财务摘要（报告期）（Apollo Medical Holdings Inc）
| 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) | 1.04 | 0.57 | 0.31 | 1.09 | 1.15 | 0.57 | 0.32 |
| 每股净资产(元) | 12.74 | 12.16 | 12.05 | 11.87 | 11.37 | 10.73 | 10.57 |
| 每股经营现金净流量(元) | 1.05 | 0.72 | 0.17 | 1.76 | -0.06 | 0.74 | 0.54 |
| 每股现金流量净额(元) | -0.29 | 0.13 | -0.29 | 1.18 | -1.09 | 0.03 | 0.11 |
| 每股营业收入(元) | 22.18 | 14.72 | 7.25 | 24.57 | 18.94 | 11.92 | 5.87 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 17.03 | 15.05 | 14.19 | 17.43 | 18.63 | 15.42 | 16.15 |
| 销售净利率(%) | 5.61 | 4.37 | 4.24 | 4.42 | 5.89 | 4.25 | 4.59 |
| 净资产收益率平均(%) | 8.51 | 4.75 | 2.65 | 9.74 | 10.70 | 5.49 | 3.07 |
| 总资产净利率(%) | 4.74 | 2.64 | 1.49 | 5.40 | 5.75 | 2.85 | 1.62 |
| 投入资本回报率ROIC(%) | 6.73 | 3.82 | 2.15 | 8.06 | 8.11 | 4.18 | 2.43 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 99.52 | 97.06 | 115.27 | 120.38 | 120.38 | 119.19 | 143.48 |
| 税项／利润总额(%) | 34.83 | 41.12 | 26.29 | 41.66 | 34.27 | 35.05 | 33.91 |
| 经营活动产生的现金流量净额／营业收入(%) | 4.73 | 4.89 | 2.29 | 7.18 | -0.33 | 6.20 | 9.13 |
| 资本结构： | |||||||
| 资产负债率(%) | 42.64 | 43.18 | 41.78 | 41.00 | 41.35 | 44.71 | 41.72 |
| 权益乘数 | 1.74 | 1.76 | 1.72 | 1.69 | 1.70 | 1.81 | 1.72 |
| 产权比率 | 0.77 | 0.78 | 0.74 | 0.71 | 0.76 | 0.89 | 0.80 |
| 流动资产／总资产(%) | 44.37 | 45.28 | 46.11 | 45.14 | 47.02 | 48.48 | 48.71 |
| 非流动资产／总资产(%) | 55.63 | 54.72 | 53.89 | 54.86 | 52.98 | 51.52 | 51.29 |
| 流动负债／负债合计(%) | 44.35 | 41.89 | 39.78 | 37.28 | 40.04 | 43.56 | 42.15 |
| 非流动负债／负债合计(%) | 55.65 | 58.11 | 60.22 | 62.72 | 59.96 | 56.44 | 57.85 |
| 归属母公司股东的权益／投入资本(%) | 76.37 | 79.09 | 79.99 | 83.76 | 71.24 | 71.53 | 76.86 |
| 偿债能力： | |||||||
| 流动比率 | 2.35 | 2.50 | 2.77 | 2.95 | 2.84 | 2.49 | 2.77 |
| 速动比率 | 2.35 | 2.50 | 2.77 | 2.95 | 2.84 | 2.49 | 2.77 |
| 货币资金／流动负债(%) | 134.97 | 158.20 | 166.48 | 195.50 | 117.81 | 126.44 | 148.31 |
| 营业利润／流动负债(%) | 43.60 | 26.59 | 13.56 | 70.77 | 58.70 | 22.45 | 16.34 |
| 经营活动产生的现金流量净额／流动负债(%) | 24.11 | 18.04 | 4.68 | 55.74 | -1.80 | 17.85 | 14.98 |
| 归属母公司股东的权益／负债合计(%) | 129.74 | 127.60 | 135.05 | 139.88 | 130.85 | 112.87 | 124.52 |
| 经营活动产生的现金流量净额／负债合计(%) | 10.69 | 7.56 | 1.86 | 20.78 | -0.72 | 7.77 | 6.31 |
| 营业利润／负债合计(%) | 19.34 | 11.14 | 5.39 | 26.38 | 23.50 | 9.78 | 6.89 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 13.76 | 8.00 | 8.80 | 13.09 | 8.28 | 6.33 | 8.19 |
| 每股净资产同比增长率(%) | 12.02 | 13.28 | 13.98 | 16.54 | 15.83 | 18.32 | 29.10 |
| 总负债同比增长率(%) | 17.31 | 4.32 | 8.94 | 17.50 | 14.91 | 22.19 | 0.51 |
| 基本每股收益同比增长率(%) | -4.59 | - | -3.13 | -35.50 | -16.67 | -5.00 | 3.23 |
| 归属母公司股东的权益同比增长率(%) | 16.31 | 17.93 | 18.16 | 21.62 | 17.10 | 19.58 | 35.78 |
| 营业利润同比增长率(%) | -3.49 | 18.77 | -14.64 | 6.20 | -4.43 | -2.75 | 20.34 |
| 营业收入同比增长率(%) | 21.61 | 28.61 | 28.10 | 47.84 | 46.84 | 51.54 | 49.53 |
| 股东权益合计同比增长率(%) | 11.26 | 10.98 | 8.70 | 10.21 | 4.04 | -3.77 | 14.45 |
| 营运能力： | |||||||
| 流动资产周转率次(次) | 2.27 | 1.52 | 0.76 | 2.74 | 2.02 | 1.24 | 0.62 |
| 固定资产周转率次(次) | 8.72 | 5.90 | 3.04 | 14.15 | 10.80 | 7.60 | 4.26 |
| 总资产周转率次(次) | 1.01 | 0.69 | 0.34 | 1.26 | 0.95 | 0.59 | 0.30 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 90,270,000.00 | 60,043,000.00 | 36,671,000.00 | 54,930,000.00 | -20,752,000.00 | 56,936,000.00 | 32,066,000.00 |
| 利润总额TTM(元) | 99,369,000.00 | 102,619,000.00 | 87,757,000.00 | 86,616,000.00 | 53,731,000.00 | 6,961,000.00 | 74,782,000.00 |
| 毛利TTM(元) | 217,066,000.00 | 220,502,000.00 | 204,797,000.00 | 199,478,000.00 | 181,650,000.00 | 185,062,000.00 | 184,859,000.00 |
| 投入资本(元) | 777,394,000.00 | 715,669,000.00 | 700,130,000.00 | 660,005,000.00 | 716,502,000.00 | 670,965,000.00 | 616,702,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 133,866,000.00 | 82,591,000.00 | 65,810,000.00 | 82,128,000.00 | -15,001,000.00 | 72,108,000.00 | 84,421,000.00 |
| 总营业收入TTM(元) | 1,327,833,000.00 | 1,296,662,000.00 | 1,218,149,000.00 | 1,144,163,000.00 | 1,045,055,000.00 | 955,173,000.00 | 861,115,000.00 |
| 归属母公司净利润TTM(元) | 48,511,000.00 | 49,637,000.00 | 49,407,000.00 | 49,049,000.00 | 65,419,000.00 | 73,712,000.00 | 74,971,000.00 |
| 所得税TTM(元) | 37,519,000.00 | 44,845,000.00 | 34,992,000.00 | 36,085,000.00 | 22,980,000.00 | 8,991,000.00 | 27,873,000.00 |