财务摘要（报告期）（Western Midstream 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 | 3.18 | 2.44 | 1.47 | 2.61 | 1.87 | 1.16 | 0.52 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.51 | 8.63 | 8.51 | 7.63 | 7.44 | 7.51 | 7.71 |
| 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 | 4.16 | 2.71 | 1.05 | 4.38 | 3.13 | 2.06 | 0.79 |
| 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 | 2.24 | 0.19 | 0.06 | -0.04 | 0.53 | -0.19 | -0.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.03 | 4.71 | 2.33 | 8.19 | 5.92 | 3.83 | 1.91 |
| 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 | 95.03 | 94.42 | 94.81 | 94.70 | 94.49 | 93.47 | 92.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.43 | 54.30 | 66.04 | 33.74 | 33.46 | 31.78 | 28.39 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.43 | 30.79 | 18.68 | 34.83 | 25.33 | 15.58 | 6.86 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.74 | 7.72 | 4.63 | 8.61 | 6.41 | 4.06 | 1.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.43 | 8.01 | 4.79 | 8.92 | 6.72 | 4.20 | 1.88 |
| 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 | 120.01 | 117.73 | 115.59 | 131.09 | 130.77 | 133.40 | 138.36 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 0.23 | 0.26 | 0.42 | 0.39 | 0.44 | 0.68 |
| 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 | 59.12 | 57.50 | 45.03 | 53.48 | 52.84 | 53.88 | 41.20 |
| 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 | 73.98 | 71.89 | 72.47 | 75.71 | 74.58 | 73.06 | 72.09 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 3.56 | 3.63 | 4.12 | 3.93 | 3.71 | 3.58 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 2.67 | 2.75 | 3.26 | 3.07 | 2.84 | 2.70 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.12 | 8.77 | 8.69 | 7.96 | 9.77 | 7.11 | 6.62 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.88 | 91.23 | 91.31 | 92.04 | 90.23 | 92.89 | 93.38 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.14 | 7.24 | 7.97 | 13.81 | 7.33 | 7.58 | 7.26 |
| 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 | 82.86 | 92.76 | 92.03 | 86.19 | 92.67 | 92.42 | 92.74 |
| 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 | 27.63 | 28.07 | 27.36 | 24.01 | 25.66 | 26.57 | 27.31 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 1.68 | 1.51 | 0.76 | 1.79 | 1.28 | 1.26 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 1.68 | 1.51 | 0.76 | 1.79 | 1.28 | 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 | 68.32 | 54.27 | 41.69 | 20.92 | 76.98 | 34.42 | 19.38 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93.85 | 181.22 | 95.94 | 105.79 | 155.31 | 100.86 | 49.92 |
| 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 | 96.13 | 162.61 | 56.44 | 127.40 | 186.83 | 127.63 | 52.02 |
| 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 | 33.70 | 37.49 | 36.41 | 30.68 | 32.56 | 35.25 | 37.04 |
| 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 | 16.48 | 11.78 | 4.50 | 17.59 | 13.70 | 9.68 | 3.78 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.09 | 13.12 | 7.64 | 14.61 | 11.39 | 7.65 | 3.62 |
| 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 | 11.65 | 8.57 | 10.38 | 10.65 | 1.34 | -1.49 | -2.91 |
| 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 | 14.32 | 14.87 | 10.28 | -1.33 | 0.04 | -4.90 | -0.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.75 | 6.83 | 10.96 | 15.67 | 2.42 | 1.40 | -2.01 |
| 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 | 70.05 | 110.34 | 182.69 | -13.29 | -13.43 | -22.15 | -30.67 |
| 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 | 14.63 | 13.64 | 9.10 | -2.50 | -1.53 | -8.62 | -5.18 |
| 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 | 56.43 | 83.31 | 134.10 | -13.12 | -14.80 | -21.86 | -28.31 |
| 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 | 19.06 | 21.81 | 20.95 | -4.47 | -9.06 | -9.94 | -3.21 |
| 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 | 14.29 | 13.30 | 8.86 | -2.54 | -1.68 | -8.56 | -5.17 |
| 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 | 1.89 | 1.74 | 0.86 | 3.28 | 2.21 | 1.73 | 0.90 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.15 | 0.07 | 0.26 | 0.20 | 0.13 | 0.07 |
| 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 | 635,243,000.00 | 130,166,000.00 | 182,601,000.00 | -13,869,000.00 | 330,401,000.00 | 116,519,000.00 | -135,604,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,584,496,000.00 | 1,558,517,000.00 | 1,430,373,000.00 | 1,052,392,000.00 | 1,100,773,000.00 | 1,089,438,000.00 | 1,145,925,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,361,189,000.00 | 3,259,097,000.00 | 3,101,005,000.00 | 2,941,878,000.00 | 2,811,247,000.00 | 2,793,559,000.00 | 2,827,895,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,715,797,000.00 | 11,695,598,000.00 | 11,830,808,000.00 | 12,067,114,000.00 | 11,005,604,000.00 | 10,871,901,000.00 | 10,865,252,000.00 |
| 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 | 2,055,714,000.00 | 1,899,213,000.00 | 1,758,618,000.00 | 1,661,334,000.00 | 1,677,253,000.00 | 1,751,234,000.00 | 1,727,392,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,534,928,000.00 | 3,427,579,000.00 | 3,260,223,000.00 | 3,106,476,000.00 | 3,027,705,000.00 | 3,089,260,000.00 | 3,227,406,000.00 |
| 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 | 1,528,312,000.00 | 1,517,128,000.00 | 1,391,401,000.00 | 1,022,216,000.00 | 1,070,186,000.00 | 1,058,635,000.00 | 1,112,031,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,072,000.00 | 4,587,000.00 | 4,491,000.00 | 4,385,000.00 | 3,484,000.00 | 2,966,000.00 | 3,798,000.00 |