财务摘要（报告期）（Universal Health Services Inc-B）
| 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 | 12.11 | 8.22 | 3.90 | 10.35 | 7.18 | 4.75 | 2.31 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99.02 | 96.90 | 92.94 | 91.53 | 87.40 | 86.73 | 85.83 |
| 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 | 21.12 | 16.07 | 5.89 | 18.87 | 11.75 | 9.31 | 4.15 |
| 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 | -0.15 | 0.14 | -0.11 | 0.20 | -0.29 | -0.31 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175.59 | 115.81 | 57.09 | 212.59 | 152.44 | 99.96 | 49.51 |
| 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 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.05 | 7.23 | 6.92 | 5.04 | 4.72 | 4.73 | 4.68 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.70 | 8.72 | 4.22 | 11.89 | 8.37 | 5.57 | 2.73 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.72 | 3.93 | 1.87 | 5.23 | 3.66 | 2.46 | 1.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 3.98 | 1.89 | 5.29 | 3.70 | 2.48 | 1.22 |
| 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 | 114.13 | 114.91 | 115.67 | 124.98 | 128.04 | 127.35 | 130.17 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.04 | 21.99 | 20.91 | 23.51 | 24.21 | 24.41 | 24.16 |
| 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 | 12.03 | 13.88 | 10.31 | 8.88 | 7.71 | 9.32 | 8.39 |
| 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 | 53.42 | 53.41 | 55.07 | 55.60 | 55.95 | 55.34 | 55.32 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 2.15 | 2.23 | 2.25 | 2.27 | 2.24 | 2.24 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 1.16 | 1.24 | 1.26 | 1.28 | 1.25 | 1.25 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.52 | 19.48 | 20.44 | 20.13 | 19.84 | 19.11 | 18.88 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.48 | 80.52 | 79.56 | 79.87 | 80.16 | 80.89 | 81.12 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.23 | 28.60 | 26.83 | 25.93 | 25.63 | 26.78 | 24.85 |
| 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 | 73.77 | 71.40 | 73.17 | 74.07 | 74.37 | 73.22 | 75.15 |
| 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 | 46.63 | 46.75 | 45.08 | 44.57 | 44.12 | 44.74 | 44.86 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 1.28 | 1.38 | 1.40 | 1.38 | 1.29 | 1.37 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.17 | 1.28 | 1.29 | 1.28 | 1.18 | 1.26 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 5.99 | 5.40 | 5.93 | 4.06 | 3.90 | 5.90 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.13 | 38.39 | 18.73 | 58.38 | 42.43 | 27.46 | 14.96 |
| 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 | 70.04 | 50.05 | 19.10 | 62.97 | 40.98 | 32.12 | 15.60 |
| 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 | 86.16 | 86.30 | 80.88 | 79.18 | 78.13 | 80.10 | 80.17 |
| 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 | 18.37 | 14.31 | 5.12 | 16.33 | 10.50 | 8.60 | 3.88 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.77 | 10.98 | 5.03 | 15.14 | 10.88 | 7.35 | 3.72 |
| 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 | 3.46 | 2.47 | 3.62 | 3.51 | 3.70 | 3.28 | 3.13 |
| 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 | 13.29 | 11.72 | 8.28 | 9.19 | 8.92 | 10.95 | 8.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.23 | -1.11 | 3.15 | 3.21 | 3.91 | 2.86 | 4.48 |
| 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 | 68.66 | 73.05 | 68.83 | 12.13 | 5.90 | 11.24 | 12.68 |
| 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 | 8.92 | 6.54 | 4.07 | 3.86 | 3.58 | 4.69 | 2.46 |
| 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 | 43.25 | 47.66 | 39.49 | 17.12 | 13.75 | 19.85 | 19.69 |
| 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 | 10.74 | 10.48 | 10.85 | 6.59 | 6.29 | 6.03 | 5.30 |
| 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 | 9.42 | 6.90 | 4.20 | 3.88 | 3.43 | 3.80 | 1.50 |
| 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 | 4.17 | 2.79 | 1.35 | 5.34 | 4.00 | 2.72 | 1.36 |
| 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 | 1.00 | 0.67 | 0.34 | 1.33 | 0.96 | 0.64 | 0.32 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.55 | 0.27 | 1.04 | 0.77 | 0.52 | 0.26 |
| 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 | 23,958,000.00 | 44,512,000.00 | -2,238,000.00 | 13,633,000.00 | 15,258,000.00 | -22,604,000.00 | 33,902,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,340,748,000.00 | 1,219,722,000.00 | 1,062,411,000.00 | 940,426,000.00 | 881,638,000.00 | 895,343,000.00 | 880,378,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,417,759,000.00 | 15,017,506,000.00 | 14,658,040,000.00 | 14,281,976,000.00 | 14,025,410,000.00 | 13,798,663,000.00 | 13,573,932,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,166,758,000.00 | 13,871,791,000.00 | 13,879,905,000.00 | 13,795,258,000.00 | 13,746,415,000.00 | 13,607,068,000.00 | 13,401,412,000.00 |
| 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 | 1,861,095,000.00 | 1,689,783,000.00 | 1,373,450,000.00 | 1,267,797,000.00 | 1,112,670,000.00 | 1,171,677,000.00 | 841,343,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,417,759,000.00 | 15,017,506,000.00 | 14,658,040,000.00 | 14,281,976,000.00 | 14,025,410,000.00 | 13,798,663,000.00 | 13,573,932,000.00 |
| 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 | 1,026,078,000.00 | 934,353,000.00 | 816,514,000.00 | 717,795,000.00 | 676,237,000.00 | 692,062,000.00 | 684,811,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,064,000.00 | 271,940,000.00 | 239,657,000.00 | 221,119,000.00 | 211,584,000.00 | 216,486,000.00 | 212,042,000.00 |