财务摘要（报告期）（Petco Health and Wellness Co Inc-A）
| 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) | -4.78 | -4.71 | -0.06 | -0.01 | 0.34 | 0.22 | 0.14 | 0.09 |
| 每股净资产(元) | 3.86 | 3.90 | 7.91 | 7.88 | 7.84 | 7.67 | 7.51 | 7.61 |
| 每股经营现金净流量(元) | 0.70 | 0.55 | 0.44 | 0.12 | 1.14 | 0.69 | 0.33 | 0.19 |
| 每股现金流量净额(元) | -0.25 | -0.23 | -0.12 | -0.20 | -0.03 | -0.23 | -0.31 | -0.08 |
| 每股营业收入(元) | 20.39 | 14.98 | 10.11 | 5.11 | 19.86 | 14.69 | 9.74 | 4.87 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 37.63 | 38.15 | 38.80 | 38.85 | 40.21 | 40.37 | 40.66 | 41.17 |
| 销售净利率(%) | -20.47 | -27.45 | -0.53 | -0.12 | 1.49 | 1.28 | 1.26 | 1.61 |
| 净资产收益率平均(%) | -71.80 | -70.37 | -0.69 | -0.08 | 3.90 | 2.52 | 1.68 | 1.08 |
| 总资产净利率(%) | -21.38 | -20.89 | -0.25 | -0.03 | 1.39 | 0.89 | 0.59 | 0.38 |
| 投入资本回报率ROIC(%) | -21.98 | -21.50 | -0.26 | -0.03 | 1.43 | 0.91 | 0.60 | 0.39 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 90.25 | 92.60 | -479.43 | -952.31 | 180.08 | 189.80 | 185.44 | 147.74 |
| 税项／利润总额(%) | - | - | - | - | 28.22 | 26.67 | 30.87 | 29.58 |
| 经营活动产生的现金流量净额／营业收入(%) | 3.45 | 3.68 | 4.35 | 2.42 | 5.73 | 4.70 | 3.39 | 3.90 |
| 资本结构： | ||||||||
| 资产负债率(%) | 77.92 | 78.02 | 63.75 | 63.47 | 63.99 | 64.60 | 65.16 | 64.84 |
| 权益乘数 | 4.53 | 4.55 | 2.76 | 2.74 | 2.78 | 2.83 | 2.87 | 2.84 |
| 产权比率 | 3.53 | 3.55 | 1.76 | 1.74 | 1.78 | 1.83 | 1.87 | 1.83 |
| 流动资产／总资产(%) | 17.75 | 18.57 | 15.38 | 14.86 | 15.36 | 15.49 | 15.50 | 16.12 |
| 非流动资产／总资产(%) | 82.25 | 81.43 | 84.62 | 85.14 | 84.64 | 84.51 | 84.50 | 83.88 |
| 流动负债／负债合计(%) | 26.64 | 26.33 | 25.31 | 23.90 | 24.14 | 24.88 | 24.29 | 23.99 |
| 非流动负债／负债合计(%) | 73.36 | 73.67 | 74.69 | 76.10 | 75.86 | 75.12 | 75.71 | 76.01 |
| 归属母公司股东的权益／投入资本(%) | 22.61 | 22.56 | 37.21 | 37.38 | 37.15 | 36.21 | 35.52 | 36.42 |
| 偿债能力： | ||||||||
| 流动比率 | 0.86 | 0.90 | 0.95 | 0.98 | 0.99 | 0.96 | 0.98 | 1.04 |
| 速动比率 | 0.24 | 0.25 | 0.33 | 0.31 | 0.36 | 0.28 | 0.28 | 0.36 |
| 货币资金／流动负债(%) | 11.27 | 12.54 | 16.10 | 14.94 | 19.77 | 14.07 | 12.09 | 18.87 |
| 营业利润／流动负债(%) | -106.03 | -105.91 | 4.81 | 2.77 | 22.09 | 14.00 | 9.65 | 4.94 |
| 经营活动产生的现金流量净额／流动负债(%) | 19.38 | 15.14 | 12.49 | 3.78 | 33.88 | 19.81 | 9.67 | 5.68 |
| 归属母公司股东的权益／负债合计(%) | 28.34 | 28.18 | 56.85 | 57.56 | 56.28 | 54.79 | 53.46 | 54.69 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.16 | 3.98 | 3.16 | 0.90 | 8.18 | 4.93 | 2.35 | 1.36 |
| 营业利润／负债合计(%) | -28.25 | -27.88 | 1.22 | 0.66 | 5.33 | 3.48 | 2.34 | 1.18 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -18.90 | -17.49 | 1.83 | 1.02 | 1.77 | 1.66 | 3.60 | 5.04 |
| 每股净资产同比增长率(%) | -50.74 | -49.16 | 5.29 | 3.56 | 4.35 | 3.57 | 4.31 | 10.12 |
| 总负债同比增长率(%) | -1.24 | -0.36 | -0.37 | -1.11 | -0.25 | 0.01 | 2.59 | 2.35 |
| 基本每股收益同比增长率(%) | -1,505.88 | -2,240.91 | -142.86 | -111.11 | -45.16 | -56.86 | -54.84 | 200.00 |
| 归属母公司股东的权益同比增长率(%) | -50.26 | -48.76 | 5.95 | 4.09 | 4.73 | 4.05 | 4.81 | 10.52 |
| 营业利润同比增长率(%) | -623.28 | -897.63 | -48.32 | -44.70 | -15.23 | -19.20 | -17.55 | 4.59 |
| 营业收入同比增长率(%) | 3.63 | 2.75 | 4.39 | 5.41 | 3.94 | 3.85 | 3.76 | 4.31 |
| 股东权益合计同比增长率(%) | -50.26 | -48.76 | 5.95 | 4.96 | 5.57 | 4.82 | 5.55 | 10.40 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 5.84 | 4.10 | 2.85 | 1.44 | 5.44 | 3.80 | 2.51 | 1.28 |
| 流动资产周转率次(次) | 6.36 | 4.53 | 3.02 | 1.56 | 5.78 | 4.27 | 2.84 | 1.39 |
| 固定资产周转率次(次) | 7.72 | 3.11 | 2.13 | 1.09 | 7.89 | 3.35 | 2.27 | 1.17 |
| 总资产周转率次(次) | 1.04 | 0.76 | 0.47 | 0.24 | 0.92 | 0.68 | 0.45 | 0.23 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -9,389,000.00 | 48,716,000.00 | -46,718,000.00 | -8,163,000.00 | -73,728,000.00 | -80,473,000.00 | 18,261,000.00 | 102,350,000.00 |
| 利润总额TTM(元) | -1,227,533,000.00 | 60,587,000.00 | 88,555,000.00 | 125,257,000.00 | 114,954,000.00 | 156,480,000.00 | 238,252,000.00 | 213,278,000.00 |
| 毛利TTM(元) | 2,374,766,000.00 | 2,422,442,000.00 | 2,423,915,000.00 | 2,427,107,000.00 | 2,435,334,000.00 | 2,432,366,000.00 | 2,437,299,000.00 | 2,426,610,000.00 |
| 投入资本(元) | 5,237,724,000.00 | 5,286,779,000.00 | 6,489,248,000.00 | 6,423,452,000.00 | 6,410,928,000.00 | 6,428,161,000.00 | 6,417,245,000.00 | 6,333,980,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 305,236,000.00 | 380,180,000.00 | 326,135,000.00 | 346,003,000.00 | 279,234,000.00 | 255,899,000.00 | 300,732,000.00 | 358,215,000.00 |
| 总营业收入TTM(元) | 6,158,767,000.00 | 6,165,821,000.00 | 6,115,884,000.00 | 6,035,967,000.00 | 5,972,365,000.00 | 5,914,409,000.00 | 5,868,146,000.00 | 5,807,149,000.00 |
| 归属母公司净利润TTM(元) | -1,224,903,000.00 | 36,154,000.00 | 64,216,000.00 | 90,801,000.00 | 87,063,000.00 | 119,895,000.00 | 181,550,000.00 | 164,417,000.00 |
| 所得税TTM(元) | -2,630,000.00 | 24,433,000.00 | 24,339,000.00 | 35,347,000.00 | 30,488,000.00 | 40,421,000.00 | 60,794,000.00 | 53,473,000.00 |