财务摘要（报告期）（Essential Utilities Inc）
| 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) | 1.86 | 1.37 | 1.07 | 0.72 | 1.77 | 1.34 | 1.08 | 0.76 |
| 每股净资产(元) | 21.57 | 21.68 | 21.23 | 20.86 | 20.14 | 20.37 | 20.38 | 20.77 |
| 每股经营现金净流量(元) | 3.42 | 2.95 | 2.35 | 1.52 | 2.25 | 1.98 | 1.59 | 1.23 |
| 每股现金流量净额(元) | -0.02 | -0.01 | - | 0.03 | - | 0.05 | 0.01 | 0.19 |
| 每股营业收入(元) | 7.52 | 5.76 | 4.40 | 2.75 | 8.57 | 6.03 | 4.38 | 2.76 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 54.82 | 53.42 | 51.02 | 45.72 | 46.87 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 24.26 | 23.04 | 24.30 | 26.35 | 20.33 | 22.13 | 24.53 | 28.51 |
| 净资产收益率平均(%) | 8.84 | 6.42 | 5.14 | 3.51 | 8.81 | 6.66 | 5.35 | 3.82 |
| 总资产净利率(%) | 3.06 | 2.26 | 1.78 | 1.21 | 3.06 | 2.34 | 1.90 | 1.35 |
| 投入资本回报率ROIC(%) | 3.06 | 2.26 | 1.78 | 1.22 | 3.07 | 2.34 | 1.90 | 1.35 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 160.29 | 158.37 | 151.80 | 141.10 | 146.63 | 141.99 | 134.06 | 124.97 |
| 税项／利润总额(%) | -15.39 | -10.88 | -12.72 | -19.80 | -3.18 | -1.25 | -3.35 | -9.46 |
| 经营活动产生的现金流量净额／营业收入(%) | 45.46 | 51.10 | 53.43 | 55.29 | 26.24 | 32.80 | 36.26 | 44.42 |
| 资本结构： | ||||||||
| 资产负债率(%) | 64.99 | 63.96 | 65.13 | 65.13 | 65.79 | 65.03 | 64.50 | 64.68 |
| 权益乘数 | 2.86 | 2.77 | 2.87 | 2.87 | 2.92 | 2.86 | 2.82 | 2.83 |
| 产权比率 | 1.86 | 1.77 | 1.87 | 1.87 | 1.92 | 1.86 | 1.82 | 1.83 |
| 流动资产／总资产(%) | 2.92 | 2.49 | 2.53 | 3.22 | 4.19 | 3.54 | 2.75 | 2.98 |
| 非流动资产／总资产(%) | 97.08 | 97.51 | 97.47 | 96.78 | 95.81 | 96.46 | 97.25 | 97.02 |
| 流动负债／负债合计(%) | 7.29 | 8.53 | 7.30 | 7.80 | 9.88 | 8.53 | 5.61 | 7.05 |
| 非流动负债／负债合计(%) | 92.71 | 91.47 | 92.70 | 92.20 | 90.12 | 91.47 | 94.39 | 92.95 |
| 归属母公司股东的权益／投入资本(%) | 35.02 | 36.06 | 34.89 | 34.92 | 34.23 | 35.02 | 35.53 | 35.46 |
| 偿债能力： | ||||||||
| 流动比率 | 0.62 | 0.46 | 0.53 | 0.63 | 0.64 | 0.64 | 0.76 | 0.65 |
| 速动比率 | 0.48 | 0.31 | 0.39 | 0.52 | 0.45 | 0.37 | 0.52 | 0.57 |
| 货币资金／流动负债(%) | 0.58 | 0.95 | 1.52 | 2.51 | 1.12 | 2.76 | 2.38 | 8.60 |
| 营业利润／流动负债(%) | 86.74 | 57.79 | 49.76 | 28.07 | 64.70 | 57.92 | 67.15 | 33.56 |
| 经营活动产生的现金流量净额／流动负债(%) | 117.00 | 89.74 | 81.22 | 50.00 | 58.75 | 61.21 | 76.51 | 45.80 |
| 归属母公司股东的权益／负债合计(%) | 53.87 | 56.35 | 53.54 | 53.54 | 52.00 | 53.77 | 55.05 | 54.62 |
| 经营活动产生的现金流量净额／负债合计(%) | 8.53 | 7.66 | 5.93 | 3.90 | 5.80 | 5.22 | 4.29 | 3.23 |
| 营业利润／负债合计(%) | 6.32 | 4.93 | 3.63 | 2.19 | 6.39 | 4.94 | 3.77 | 2.37 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 7.14 | 7.55 | 7.02 | 6.33 | 7.24 | 7.33 | 7.98 | 7.63 |
| 每股净资产同比增长率(%) | 7.11 | 6.43 | 4.18 | 0.45 | -1.76 | -2.37 | 3.52 | 6.06 |
| 总负债同比增长率(%) | 5.84 | 5.77 | 8.07 | 7.07 | 9.16 | 9.09 | 6.67 | 6.77 |
| 基本每股收益同比增长率(%) | 5.08 | 2.24 | -0.93 | -5.26 | 5.36 | 8.94 | 3.85 | 5.56 |
| 归属母公司股东的权益同比增长率(%) | 9.65 | 10.84 | 5.10 | 4.96 | 3.72 | 4.20 | 10.45 | 9.25 |
| 营业利润同比增长率(%) | 4.67 | 5.48 | 4.20 | -0.95 | 9.70 | 6.07 | 1.02 | -2.03 |
| 营业收入同比增长率(%) | -10.24 | -0.52 | 1.32 | 3.89 | 21.82 | 17.89 | 17.07 | 19.83 |
| 股东权益合计同比增长率(%) | 9.65 | 10.84 | 5.10 | 4.96 | 3.72 | 4.20 | 10.45 | 9.25 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 5.94 | 4.48 | 3.70 | 2.67 | 7.86 | - | - | - |
| 流动资产周转率次(次) | 3.57 | 2.95 | 2.18 | 1.24 | 4.18 | 3.23 | 2.70 | 1.59 |
| 固定资产周转率次(次) | 0.14 | 0.11 | 0.08 | 0.05 | 0.17 | 0.12 | 0.09 | 0.05 |
| 总资产周转率次(次) | 0.13 | 0.10 | 0.07 | 0.05 | 0.15 | 0.11 | 0.08 | 0.05 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -6,786,000.00 | -14,861,000.00 | -1,334,000.00 | -38,149,000.00 | 831,000.00 | 13,630,000.00 | 4,572,000.00 | 40,252,000.00 |
| 利润总额TTM(元) | 431,781,000.00 | 432,106,000.00 | 429,176,000.00 | 428,562,000.00 | 450,908,000.00 | 442,546,000.00 | 421,379,000.00 | 415,688,000.00 |
| 毛利TTM(元) | 1,126,000,000.00 | 1,114,605,000.00 | 1,098,174,000.00 | 1,075,547,000.00 | 1,072,388,000.00 | 2,118,336,000.00 | 2,045,578,000.00 | 1,993,854,000.00 |
| 投入资本(元) | 16,836,847,000.00 | 16,424,288,000.00 | 16,090,293,000.00 | 15,798,117,000.00 | 15,707,709,000.00 | 15,256,426,000.00 | 15,033,188,000.00 | 14,818,725,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 933,587,000.00 | 885,716,000.00 | 805,426,000.00 | 691,330,000.00 | 600,306,000.00 | 601,986,000.00 | 648,113,000.00 | 699,802,000.00 |
| 总营业收入TTM(元) | 2,053,824,000.00 | 2,279,788,000.00 | 2,303,151,000.00 | 2,315,207,000.00 | 2,288,032,000.00 | 2,118,336,000.00 | 2,045,578,000.00 | 1,993,854,000.00 |
| 归属母公司净利润TTM(元) | 498,226,000.00 | 477,710,000.00 | 466,272,000.00 | 457,295,000.00 | 465,237,000.00 | 466,811,000.00 | 448,676,000.00 | 447,299,000.00 |
| 所得税TTM(元) | -66,445,000.00 | -45,604,000.00 | -37,096,000.00 | -28,733,000.00 | -14,329,000.00 | -24,265,000.00 | -27,297,000.00 | -31,611,000.00 |