财务摘要（报告期）（Universal Health Services Inc-B）
| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10.36 | 4.87 | 17.16 | 12.11 | 8.22 | 3.90 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109.09 | 104.07 | 102.59 | 99.02 | 96.90 | 92.94 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.11 | 5.52 | 31.81 | 21.12 | 16.07 | 5.89 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | -0.02 | 0.16 | -0.15 | 0.14 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130.10 | 62.88 | 243.59 | 175.59 | 115.81 | 57.09 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.16 | 7.85 | 7.35 | 7.05 | 7.23 | 6.92 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.78 | 4.71 | 17.82 | 12.70 | 8.72 | 4.22 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 2.16 | 8.03 | 5.72 | 3.93 | 1.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 2.19 | 8.15 | 5.79 | 3.98 | 1.89 |
| 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 | 106.86 | 108.18 | 112.28 | 114.13 | 114.91 | 115.67 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.45 | 23.50 | 22.35 | 22.04 | 21.99 | 20.91 |
| 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 | 会员可见 | 10.84 | 8.78 | 13.06 | 12.03 | 13.88 | 10.31 |
| 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 | 52.32 | 53.71 | 53.26 | 53.42 | 53.41 | 55.07 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 2.16 | 2.14 | 2.15 | 2.15 | 2.23 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 1.18 | 1.16 | 1.16 | 1.16 | 1.24 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.95 | 20.69 | 19.46 | 19.52 | 19.48 | 20.44 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.05 | 79.31 | 80.54 | 80.48 | 80.52 | 79.56 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.55 | 29.17 | 28.68 | 26.23 | 28.60 | 26.83 |
| 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 | 70.45 | 70.83 | 71.32 | 73.77 | 71.40 | 73.17 |
| 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 | 47.72 | 46.32 | 46.79 | 46.63 | 46.75 | 45.08 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 1.32 | 1.27 | 1.39 | 1.28 | 1.38 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 1.23 | 1.17 | 1.28 | 1.17 | 1.28 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.94 | 5.44 | 5.70 | 5.27 | 5.99 | 5.40 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.22 | 19.52 | 76.09 | 60.13 | 38.39 | 18.73 |
| 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 | 会员可见 | 39.23 | 15.45 | 93.52 | 70.04 | 50.05 | 19.10 |
| 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 | 89.66 | 84.93 | 86.50 | 86.16 | 86.30 | 80.88 |
| 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 | 会员可见 | 11.59 | 4.51 | 26.82 | 18.37 | 14.31 | 5.12 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.18 | 5.69 | 21.82 | 15.77 | 10.98 | 5.03 |
| 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 | 6.50 | 5.90 | 3.60 | 3.46 | 2.47 | 3.62 |
| 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 | 12.59 | 11.98 | 12.09 | 13.29 | 11.72 | 8.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 3.29 | -0.76 | -1.23 | -1.11 | 3.15 |
| 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 | 26.03 | 24.87 | 65.80 | 68.66 | 73.05 | 68.83 |
| 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 | 8.40 | 8.45 | 8.41 | 8.92 | 6.54 | 4.07 |
| 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 | 15.75 | 16.99 | 43.09 | 43.25 | 47.66 | 39.49 |
| 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 | 8.16 | 6.66 | 10.82 | 10.74 | 10.48 | 10.85 |
| 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 | 8.98 | 9.11 | 9.04 | 9.42 | 6.90 | 4.20 |
| 营运能力： | ||||||||||
| 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 | 2.89 | 1.39 | 5.63 | 4.17 | 2.79 | 1.35 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.33 | 1.40 | 1.00 | 0.67 | 0.34 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.28 | 1.11 | 0.83 | 0.55 | 0.27 |
| 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 | 17,581,000.00 | 16,926,000.00 | 10,282,000.00 | 23,958,000.00 | 44,512,000.00 | -2,238,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,673,657,000.00 | 1,582,278,000.00 | 1,497,936,000.00 | 1,340,748,000.00 | 1,219,722,000.00 | 1,062,411,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,460,285,000.00 | 16,084,073,000.00 | 15,827,935,000.00 | 15,417,759,000.00 | 15,017,506,000.00 | 14,658,040,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,732,948,000.00 | 14,648,547,000.00 | 14,247,157,000.00 | 14,166,758,000.00 | 13,871,791,000.00 | 13,879,905,000.00 |
| 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 | 1,900,440,000.00 | 2,030,743,000.00 | 2,067,101,000.00 | 1,861,095,000.00 | 1,689,783,000.00 | 1,373,450,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,460,285,000.00 | 16,084,073,000.00 | 15,827,935,000.00 | 15,417,759,000.00 | 15,017,506,000.00 | 14,658,040,000.00 |
| 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 | 1,261,009,000.00 | 1,196,943,000.00 | 1,142,097,000.00 | 1,026,078,000.00 | 934,353,000.00 | 816,514,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,460,000.00 | 363,363,000.00 | 334,827,000.00 | 295,064,000.00 | 271,940,000.00 | 239,657,000.00 |