财务摘要（报告期）（USA Compression Partners LP）
| 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) | 0.21 | 0.19 | 0.10 | -0.01 | -0.19 | -0.15 | -0.12 | -0.09 |
| 每股净资产(元) | 1.81 | 2.31 | 2.74 | 3.14 | 3.68 | 4.21 | 4.78 | 5.33 |
| 每股经营现金净流量(元) | 2.69 | 1.83 | 1.32 | 0.43 | 2.65 | 1.82 | 1.33 | 0.36 |
| 每股营业收入(元) | 8.38 | 6.32 | 4.11 | 2.01 | 7.17 | 5.25 | 3.44 | 1.68 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 66.35 | 65.95 | 66.20 | 66.18 | 66.74 | 67.28 | 67.48 | 67.12 |
| 销售净利率(%) | 8.07 | 8.92 | 8.54 | 5.55 | 4.30 | 4.27 | 3.68 | 1.99 |
| 净资产收益率平均(%) | 25.10 | 18.86 | 10.96 | 3.27 | 6.45 | 4.43 | 2.36 | 0.59 |
| 总资产净利率(%) | 2.53 | 2.06 | 1.29 | 0.41 | 1.12 | 0.81 | 0.45 | 0.12 |
| 投入资本回报率ROIC(%) | 2.53 | 2.06 | 1.29 | 0.41 | 1.12 | 0.81 | 0.45 | 0.12 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 333.15 | 289.59 | 290.49 | 452.19 | 540.29 | 542.26 | 614.03 | 1,070.06 |
| 税项／利润总额(%) | 1.96 | 1.79 | 2.14 | 3.10 | 3.24 | 2.91 | 2.23 | 0.79 |
| 经营活动产生的现金流量净额／营业收入(%) | 32.13 | 29.02 | 32.23 | 21.48 | 36.98 | 34.69 | 38.61 | 21.45 |
| 资本结构： | ||||||||
| 资产负债率(%) | 93.31 | 91.62 | 90.00 | 88.38 | 86.46 | 84.58 | 82.89 | 81.04 |
| 权益乘数 | 14.95 | 11.94 | 10.00 | 8.61 | 7.38 | 6.48 | 5.85 | 5.27 |
| 产权比率 | 13.95 | 10.94 | 9.00 | 7.61 | 6.38 | 5.48 | 4.85 | 4.27 |
| 流动资产／总资产(%) | 8.27 | 8.27 | 7.86 | 7.00 | 6.99 | 6.74 | 8.00 | 7.73 |
| 非流动资产／总资产(%) | 91.73 | 91.73 | 92.14 | 93.00 | 93.01 | 93.26 | 92.00 | 92.27 |
| 流动负债／负债合计(%) | 7.34 | 7.17 | 7.74 | 6.64 | 7.54 | 6.99 | 9.32 | 7.53 |
| 非流动负债／负债合计(%) | 92.66 | 92.83 | 92.26 | 93.36 | 92.46 | 93.01 | 90.68 | 92.47 |
| 归属母公司股东的权益／投入资本(%) | 6.69 | 8.38 | 10.00 | 11.62 | 13.54 | 15.42 | 17.11 | 18.96 |
| 偿债能力： | ||||||||
| 流动比率 | 1.21 | 1.26 | 1.13 | 1.19 | 1.07 | 1.14 | 1.04 | 1.27 |
| 速动比率 | 0.60 | 0.66 | 0.59 | 0.57 | 0.53 | 0.56 | 0.61 | 0.73 |
| 货币资金／流动负债(%) | 0.01 | - | 0.02 | - | 0.02 | - | - | 0.01 |
| 营业利润／流动负债(%) | 123.72 | 91.99 | 54.66 | 32.74 | 97.48 | 77.52 | 36.88 | 21.01 |
| 经营活动产生的现金流量净额／流动负债(%) | 145.00 | 101.47 | 69.45 | 27.15 | 150.05 | 112.87 | 61.52 | 20.98 |
| 归属母公司股东的权益／负债合计(%) | 7.17 | 9.14 | 11.11 | 13.15 | 15.66 | 18.23 | 20.63 | 23.40 |
| 经营活动产生的现金流量净额／负债合计(%) | 10.65 | 7.27 | 5.38 | 1.80 | 11.31 | 7.89 | 5.73 | 1.58 |
| 营业利润／负债合计(%) | 9.08 | 6.59 | 4.23 | 2.17 | 7.35 | 5.42 | 3.44 | 1.58 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 2.66 | 1.24 | -1.06 | -2.89 | -3.69 | -4.40 | -4.21 | -5.49 |
| 每股净资产同比增长率(%) | -50.68 | -45.18 | -42.69 | -41.02 | -38.15 | -35.66 | -33.12 | -31.35 |
| 总负债同比增长率(%) | 10.80 | 9.67 | 7.42 | 5.91 | 5.26 | 4.60 | 5.07 | 3.51 |
| 基本每股收益同比增长率(%) | 210.53 | 226.67 | 183.33 | 88.89 | 52.50 | 50.00 | 45.45 | 25.00 |
| 归属母公司股东的权益同比增长率(%) | -49.30 | -45.01 | -42.16 | -40.48 | -37.59 | -35.06 | -32.90 | -31.10 |
| 营业利润同比增长率(%) | 37.03 | 33.31 | 32.24 | 45.47 | 20.18 | 17.28 | 14.13 | 7.14 |
| 营业收入同比增长率(%) | 20.09 | 20.73 | 20.66 | 20.63 | 11.37 | 8.84 | 6.62 | 3.75 |
| 股东权益合计同比增长率(%) | -49.30 | -45.01 | -42.16 | -40.48 | -37.59 | -35.06 | -32.90 | -31.10 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 2.73 | 2.11 | 1.40 | 0.70 | 2.61 | 1.90 | 1.24 | 0.61 |
| 流动资产周转率次(次) | 4.10 | 3.03 | 2.03 | 1.06 | 3.60 | 2.67 | 1.58 | 0.78 |
| 固定资产周转率次(次) | 0.38 | 0.28 | 0.19 | 0.09 | 0.32 | 0.23 | 0.15 | 0.07 |
| 总资产周转率次(次) | 0.31 | 0.23 | 0.15 | 0.07 | 0.26 | 0.19 | 0.12 | 0.06 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -24,000.00 | - | 35,000.00 | -9,000.00 | 35,000.00 | -244,000.00 | -2,000.00 | -84,000.00 |
| 利润总额TTM(元) | 69,633,000.00 | 65,162,000.00 | 53,993,000.00 | 39,345,000.00 | 31,334,000.00 | 25,998,000.00 | 20,437,000.00 | 13,936,000.00 |
| 毛利TTM(元) | 561,470,000.00 | 533,733,000.00 | 511,736,000.00 | 491,041,000.00 | 470,262,000.00 | 455,088,000.00 | 444,396,000.00 | 439,051,000.00 |
| 投入资本(元) | 2,736,749,000.00 | 2,706,408,000.00 | 2,691,007,000.00 | 2,657,868,000.00 | 2,665,689,000.00 | 2,673,385,000.00 | 2,719,892,000.00 | 2,736,937,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 271,885,000.00 | 262,380,000.00 | 261,517,000.00 | 267,874,000.00 | 260,590,000.00 | 259,548,000.00 | 255,636,000.00 | 260,867,000.00 |
| 总营业收入TTM(元) | 846,178,000.00 | 811,241,000.00 | 773,769,000.00 | 738,310,000.00 | 704,598,000.00 | 674,429,000.00 | 653,443,000.00 | 638,544,000.00 |
| 归属母公司净利润TTM(元) | 68,268,000.00 | 63,793,000.00 | 52,503,000.00 | 38,005,000.00 | 30,318,000.00 | 25,057,000.00 | 19,560,000.00 | 13,162,000.00 |
| 所得税TTM(元) | 1,365,000.00 | 1,369,000.00 | 1,490,000.00 | 1,340,000.00 | 1,016,000.00 | 941,000.00 | 877,000.00 | 774,000.00 |