财务摘要（报告期）（Viper Energy Partners LP）
| 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 | 1.64 | 1.12 | 0.49 | 2.69 | 1.99 | 0.89 | 0.47 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.44 | 6.16 | 6.10 | 5.74 | 4.42 | 4.12 | 4.10 |
| 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 | 2.45 | 1.46 | 0.65 | 3.61 | 3.05 | 1.56 | 0.66 |
| 每股现金流量净额(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.76 | 0.05 | -0.03 | 0.04 | 0.80 | -0.03 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 2.39 | 1.16 | 4.68 | 3.86 | 2.04 | 1.04 |
| 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 | 92.92 | 92.99 | 92.99 | 93.91 | 93.93 | 92.26 | 92.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.37 | 52.55 | 48.48 | 60.57 | 60.26 | 51.01 | 52.24 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.35 | 9.53 | 4.14 | 23.47 | 20.38 | 9.50 | 5.00 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 2.55 | 1.09 | 5.80 | 4.72 | 2.19 | 1.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.09 | 4.79 | 2.01 | 11.85 | 11.17 | 4.95 | 2.56 |
| 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 | 113.24 | 116.23 | 123.93 | 113.32 | 114.95 | 125.99 | 125.24 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.44 | 10.32 | 11.18 | 8.40 | 9.57 | 9.60 | 9.63 |
| 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 | 73.09 | 61.29 | 56.21 | 77.10 | 79.04 | 76.63 | 63.47 |
| 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 | 20.70 | 26.33 | 28.62 | 28.10 | 23.06 | 22.95 | 24.09 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 1.36 | 1.40 | 1.39 | 1.30 | 1.30 | 1.32 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.94 | 1.06 | 1.10 | 1.02 | 1.02 | 1.09 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.61 | 5.27 | 4.73 | 3.61 | 8.34 | 3.57 | 4.41 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.39 | 94.73 | 95.27 | 96.39 | 91.66 | 96.43 | 95.59 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 2.83 | 4.78 | 2.98 | 6.55 | 4.12 | 4.09 |
| 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 | 94.92 | 97.17 | 95.22 | 97.02 | 93.45 | 95.88 | 95.91 |
| 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 | 66.62 | 52.35 | 48.89 | 48.19 | 55.27 | 49.97 | 48.18 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.24 | 7.06 | 3.46 | 4.32 | 5.52 | 3.77 | 4.48 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.24 | 7.06 | 3.46 | 4.32 | 5.52 | 3.77 | 4.48 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381.49 | 121.04 | 36.45 | 77.79 | 309.14 | 46.58 | 30.59 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 956.95 | 988.21 | 253.12 | 1,864.98 | 1,004.84 | 834.84 | 410.87 |
| 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 | 1,044.38 | 889.37 | 210.33 | 1,919.03 | 1,036.82 | 899.85 | 360.23 |
| 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 | 160.94 | 106.10 | 94.00 | 90.84 | 98.52 | 97.95 | 91.80 |
| 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 | 53.04 | 25.19 | 10.05 | 57.16 | 67.94 | 37.11 | 14.75 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.60 | 27.99 | 12.10 | 55.55 | 65.84 | 34.43 | 16.82 |
| 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 | 33.81 | 31.46 | 32.88 | 36.08 | 5.28 | -0.17 | 0.62 |
| 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 | 68.27 | 49.61 | 48.86 | 36.13 | 0.65 | -6.68 | -10.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.10 | 50.85 | 57.90 | 86.45 | 4.31 | -2.90 | -4.06 |
| 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 | -17.59 | 25.84 | 4.26 | 34.50 | 17.06 | 34.85 | 113.64 |
| 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 | 96.19 | 63.41 | 61.68 | 46.86 | -1.36 | -9.34 | -13.33 |
| 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 | -11.35 | 22.64 | 13.58 | -8.86 | -8.49 | -32.66 | -22.91 |
| 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 | 1.40 | 28.01 | 21.56 | -4.47 | -6.01 | -25.27 | -16.32 |
| 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 | 37.91 | 25.68 | 24.94 | 23.09 | 5.57 | 0.68 | 2.20 |
| 营运能力： | |||||||||||
| 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 | 21,835,000.00 | 22,132,000.00 | 10,899,000.00 | 7,690,000.00 | 135,198,000.00 | 8,767,000.00 | -23,960,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,723,000.00 | 608,576,000.00 | 561,725,000.00 | 547,293,000.00 | 565,330,000.00 | 499,931,000.00 | 589,352,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 779,073,000.00 | 865,552,000.00 | 812,211,000.00 | 777,296,000.00 | 777,991,000.00 | 703,016,000.00 | 778,133,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,102,811,000.00 | 2,081,701,000.00 | 2,207,972,000.00 | 2,104,962,000.00 | 1,292,051,000.00 | 1,334,691,000.00 | 1,385,897,000.00 |
| 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 | 607,495,000.00 | 644,249,000.00 | 646,391,000.00 | 638,192,000.00 | 678,952,000.00 | 653,445,000.00 | 671,201,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 836,400,000.00 | 920,052,000.00 | 864,131,000.00 | 827,697,000.00 | 826,610,000.00 | 754,987,000.00 | 833,522,000.00 |
| 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 | 206,150,000.00 | 235,832,000.00 | 209,481,000.00 | 200,088,000.00 | 164,822,000.00 | 165,563,000.00 | 169,035,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,946,000.00 | 53,631,000.00 | 49,075,000.00 | 45,952,000.00 | 44,679,000.00 | -23,609,000.00 | -25,877,000.00 |