财务摘要（报告期）（Victory Capital Holdings Inc-A）
| 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 | 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) | 2.01 | 0.86 | 3.22 | 2.38 | 1.58 | 0.73 | 4.02 | 3.25 | 2.19 | 1.04 |
| 每股净资产(元) | 17.33 | 16.66 | 16.39 | 16.33 | 15.94 | 15.68 | 15.82 | 15.58 | 15.19 | 14.34 |
| 每股经营现金净流量(元) | 2.29 | 1.06 | 5.14 | 3.54 | 2.16 | 0.96 | 4.98 | 3.92 | 2.41 | 1.09 |
| 每股现金流量净额(元) | -0.07 | -0.67 | 1.33 | 1.06 | 0.09 | - | -0.47 | -0.04 | -0.39 | -0.45 |
| 每股营业收入(元) | 6.72 | 3.34 | 12.78 | 9.33 | 6.18 | 3.01 | 12.70 | 9.54 | 6.52 | 3.34 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 73.57 | 72.46 | 73.08 | 72.85 | 72.25 | 71.39 | 72.13 | 72.48 | 72.48 | 71.73 |
| 销售净利率(%) | 29.84 | 25.80 | 25.96 | 25.67 | 26.12 | 24.47 | 32.23 | 34.17 | 33.74 | 30.99 |
| 净资产收益率平均(%) | 11.94 | 5.23 | 20.12 | 14.75 | 10.03 | 4.66 | 27.62 | 22.36 | 15.29 | 7.44 |
| 总资产净利率(%) | 5.11 | 2.21 | 8.39 | 6.15 | 4.17 | 1.94 | 10.76 | 8.64 | 5.85 | 2.77 |
| 投入资本回报率ROIC(%) | 5.37 | 2.30 | 8.66 | 6.34 | 4.24 | 1.97 | 10.99 | 8.87 | 5.98 | 2.83 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 116.55 | 117.97 | 119.05 | 119.64 | 118.78 | 120.52 | 114.02 | 113.75 | 112.95 | 112.14 |
| 税项／利润总额(%) | 22.50 | 22.53 | 22.74 | 21.96 | 22.37 | 20.36 | 21.29 | 20.52 | 23.04 | 21.28 |
| 经营活动产生的现金流量净额／营业收入(%) | 34.07 | 31.82 | 40.23 | 37.90 | 34.91 | 31.87 | 39.22 | 41.04 | 37.01 | 32.52 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 55.82 | 57.02 | 58.59 | 58.48 | 58.79 | 58.53 | 58.07 | 58.79 | 59.57 | 61.66 |
| 权益乘数 | 2.26 | 2.33 | 2.41 | 2.41 | 2.43 | 2.41 | 2.38 | 2.43 | 2.47 | 2.61 |
| 产权比率 | 1.26 | 1.33 | 1.41 | 1.41 | 1.43 | 1.41 | 1.38 | 1.43 | 1.47 | 1.61 |
| 流动资产／总资产(%) | 10.25 | 8.70 | 9.78 | 9.24 | 6.85 | 6.49 | 6.23 | 7.36 | 6.66 | 6.71 |
| 非流动资产／总资产(%) | 89.75 | 91.30 | 90.22 | 90.76 | 93.15 | 93.51 | 93.77 | 92.64 | 93.34 | 93.29 |
| 流动负债／负债合计(%) | 17.61 | 18.19 | 22.10 | 23.84 | 22.98 | 22.95 | 23.02 | 24.37 | 24.35 | 25.00 |
| 非流动负债／负债合计(%) | 82.39 | 81.81 | 77.90 | 76.16 | 77.02 | 77.05 | 76.98 | 75.63 | 75.65 | 75.00 |
| 归属母公司股东的权益／投入资本(%) | 46.35 | 44.39 | 43.53 | 43.33 | 41.93 | 42.11 | 42.57 | 42.30 | 41.12 | 38.92 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.04 | 0.84 | 0.76 | 0.66 | 0.51 | 0.48 | 0.47 | 0.51 | 0.46 | 0.44 |
| 速动比率 | 1.04 | 0.84 | 0.76 | 0.66 | 0.51 | 0.48 | 0.47 | 0.51 | 0.46 | 0.44 |
| 货币资金／流动负债(%) | 47.64 | 30.75 | 37.54 | 29.88 | 12.77 | 11.29 | 11.24 | 17.97 | 11.47 | 9.72 |
| 营业利润／流动负债(%) | 78.24 | 32.63 | 99.79 | 67.01 | 47.27 | 21.96 | 117.48 | 86.12 | 59.30 | 25.61 |
| 经营活动产生的现金流量净额／流动负债(%) | 59.42 | 26.42 | 100.35 | 64.53 | 41.28 | 18.89 | 98.67 | 72.27 | 44.32 | 18.87 |
| 归属母公司股东的权益／负债合计(%) | 79.16 | 75.37 | 70.69 | 71.00 | 70.10 | 70.86 | 72.21 | 70.10 | 67.88 | 62.17 |
| 经营活动产生的现金流量净额／负债合计(%) | 10.46 | 4.81 | 22.17 | 15.39 | 9.49 | 4.34 | 22.72 | 17.61 | 10.79 | 4.72 |
| 营业利润／负债合计(%) | 13.78 | 5.93 | 22.05 | 15.98 | 10.86 | 5.04 | 27.05 | 20.99 | 14.44 | 6.40 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 0.11 | -0.87 | 0.07 | 0.10 | -1.14 | -1.72 | -1.51 | 44.56 | 46.21 | 47.03 |
| 每股净资产同比增长率(%) | 8.67 | 6.24 | 3.56 | 4.79 | 4.98 | 9.35 | 16.84 | 22.35 | 26.19 | 27.17 |
| 总负债同比增长率(%) | -4.95 | -3.42 | 0.96 | -0.42 | -2.42 | -6.72 | -10.57 | 64.84 | 62.71 | 61.16 |
| 基本每股收益同比增长率(%) | 27.22 | 17.81 | -19.90 | -26.77 | -27.85 | -29.81 | -1.95 | 5.52 | 10.61 | 8.33 |
| 归属母公司股东的权益同比增长率(%) | 7.33 | 2.73 | -1.16 | 0.86 | 0.76 | 6.31 | 14.57 | 22.97 | 27.20 | 28.86 |
| 营业利润同比增长率(%) | 20.55 | 13.74 | -17.70 | -24.21 | -26.61 | -26.57 | 6.76 | 12.49 | 19.37 | 13.13 |
| 营业收入同比增长率(%) | 7.38 | 7.22 | -3.95 | -5.82 | -9.08 | -12.48 | -3.98 | -1.19 | 2.57 | 8.02 |
| 股东权益合计同比增长率(%) | 7.33 | 2.73 | -1.16 | 0.86 | 0.76 | 6.31 | 14.57 | 22.97 | 27.20 | 28.86 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 1.71 | 0.93 | 4.03 | 3.09 | 2.44 | 1.25 | 4.61 | 3.24 | 2.33 | 1.20 |
| 固定资产周转率次(次) | 24.76 | 11.63 | 40.32 | 29.06 | 18.59 | 9.87 | 36.81 | 26.98 | 17.88 | 9.19 |
| 总资产周转率次(次) | 0.17 | 0.09 | 0.32 | 0.24 | 0.16 | 0.08 | 0.33 | 0.25 | 0.17 | 0.09 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 75,190,000.00 | 41,602,000.00 | 85,376,000.00 | 41,318,000.00 | 1,062,000.00 | -215,000.00 | -31,362,000.00 | 1,929,000.00 | 11,096,000.00 | 8,164,000.00 |
| 利润总额TTM(元) | 307,106,000.00 | 285,926,000.00 | 275,908,000.00 | 271,534,000.00 | 290,959,000.00 | 321,359,000.00 | 350,033,000.00 | 366,408,000.00 | 373,418,000.00 | 358,322,000.00 |
| 毛利TTM(元) | 627,396,000.00 | 612,721,000.00 | 600,036,000.00 | 590,860,000.00 | 586,064,000.00 | 595,202,000.00 | 616,602,000.00 | 630,081,000.00 | 644,325,000.00 | 650,064,000.00 |
| 投入资本(元) | 2,422,311,000.00 | 2,426,261,000.00 | 2,419,069,000.00 | 2,483,818,000.00 | 2,494,641,000.00 | 2,489,928,000.00 | 2,502,728,000.00 | 2,522,456,000.00 | 2,524,852,000.00 | 2,534,042,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 337,117,000.00 | 334,819,000.00 | 330,291,000.00 | 300,282,000.00 | 311,718,000.00 | 324,554,000.00 | 335,211,000.00 | 380,254,000.00 | 377,079,000.00 | 371,375,000.00 |
| 总营业收入TTM(元) | 850,960,000.00 | 835,565,000.00 | 821,028,000.00 | 816,749,000.00 | 814,321,000.00 | 826,101,000.00 | 854,800,000.00 | 882,407,000.00 | 901,437,000.00 | 907,335,000.00 |
| 归属母公司净利润TTM(元) | 237,155,000.00 | 219,575,000.00 | 213,157,000.00 | 210,220,000.00 | 230,977,000.00 | 253,511,000.00 | 275,511,000.00 | 292,984,000.00 | 294,395,000.00 | 284,460,000.00 |
| 所得税TTM(元) | 69,951,000.00 | 66,351,000.00 | 62,751,000.00 | 61,314,000.00 | 59,982,000.00 | 67,848,000.00 | 74,522,000.00 | 73,424,000.00 | 79,023,000.00 | 73,862,000.00 |