 50.31 | 56.09 | 61.28 |
| 非流动资产／总资产(%) | 51.25 | 50.45 | 51.60 | 54.21 | 49.06 | 49.69 | 43.91 | 38.72 |
| 流动负债／负债合计(%) | 46.36 | 42.92 | 38.94 | 38.58 | 52.61 | 49.33 | 51.95 | 50.60 |
| 非流动负债／负债合计(%) | 53.64 | 57.08 | 61.06 | 61.42 | 47.39 | 50.67 | 48.05 | 49.40 |
| 归属母公司股东的权益／投入资本(%) | 42.47 | 42.58 | 42.61 | 41.05 | 38.58 | 37.65 | 34.82 | 30.15 |
| 偿债能力： | ||||||||
| 流动比率 | 1.66 | 1.81 | 1.97 | 1.87 | 1.45 | 1.53 | 1.57 | 1.71 |
| 速动比率 | 1.28 | 1.42 | 1.53 | 1.41 | 1.07 | 1.14 | 1.10 | 1.40 |
| 货币资金／流动负债(%) | 52.77 | 60.72 | 63.72 | 52.74 | 44.04 | 41.33 | 36.24 | 16.69 |
| 营业利润／流动负债(%) | 40.66 | 27.75 | 13.99 | 8.07 | 26.14 | 17.24 | 10.53 | 4.09 |
| 经营活动产生的现金流量净额／流动负债(%) | 34.28 | 21.01 | 2.22 | -8.60 | 15.70 | 4.34 | -6.21 | -8.77 |
| 归属母公司股东的权益／负债合计(%) | 55.76 | 54.83 | 55.82 | 55.47 | 48.25 | 48.08 | 43.36 | 39.52 |
| 经营活动产生的现金流量净额／负债合计(%) | 15.89 | 9.02 | 0.86 | -3.32 | 8.26 | 2.14 | -3.23 | -4.44 |
| 营业利润／负债合计(%) | 18.85 | 11.91 | 5.45 | 3.11 | 13.75 | 8.50 | 5.47 | 2.07 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 4.97 | 6.87 | -5.55 | -10.23 | -6.59 | -8.84 | 0.89 | 0.50 |
| 每股净资产同比增长率(%) | 15.30 | 16.57 | 11.74 | 12.71 | 16.22 | 11.09 | 11.87 | 9.99 |
| 总负债同比增长率(%) | -0.18 | 2.07 | -13.32 | -19.62 | -14.98 | -16.52 | -3.56 | -3.04 |
| 基本每股收益同比增长率(%) | 35.06 | 36.58 | -47.62 | -42.27 | 111.45 | 107.84 | 793.11 | 241.23 |
| 归属母公司股东的权益同比增长率(%) | 15.35 | 16.41 | 11.58 | 12.80 | 16.31 | 11.39 | 12.17 | 10.00 |
| 营业利润同比增长率(%) | 36.84 | 42.94 | -13.66 | 21.03 | 86.72 | 65.95 | 70.64 | 9.63 |
| 营业收入同比增长率(%) | -12.24 | -13.98 | -12.05 | -3.02 | 30.89 | 38.35 | 41.36 | 43.00 |
| 股东权益合计同比增长率(%) | 15.24 | 16.46 | 11.64 | 12.58 | 16.29 | 11.65 | 12.38 | 10.29 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 25.38 | 19.59 | 13.21 | 6.64 | 30.88 | 24.91 | 13.10 | 7.36 |
| 流动资产周转率次(次) | 6.77 | 5.06 | 3.42 | 1.79 | 6.59 | 5.11 | 3.01 | 1.31 |
| 固定资产周转率次(次) | 20.58 | 15.50 | 10.14 | 5.17 | 25.21 | 19.04 | 12.26 | 5.68 |
| 总资产周转率次(次) | 3.38 | 2.54 | 1.70 | 0.87 | 3.81 | 2.95 | 1.82 | 0.82 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 303,919,000.00 | 1,410,469,000.00 | 633,003,000.00 | 1,660,314,000.00 | 2,953,714,000.00 | 1,800,351,000.00 | 1,884,778,000.00 | -1,231,703,000.00 |
| 利润总额TTM(元) | 3,578,695,000.00 | 3,129,404,000.00 | 2,078,914,000.00 | 2,105,880,000.00 | 1,879,725,000.00 | 1,104,578,000.00 | 974,358,000.00 | 845,872,000.00 |
| 毛利TTM(元) | 9,318,232,000.00 | 8,700,099,000.00 | 7,421,898,000.00 | 7,601,491,000.00 | 7,358,451,000.00 | 6,437,766,000.00 | 6,033,945,000.00 | 5,134,004,000.00 |
| 投入资本(元) | 31,802,955,000.00 | 29,830,117,000.00 | 28,390,337,000.00 | 28,968,538,000.00 | 30,353,007,000.00 | 28,980,560,000.00 | 31,135,745,000.00 | 34,962,785,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 3,849,822,000.00 | 3,607,025,000.00 | 2,998,325,000.00 | 2,476,515,000.00 | 2,004,694,000.00 | 1,189,662,000.00 | 501,309,000.00 | 1,274,463,000.00 |
| 总营业收入TTM(元) | 126,048,701,000.00 | 128,585,137,000.00 | 135,396,333,000.00 | 142,683,170,000.00 | 143,634,708,000.00 | 139,581,743,000.00 | 129,739,468,000.00 | 119,206,377,000.00 |
| 归属母公司净利润TTM(元) | 2,439,795,000.00 | 2,163,414,000.00 | 1,371,661,000.00 | 1,610,652,000.00 | 1,800,839,000.00 | 1,358,397,000.00 | 1,654,499,000.00 | 1,170,552,000.00 |
| 所得税TTM(元) | 1,060,942,000.00 | 881,614,000.00 | 542,058,000.00 | 410,677,000.00 | 341,514,000.00 | 68,652,000.00 | -42,745,000.00 | 100,633,000.00 |