财务摘要(报告期)(Comfort Systems USA Inc)
2024年一季报 | 2023年年报 | 2023年三季报 | 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) | 2.70 | 9.03 | 6.47 | 1.60 | 6.84 | 5.30 | 3.58 | 2.40 |
每股净资产(元) | 38.45 | 35.81 | 33.76 | 29.47 | 27.96 | 26.59 | 25.07 | 24.43 |
每股经营现金净流量(元) | 4.11 | 17.92 | 13.05 | 3.55 | 8.43 | 4.74 | 3.03 | 1.77 |
每股现金流量净额(元) | -2.92 | 4.15 | 2.25 | -0.24 | -0.04 | 0.35 | 0.29 | 1.58 |
每股营业收入(元) | 43.06 | 145.91 | 107.64 | 32.86 | 115.78 | 84.51 | 53.19 | 24.62 |
盈利能力: | ||||||||
销售毛利率(%) | 19.35 | 19.02 | 18.47 | 17.49 | 17.91 | 17.54 | 17.24 | 17.30 |
销售净利率(%) | 6.27 | 6.21 | 6.02 | 4.87 | 5.94 | 6.30 | 6.78 | 9.80 |
净资产收益率平均(%) | 7.27 | 28.40 | 21.01 | 5.57 | 27.24 | 21.69 | 15.16 | 10.30 |
总资产净利率(%) | 2.67 | 10.96 | 8.08 | 2.10 | 10.23 | 8.01 | 5.55 | 3.84 |
投入资本回报率ROIC(%) | 2.79 | 11.47 | 8.36 | 2.15 | 10.49 | 8.23 | 5.71 | 4.00 |
收益质量: | ||||||||
营业利润/利润总额(%) | 110.08 | 107.78 | 107.83 | 107.69 | 107.63 | 104.90 | 101.23 | 94.65 |
税项/利润总额(%) | 21.73 | 16.69 | 16.15 | 13.08 | -4.28 | -15.01 | -41.42 | -130.08 |
经营活动产生的现金流量净额/营业收入(%) | 9.54 | 12.28 | 12.12 | 10.80 | 7.28 | 5.61 | 5.69 | 7.20 |
资本结构: | ||||||||
资产负债率(%) | 64.83 | 61.34 | 61.56 | 62.90 | 61.50 | 62.69 | 63.24 | 61.95 |
权益乘数 | 2.84 | 2.59 | 2.60 | 2.70 | 2.60 | 2.68 | 2.72 | 2.63 |
产权比率 | 1.84 | 1.59 | 1.60 | 1.70 | 1.60 | 1.68 | 1.72 | 1.63 |
流动资产/总资产(%) | 52.48 | 57.81 | 57.70 | 51.38 | 50.34 | 53.27 | 50.75 | 49.37 |
非流动资产/总资产(%) | 47.52 | 42.19 | 42.30 | 48.62 | 49.66 | 46.73 | 49.25 | 50.63 |
流动负债/负债合计(%) | 84.56 | 84.88 | 84.25 | 78.76 | 73.29 | 65.32 | 62.76 | 59.94 |
非流动负债/负债合计(%) | 15.44 | 15.12 | 15.75 | 21.24 | 26.71 | 34.68 | 37.24 | 40.06 |
归属母公司股东的权益/投入资本(%) | 36.10 | 41.21 | 40.20 | 37.75 | 39.36 | 38.38 | 37.83 | 40.06 |
偿债能力: | ||||||||
流动比率 | 0.96 | 1.11 | 1.11 | 1.04 | 1.12 | 1.30 | 1.28 | 1.33 |
速动比率 | 0.92 | 1.07 | 1.08 | 1.01 | 1.09 | 1.26 | 1.25 | 1.30 |
货币资金/流动负债(%) | 4.71 | 11.92 | 8.45 | 3.45 | 4.89 | 6.81 | 7.14 | 13.49 |
营业利润/流动负债(%) | 6.33 | 24.31 | 18.30 | 5.04 | 21.68 | 16.65 | 9.54 | 4.16 |
经营活动产生的现金流量净额/流动负债(%) | 6.85 | 37.16 | 28.64 | 9.02 | 25.75 | 16.24 | 11.19 | 7.43 |
归属母公司股东的权益/负债合计(%) | 54.24 | 63.02 | 62.44 | 58.99 | 62.59 | 59.51 | 58.13 | 61.43 |
经营活动产生的现金流量净额/负债合计(%) | 5.79 | 31.54 | 24.13 | 7.11 | 18.87 | 10.61 | 7.02 | 4.46 |
营业利润/负债合计(%) | 5.35 | 20.63 | 15.42 | 3.97 | 15.89 | 10.87 | 5.99 | 2.50 |
成长能力: | ||||||||
总资产同比增长率(%) | 37.45 | 27.26 | 23.19 | 23.01 | 17.58 | 30.65 | 39.01 | 34.56 |
每股净资产同比增长率(%) | 30.49 | 28.07 | 26.97 | 20.61 | 25.26 | 25.07 | 21.15 | 22.50 |
总负债同比增长率(%) | 41.68 | 26.93 | 20.97 | 24.89 | 13.83 | 35.50 | 53.83 | 44.09 |
基本每股收益同比增长率(%) | 68.75 | 32.02 | 22.08 | -33.33 | 73.16 | 82.13 | 118.29 | 228.77 |
归属母公司股东的权益同比增长率(%) | 30.28 | 27.79 | 26.92 | 19.93 | 24.11 | 23.24 | 19.26 | 21.48 |
营业利润同比增长率(%) | 91.10 | 64.82 | 71.55 | 98.61 | 34.71 | 24.92 | 23.12 | 0.24 |
营业收入同比增长率(%) | 30.85 | 25.76 | 27.32 | 32.70 | 34.71 | 36.33 | 37.55 | 32.17 |
股东权益合计同比增长率(%) | 30.28 | 27.79 | 26.92 | 19.93 | 24.11 | 23.24 | 19.26 | 21.48 |
营运能力: | ||||||||
存货周转率次(次) | 18.15 | 83.62 | 70.36 | 26.80 | 118.92 | 83.09 | 59.32 | 31.30 |
流动资产周转率次(次) | 0.78 | 3.24 | 2.47 | 0.85 | 3.55 | 2.53 | 1.68 | 0.82 |
固定资产周转率次(次) | 7.07 | 29.54 | 23.27 | 7.86 | 30.39 | 22.66 | 14.57 | 6.91 |
总资产周转率次(次) | 0.43 | 1.76 | 1.34 | 0.43 | 1.72 | 1.27 | 0.82 | 0.39 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 52,232,000.00 | 147,936,000.00 | 66,484,000.00 | -67,055,000.00 | -1,562,000.00 | 3,418,000.00 | 15,470,000.00 | 63,499,000.00 |
利润总额TTM(元) | 445,425,000.00 | 388,194,000.00 | 346,664,000.00 | 263,974,000.00 | 235,858,000.00 | 216,627,000.00 | 203,488,000.00 | 192,755,000.00 |
毛利TTM(元) | 1,082,467,000.00 | 990,509,000.00 | 922,072,000.00 | 793,869,000.00 | 741,608,000.00 | 684,431,000.00 | 641,419,000.00 | 592,882,000.00 |
投入资本(元) | 3,802,037,000.00 | 3,100,429,000.00 | 3,002,996,000.00 | 2,790,911,000.00 | 2,540,264,000.00 | 2,478,334,000.00 | 2,370,493,000.00 | 2,192,798,000.00 |
经营活动产生的现金流量净额TTM(元) | 659,216,000.00 | 639,568,000.00 | 598,567,000.00 | 364,711,000.00 | 301,531,000.00 | 197,021,000.00 | 178,374,000.00 | 159,233,000.00 |
总营业收入TTM(元) | 5,569,136,000.00 | 5,206,760,000.00 | 4,966,382,000.00 | 4,429,788,000.00 | 4,140,364,000.00 | 3,879,260,000.00 | 3,593,144,000.00 | 3,289,091,000.00 |
归属母公司净利润TTM(元) | 362,501,000.00 | 323,398,000.00 | 287,241,000.00 | 216,401,000.00 | 245,947,000.00 | 228,118,000.00 | 212,900,000.00 | 203,619,000.00 |
所得税TTM(元) | 82,924,000.00 | 64,796,000.00 | 59,423,000.00 | 47,573,000.00 | -10,089,000.00 | -11,491,000.00 | -9,412,000.00 | -10,864,000.00 |