财务摘要（报告期）（BrightSphere Investment Group Inc）
| 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 | 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) | 0.67 | 0.37 | 1.59 | 1.04 | 0.56 | 0.29 | 2.39 | 1.66 | 1.23 | 0.54 |
| 每股净资产(元) | -0.83 | -0.57 | 0.97 | 0.55 | 0.09 | -0.21 | -0.52 | -1.33 | -1.71 | -2.36 |
| 每股经营现金净流量(元) | 0.14 | -1.06 | 1.65 | 0.62 | 0.11 | -0.84 | 2.82 | 1.53 | 0.72 | -0.35 |
| 每股现金流量净额(元) | -2.00 | -1.17 | 0.64 | 0.53 | 0.76 | 1.10 | -3.16 | -3.64 | -3.86 | -3.94 |
| 每股营业收入(元) | 5.79 | 2.78 | 10.31 | 7.12 | 4.53 | 2.21 | 10.07 | 7.11 | 5.01 | 2.71 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 12.67 | 14.85 | 15.73 | 14.66 | 12.49 | 13.07 | 24.11 | 23.84 | 25.23 | 21.21 |
| 净资产收益率平均(%) | 544.68 | 157.84 | 707.53 | 6,615.38 | -261.45 | -79.21 | -513.27 | -193.12 | -118.28 | -41.21 |
| 总资产净利率(%) | 4.47 | 2.53 | 11.64 | 8.02 | 4.35 | 2.25 | 16.31 | 11.80 | 8.78 | 3.94 |
| 投入资本回报率ROIC(%) | 5.68 | 3.30 | 15.45 | 10.76 | 5.85 | 3.09 | 23.39 | 16.79 | 12.35 | 5.48 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 111.83 | 105.05 | 109.84 | 114.29 | 117.89 | 115.79 | 115.95 | 120.00 | 120.35 | 129.34 |
| 税项／利润总额(%) | - | 27.98 | 30.47 | 29.71 | 31.09 | 29.82 | 30.52 | 29.80 | 29.85 | 28.74 |
| 经营活动产生的现金流量净额／营业收入(%) | 2.47 | -38.22 | 16.01 | 8.67 | 2.34 | -38.02 | 28.00 | 21.49 | 14.40 | -12.83 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 103.53 | 101.87 | 91.90 | 94.36 | 98.93 | 101.52 | 104.16 | 111.61 | 114.84 | 119.81 |
| 权益乘数 | -28.36 | -53.42 | 12.35 | 17.72 | 93.05 | -65.78 | -24.01 | -8.62 | -6.74 | -5.05 |
| 产权比率 | -17.92 | -25.58 | 13.98 | 22.79 | 149.27 | -63.71 | -25.01 | -9.62 | -7.74 | -6.05 |
| 归属母公司股东的权益／投入资本(%) | -6.88 | -5.04 | 8.84 | 5.70 | 0.92 | -2.30 | -5.43 | -14.76 | -18.39 | -24.15 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | -5.58 | -3.91 | 7.15 | 4.39 | 0.67 | -1.57 | -4.00 | -10.40 | -12.93 | -16.54 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.96 | -7.28 | 12.16 | 4.91 | 0.80 | -6.30 | 21.62 | 11.95 | 5.44 | -2.43 |
| 营业利润／负债合计(%) | 7.88 | 4.13 | 18.86 | 13.49 | 7.28 | 3.57 | 31.08 | 22.65 | 16.37 | 7.30 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -4.51 | -0.20 | 17.87 | 16.49 | 16.73 | 10.50 | -27.43 | -74.31 | -72.65 | -65.61 |
| 每股净资产同比增长率(%) | -1,032.17 | -172.33 | 286.39 | 141.49 | 105.20 | 91.12 | -34.46 | -109.79 | -115.75 | -156.74 |
| 总负债同比增长率(%) | -0.07 | 0.14 | 4.00 | -1.51 | 0.55 | -6.37 | -26.23 | -30.61 | -37.90 | -41.21 |
| 基本每股收益同比增长率(%) | 19.64 | 27.59 | -33.47 | -37.35 | -54.47 | -46.30 | -77.73 | -83.28 | -82.55 | 58.82 |
| 归属母公司股东的权益同比增长率(%) | -932.43 | -149.43 | 286.11 | 141.56 | 105.21 | 91.11 | -22.73 | -105.08 | -108.22 | -129.60 |
| 营业利润同比增长率(%) | 8.21 | 15.66 | -36.87 | -41.33 | -55.28 | -54.17 | 15.16 | 23.33 | 31.05 | 32.92 |
| 营业收入同比增长率(%) | 14.14 | 15.14 | 2.25 | 0.31 | -9.44 | -18.18 | -20.35 | -18.40 | -14.53 | 2.28 |
| 股东权益合计同比增长率(%) | -413.33 | -22.89 | 329.17 | 156.62 | 108.45 | 91.52 | -22.73 | -105.08 | -108.22 | -122.77 |
| 营运能力： | ||||||||||
| 固定资产周转率次(次) | 5.13 | 2.45 | 9.28 | 6.33 | 3.96 | 1.91 | 8.52 | 6.00 | 4.24 | 2.26 |
| 总资产周转率次(次) | 0.38 | 0.18 | 0.75 | 0.55 | 0.35 | 0.17 | 0.68 | 0.50 | 0.35 | 0.19 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -79,500,000.00 | -63,700,000.00 | 26,400,000.00 | 41,700,000.00 | 60,700,000.00 | 77,900,000.00 | -130,900,000.00 | -1,322,700,000.00 | -1,103,300,000.00 | -376,600,000.00 |
| 利润总额TTM(元) | 101,300,000.00 | 101,200,000.00 | 96,500,000.00 | 106,400,000.00 | 104,200,000.00 | 128,500,000.00 | 144,800,000.00 | 158,500,000.00 | 190,600,000.00 | 183,900,000.00 |
| 投入资本(元) | 447,700,000.00 | 430,400,000.00 | 454,500,000.00 | 401,600,000.00 | 403,100,000.00 | 378,900,000.00 | 397,500,000.00 | 373,300,000.00 | 386,100,000.00 | 405,300,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 69,200,000.00 | 62,800,000.00 | 68,300,000.00 | 79,100,000.00 | 91,300,000.00 | 96,300,000.00 | 116,800,000.00 | 36,700,000.00 | -27,000,000.00 | -5,600,000.00 |
| 总营业收入TTM(元) | 453,200,000.00 | 440,500,000.00 | 426,600,000.00 | 418,100,000.00 | 397,600,000.00 | 396,800,000.00 | 417,200,000.00 | 457,400,000.00 | 488,500,000.00 | 526,300,000.00 |
| 归属母公司净利润TTM(元) | 68,000,000.00 | 68,400,000.00 | 65,800,000.00 | 73,400,000.00 | 71,600,000.00 | 88,800,000.00 | 100,600,000.00 | 109,400,000.00 | 321,100,000.00 | 825,200,000.00 |
| 所得税TTM(元) | 29,400,000.00 | 30,400,000.00 | 29,400,000.00 | 32,700,000.00 | 32,500,000.00 | 39,700,000.00 | 44,200,000.00 | 46,300,000.00 | 53,300,000.00 | 50,500,000.00 |