财务摘要（报告期）（KinderCare Learning Companies Inc）
| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益EPS基本(元) | 0.04 | 0.14 | 0.09 | 0.28 | 0.23 | 0.09 |
| 每股净资产(元) | 0.31 | - | - | - | - | - |
| 每股经营现金净流量(元) | 0.09 | - | - | - | - | - |
| 每股现金流量净额(元) | -0.08 | - | - | - | - | - |
| 每股营业收入(元) | 1.78 | - | - | - | - | - |
| 盈利能力： | ||||||
| 销售毛利率(%) | 25.80 | 27.32 | 29.88 | 34.22 | 35.86 | 38.59 |
| 销售净利率(%) | 1.99 | 4.09 | 5.66 | 10.12 | 11.54 | 14.38 |
| 净资产收益率平均(%) | 7.20 | 22.43 | - | 66.09 | 58.48 | 24.50 |
| 总资产净利率(%) | 0.73 | 2.80 | - | 6.14 | 5.18 | 2.03 |
| 投入资本回报率ROIC(%) | 0.76 | 2.91 | - | 6.40 | 5.58 | 2.18 |
| 收益质量： | ||||||
| 营业利润／利润总额(%) | 275.18 | 211.88 | 173.15 | 135.35 | 127.74 | 123.52 |
| 税项／利润总额(%) | 35.46 | 21.06 | 26.06 | 23.83 | 25.39 | 23.54 |
| 经营活动产生的现金流量净额／营业收入(%) | 5.21 | 12.09 | 18.71 | 15.77 | 19.97 | 32.03 |
| 资本结构： | ||||||
| 资产负债率(%) | 93.53 | 86.13 | - | 88.88 | 89.71 | 90.84 |
| 权益乘数 | 15.45 | 7.21 | 1.00 | 8.99 | 9.72 | 10.91 |
| 产权比率 | 14.45 | 6.21 | - | 7.99 | 8.72 | 9.91 |
| 流动资产／总资产(%) | 6.84 | 7.76 | - | 6.37 | 13.21 | 12.17 |
| 非流动资产／总资产(%) | 93.16 | 92.24 | - | 93.63 | 86.79 | 87.83 |
| 流动负债／负债合计(%) | 12.91 | 13.56 | - | 12.59 | 13.08 | 12.86 |
| 非流动负债／负债合计(%) | 87.09 | 86.44 | - | 87.41 | 86.92 | 87.14 |
| 归属母公司股东的权益／投入资本(%) | 6.64 | 14.49 | - | 11.45 | 11.31 | 10.03 |
| 偿债能力： | ||||||
| 流动比率 | 0.57 | 0.66 | - | 0.57 | 1.13 | 1.04 |
| 速动比率 | 0.57 | 0.66 | - | 0.57 | 1.13 | 1.04 |
| 货币资金／流动负债(%) | 21.61 | 36.61 | - | 25.65 | 77.17 | 74.28 |
| 营业利润／流动负债(%) | 25.79 | 64.54 | - | 94.94 | 74.02 | 27.59 |
| 经营活动产生的现金流量净额／流动负债(%) | 15.82 | 71.16 | - | 83.27 | 74.78 | 38.04 |
| 归属母公司股东的权益／负债合计(%) | 6.92 | 16.11 | - | 12.52 | 11.47 | 10.09 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.04 | 9.65 | - | 10.49 | 9.78 | 4.89 |
| 营业利润／负债合计(%) | 3.33 | 8.75 | - | 11.96 | 9.68 | 3.55 |
| 成长能力： | ||||||
| 总资产同比增长率(%) | - | -0.32 | - | 5.63 | 6.63 | - |
| 总负债同比增长率(%) | - | -3.40 | - | 1.35 | 1.12 | - |
| 基本每股收益同比增长率(%) | -55.56 | -50.00 | - | 133.33 | 283.33 | 400.00 |
| 归属母公司股东的权益同比增长率(%) | - | 24.33 | - | 59.50 | 103.00 | - |
| 营业利润同比增长率(%) | -31.98 | -29.32 | - | 83.37 | 145.21 | 5,752.27 |
| 营业收入同比增长率(%) | 6.06 | 15.90 | - | 19.80 | 19.39 | 24.30 |
| 股东权益合计同比增长率(%) | - | 24.33 | - | 59.50 | 103.00 | - |
| 营运能力： | ||||||
| 流动资产周转率次(次) | 5.03 | 9.71 | - | 8.05 | 4.07 | 1.34 |
| 固定资产周转率次(次) | 3.39 | 6.26 | - | 6.06 | 5.05 | 1.61 |
| 总资产周转率次(次) | 0.37 | 0.69 | - | 0.61 | 0.45 | 0.14 |
| 衍生指标： | ||||||
| 现金及现金等价物净增加额TTM(元) | -56,553,000.00 | 50,943,000.00 | -75,779,000.00 | -75,779,000.00 | 272,023,000.00 | 124,013,000.00 |
| 利润总额TTM(元) | 74,459,000.00 | 129,925,000.00 | 287,753,000.00 | 287,753,000.00 | 235,849,000.00 | 116,467,000.00 |
| 毛利TTM(元) | 653,895,000.00 | 685,858,000.00 | 741,199,000.00 | 741,199,000.00 | 638,916,000.00 | 506,197,000.00 |
| 投入资本(元) | 3,572,377,000.00 | 3,497,115,000.00 | - | 3,559,744,000.00 | 3,291,568,000.00 | 3,275,559,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 136,450,000.00 | 303,540,000.00 | 341,609,000.00 | 341,609,000.00 | 334,312,000.00 | 183,295,000.00 |
| 总营业收入TTM(元) | 2,587,067,000.00 | 2,510,182,000.00 | 2,165,813,000.00 | 2,165,813,000.00 | 1,905,084,000.00 | 1,807,814,000.00 |
| 归属母公司净利润TTM(元) | 57,647,000.00 | 102,558,000.00 | 219,169,000.00 | 219,169,000.00 | 179,340,000.00 | 88,409,000.00 |
| 所得税TTM(元) | 16,812,000.00 | 27,367,000.00 | 68,584,000.00 | 68,584,000.00 | 56,509,000.00 | 28,058,000.00 |