财务摘要（报告期）（Ranger Energy Services Inc-A）
| 2024年三季报 | 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) | 0.56 | 0.17 | -0.04 | 0.97 | 0.88 | 0.49 | 0.25 | 0.66 | 0.34 | -0.29 | -0.31 |
| 每股净资产(元) | 12.03 | 11.65 | 11.51 | 11.62 | 11.49 | 11.14 | 10.85 | 10.69 | 10.36 | 9.84 | 13.00 |
| 每股经营现金净流量(元) | 2.33 | 1.52 | 0.53 | 3.88 | 2.18 | 1.66 | 0.69 | 1.79 | 0.74 | 0.32 | -0.65 |
| 每股现金流量净额(元) | -0.04 | -0.31 | -0.20 | 0.51 | 0.18 | 0.11 | 0.43 | 0.12 | 0.18 | 0.18 | 0.17 |
| 每股营业收入(元) | 19.24 | 12.30 | 6.02 | 27.21 | 19.87 | 13.04 | 6.28 | 24.44 | 18.26 | 11.21 | 6.62 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 16.82 | 14.91 | 11.76 | 16.48 | 17.13 | 16.68 | 16.89 | 17.19 | 17.20 | 14.14 | 12.62 |
| 销售净利率(%) | 2.94 | 1.42 | -0.58 | 3.74 | 4.47 | 3.84 | 3.94 | 2.48 | 1.65 | -2.20 | -4.61 |
| 净资产收益率平均(%) | 4.67 | 1.47 | -0.30 | 8.85 | 7.94 | 4.55 | 2.30 | 5.87 | 2.96 | -2.48 | -2.32 |
| 总资产净利率(%) | 3.35 | 1.06 | -0.22 | 6.27 | 5.60 | 3.30 | 1.64 | 3.90 | 1.87 | -1.57 | -1.45 |
| 投入资本回报率ROIC(%) | 3.49 | 1.09 | -0.23 | 6.43 | 5.69 | 3.34 | 1.68 | 3.92 | 1.89 | -1.58 | -1.46 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 111.93 | 125.93 | 38.46 | 119.03 | 119.19 | 127.95 | 115.00 | 123.13 | 124.71 | 87.06 | 71.23 |
| 税项／利润总额(%) | 28.41 | 27.78 | - | 23.23 | 19.93 | 23.60 | 22.50 | 5.63 | 11.76 | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 12.10 | 12.40 | 8.77 | 14.26 | 10.95 | 12.75 | 11.05 | 7.31 | 4.07 | 2.81 | -9.79 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 28.43 | 27.56 | 26.39 | 28.10 | 28.72 | 24.89 | 27.51 | 30.24 | 36.87 | 36.96 | 38.48 |
| 权益乘数 | 1.40 | 1.38 | 1.36 | 1.39 | 1.40 | 1.33 | 1.38 | 1.43 | 1.58 | 1.59 | 1.63 |
| 产权比率 | 0.40 | 0.38 | 0.36 | 0.39 | 0.40 | 0.33 | 0.38 | 0.43 | 0.58 | 0.59 | 0.63 |
| 流动资产／总资产(%) | 35.49 | 31.81 | 32.77 | 35.82 | 38.37 | 35.12 | 37.36 | 36.71 | 39.69 | 33.66 | 32.04 |
| 非流动资产／总资产(%) | 64.51 | 68.19 | 67.23 | 64.18 | 61.63 | 64.88 | 62.64 | 63.29 | 60.31 | 66.34 | 67.96 |
| 流动负债／负债合计(%) | 62.56 | 62.06 | 61.83 | 64.97 | 70.44 | 66.41 | 65.05 | 64.56 | 71.76 | 74.04 | 75.56 |
| 非流动负债／负债合计(%) | 37.44 | 37.94 | 38.17 | 35.03 | 29.56 | 33.59 | 34.95 | 35.44 | 28.24 | 25.96 | 24.44 |
| 归属母公司股东的权益／投入资本(%) | 74.52 | 74.24 | 75.99 | 75.02 | 72.80 | 76.45 | 75.38 | 70.44 | 63.95 | 63.89 | 62.12 |
| 偿债能力： | |||||||||||
| 流动比率 | 2.00 | 1.86 | 2.01 | 1.96 | 1.90 | 2.12 | 2.09 | 1.88 | 1.50 | 1.23 | 1.10 |
| 速动比率 | 1.91 | 1.75 | 1.90 | 1.87 | 1.80 | 2.00 | 1.99 | 1.80 | 1.45 | 1.19 | 1.07 |
| 货币资金／流动负债(%) | 22.26 | 14.15 | 19.14 | 22.75 | 10.30 | 10.61 | 21.43 | 4.97 | 4.81 | 4.83 | 3.31 |
| 营业利润／流动负债(%) | 29.62 | 11.06 | -0.86 | 53.48 | 40.58 | 34.16 | 13.69 | 26.44 | 9.81 | -7.01 | -4.53 |
| 经营活动产生的现金流量净额／流动负债(%) | 77.89 | 55.45 | 20.69 | 131.59 | 66.71 | 67.83 | 25.89 | 59.73 | 17.13 | 7.39 | -10.55 |
| 归属母公司股东的权益／负债合计(%) | 251.74 | 262.87 | 279.00 | 255.93 | 248.23 | 301.76 | 263.50 | 230.68 | 171.23 | 170.60 | 159.88 |
| 经营活动产生的现金流量净额／负债合计(%) | 48.73 | 34.41 | 12.79 | 85.50 | 46.99 | 45.04 | 16.84 | 38.56 | 12.29 | 5.47 | -7.97 |
| 营业利润／负债合计(%) | 18.53 | 6.86 | -0.53 | 34.75 | 28.58 | 22.69 | 8.91 | 17.07 | 7.04 | -5.19 | -3.43 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -4.98 | -1.43 | -5.33 | -0.94 | -3.60 | -5.39 | -4.82 | -2.93 | 20.45 | 53.93 | 67.66 |
| 每股净资产同比增长率(%) | 4.69 | 4.53 | 6.07 | 8.63 | 10.91 | 13.29 | -16.53 | -20.76 | 63.29 | 55.80 | 106.65 |
| 总负债同比增长率(%) | -5.93 | 9.14 | -9.20 | -7.97 | -24.92 | -36.28 | -31.95 | -20.08 | -7.67 | 91.79 | 159.93 |
| 基本每股收益同比增长率(%) | -36.36 | -65.31 | -116.00 | 46.97 | 158.82 | 268.97 | 180.65 | -9.59 | 120.86 | 74.34 | 42.59 |
| 归属母公司股东的权益同比增长率(%) | -4.60 | -4.93 | -3.86 | 2.10 | 8.85 | 12.71 | 12.15 | 7.04 | 125.26 | 126.56 | 146.65 |
| 营业利润同比增长率(%) | -39.01 | -66.99 | -105.43 | 87.31 | 204.72 | 378.38 | 276.92 | 148.64 | 144.35 | 53.16 | 28.77 |
| 营业收入同比增长率(%) | -11.77 | -14.25 | -13.08 | 4.62 | 6.80 | 15.69 | 27.43 | 107.61 | 167.18 | 213.93 | 222.72 |
| 股东权益合计同比增长率(%) | -4.60 | -4.93 | -3.86 | 2.10 | 8.85 | 12.71 | 12.15 | 7.04 | 46.50 | 37.97 | 37.20 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 58.84 | 36.28 | 18.88 | 86.46 | 59.12 | 39.88 | 21.11 | 119.98 | 95.22 | 71.04 | 33.75 |
| 流动资产周转率次(次) | 3.19 | 2.20 | 1.09 | 4.62 | 3.33 | 2.39 | 1.12 | 4.96 | 3.40 | 2.36 | 1.07 |
| 固定资产周转率次(次) | 1.89 | 1.21 | 0.61 | 2.84 | 2.17 | 1.46 | 0.72 | 2.47 | 1.83 | 1.09 | 0.47 |
| 总资产周转率次(次) | 1.14 | 0.75 | 0.37 | 1.68 | 1.25 | 0.86 | 0.42 | 1.57 | 1.13 | 0.71 | 0.31 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 6,600,000.00 | 2,300,000.00 | -3,300,000.00 | 12,000,000.00 | 3,000,000.00 | 1,300,000.00 | 10,600,000.00 | 3,100,000.00 | -39,600,000.00 | 1,700,000.00 | 2,300,000.00 |
| 利润总额TTM(元) | 21,500,000.00 | 20,300,000.00 | 21,700,000.00 | 31,000,000.00 | 34,600,000.00 | 40,600,000.00 | 31,300,000.00 | 16,000,000.00 | 26,600,000.00 | 300,000.00 | -7,700,000.00 |
| 毛利TTM(元) | 93,800,000.00 | 92,400,000.00 | 94,400,000.00 | 104,900,000.00 | 109,600,000.00 | 118,900,000.00 | 115,600,000.00 | 104,600,000.00 | 90,100,000.00 | 58,900,000.00 | 41,200,000.00 |
| 投入资本(元) | 359,100,000.00 | 350,900,000.00 | 344,400,000.00 | 362,300,000.00 | 385,300,000.00 | 358,400,000.00 | 361,100,000.00 | 377,900,000.00 | 403,000,000.00 | 380,500,000.00 | 390,700,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 89,500,000.00 | 84,000,000.00 | 85,400,000.00 | 90,800,000.00 | 79,100,000.00 | 77,600,000.00 | 74,000,000.00 | 44,500,000.00 | -44,300,000.00 | -27,500,000.00 | -49,600,000.00 |
| 总营业收入TTM(元) | 579,500,000.00 | 590,900,000.00 | 616,000,000.00 | 636,600,000.00 | 639,400,000.00 | 652,000,000.00 | 642,400,000.00 | 608,500,000.00 | 577,300,000.00 | 482,000,000.00 | 378,400,000.00 |
| 归属母公司净利润TTM(元) | 14,700,000.00 | 15,400,000.00 | 16,800,000.00 | 23,800,000.00 | 29,300,000.00 | 33,500,000.00 | 27,000,000.00 | 15,100,000.00 | 31,900,000.00 | 12,700,000.00 | 7,500,000.00 |
| 所得税TTM(元) | 6,800,000.00 | 4,900,000.00 | 4,900,000.00 | 7,200,000.00 | 5,300,000.00 | 7,100,000.00 | 4,300,000.00 | 900,000.00 | -5,300,000.00 | -8,900,000.00 | -8,200,000.00 |