财务摘要（报告期）（Select 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) | 0.32 | 0.17 | 0.04 | 0.73 | 0.46 | 0.31 | 0.12 | 0.51 | 0.44 | 0.21 | 0.07 |
| 每股净资产(元) | 6.69 | 6.57 | 6.47 | 6.52 | 6.32 | 6.21 | 6.11 | 6.10 | 5.77 | 5.55 | 5.42 |
| 每股经营现金净流量(元) | 1.40 | 0.97 | 0.27 | 2.41 | 1.68 | 0.70 | -0.14 | 0.26 | -0.02 | -0.07 | -0.16 |
| 每股现金流量净额(元) | -0.39 | -0.34 | -0.37 | 0.42 | 0.15 | 0.03 | -0.01 | -0.62 | -0.63 | -0.53 | -0.51 |
| 每股营业收入(元) | 9.27 | 6.15 | 3.08 | 13.39 | 10.08 | 6.84 | 3.33 | 11.05 | 8.80 | 5.51 | 2.58 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 15.89 | 15.42 | 14.37 | 14.61 | 14.63 | 14.71 | 14.32 | 11.59 | 11.85 | 9.57 | 8.37 |
| 销售净利率(%) | 3.41 | 2.57 | 1.06 | 5.00 | 4.26 | 4.42 | 3.29 | 3.95 | 4.70 | 3.58 | 2.71 |
| 净资产收益率平均(%) | 4.12 | 2.12 | 0.47 | 9.67 | 6.14 | 4.29 | 1.61 | 7.11 | 6.49 | 3.15 | 1.12 |
| 总资产净利率(%) | 2.52 | 1.30 | 0.29 | 6.10 | 3.89 | 2.65 | 0.98 | 4.44 | 4.02 | 1.94 | 0.69 |
| 投入资本回报率ROIC(%) | 2.86 | 1.48 | 0.33 | 6.96 | 4.38 | 2.96 | 1.09 | 5.19 | 4.75 | 2.31 | 0.83 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 106.55 | 113.17 | 131.50 | 321.66 | 103.49 | 102.40 | 86.31 | 70.17 | 67.61 | 17.37 | -52.34 |
| 税项／利润总额(%) | - | 22.37 | 27.26 | -316.44 | 2.03 | 1.59 | 1.42 | 1.71 | 1.40 | 1.72 | 2.61 |
| 经营活动产生的现金流量净额／营业收入(%) | 15.15 | 15.75 | 8.77 | 18.00 | 16.70 | 10.22 | -4.32 | 2.40 | -0.21 | -1.18 | -6.29 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 31.72 | 31.82 | 31.21 | 26.76 | 25.67 | 29.59 | 31.27 | 27.73 | 28.25 | 29.00 | 28.51 |
| 权益乘数 | 1.46 | 1.47 | 1.45 | 1.37 | 1.35 | 1.42 | 1.45 | 1.38 | 1.39 | 1.41 | 1.40 |
| 产权比率 | 0.54 | 0.54 | 0.52 | 0.42 | 0.40 | 0.49 | 0.53 | 0.44 | 0.46 | 0.48 | 0.47 |
| 流动资产／总资产(%) | 29.46 | 29.04 | 31.88 | 37.27 | 39.77 | 42.46 | 45.12 | 42.35 | 44.76 | 41.87 | 39.35 |
| 非流动资产／总资产(%) | 70.54 | 70.96 | 68.12 | 62.73 | 60.23 | 57.54 | 54.88 | 57.65 | 55.24 | 58.13 | 60.65 |
| 流动负债／负债合计(%) | 52.10 | 50.50 | 52.62 | 64.89 | 72.71 | 57.22 | 59.05 | 68.20 | 69.14 | 68.05 | 64.35 |
| 非流动负债／负债合计(%) | 47.90 | 49.50 | 47.38 | 35.11 | 27.29 | 42.78 | 40.95 | 31.80 | 30.86 | 31.95 | 35.65 |
| 归属母公司股东的权益／投入资本(%) | 65.68 | 65.90 | 66.37 | 74.18 | 73.17 | 67.90 | 65.91 | 69.78 | 69.47 | 69.63 | 70.15 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.78 | 1.81 | 1.94 | 2.15 | 2.13 | 2.51 | 2.44 | 2.24 | 2.29 | 2.12 | 2.14 |
| 速动比率 | 1.62 | 1.63 | 1.76 | 1.96 | 1.93 | 2.30 | 2.27 | 2.06 | 2.10 | 1.93 | 1.91 |
| 货币资金／流动负债(%) | 4.91 | 7.72 | 6.01 | 26.98 | 11.35 | 5.08 | 2.54 | 3.17 | 6.31 | 12.50 | 13.36 |
| 营业利润／流动负债(%) | 23.31 | 12.87 | 3.30 | 28.92 | 24.69 | 18.16 | 5.06 | 16.93 | 15.47 | 1.94 | -2.31 |
| 经营活动产生的现金流量净额／流动负债(%) | 75.08 | 54.20 | 15.15 | 134.89 | 91.61 | 40.40 | -7.59 | 14.37 | -1.01 | -3.63 | -9.99 |
| 归属母公司股东的权益／负债合计(%) | 186.44 | 185.76 | 191.07 | 236.95 | 250.16 | 205.39 | 190.48 | 225.87 | 217.61 | 209.80 | 214.80 |
| 经营活动产生的现金流量净额／负债合计(%) | 39.12 | 27.37 | 7.97 | 87.53 | 66.61 | 23.12 | -4.48 | 9.80 | -0.70 | -2.47 | -6.43 |
| 营业利润／负债合计(%) | 12.14 | 6.50 | 1.74 | 18.77 | 17.95 | 10.39 | 2.99 | 11.55 | 10.70 | 1.32 | -1.49 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 13.88 | 7.83 | 0.47 | -0.38 | 10.27 | 17.56 | 27.01 | 28.70 | 23.53 | 24.29 | 17.85 |
| 每股净资产同比增长率(%) | 5.90 | 5.73 | 5.89 | 7.00 | 9.57 | 11.93 | 12.80 | 13.70 | 9.98 | 4.04 | -1.26 |
| 总负债同比增长率(%) | 40.77 | 15.93 | 0.27 | -3.86 | 0.16 | 19.97 | 39.30 | 32.98 | 52.13 | 68.80 | 59.66 |
| 基本每股收益同比增长率(%) | -30.43 | -45.16 | -66.67 | 43.14 | 4.55 | 47.62 | 71.43 | 206.25 | 173.33 | 144.68 | 125.93 |
| 归属母公司股东的权益同比增长率(%) | 4.91 | 4.85 | 0.58 | 0.85 | 15.14 | 17.45 | 23.53 | 29.37 | 16.11 | 14.01 | 8.47 |
| 营业利润同比增长率(%) | -4.77 | -27.47 | -41.62 | 56.25 | 68.06 | 846.19 | 379.63 | 159.75 | 156.69 | 109.19 | 82.87 |
| 营业收入同比增长率(%) | -8.88 | -10.90 | -12.01 | 14.27 | 20.36 | 30.21 | 41.33 | 81.45 | 97.40 | 106.87 | 105.07 |
| 股东权益合计同比增长率(%) | 4.60 | 4.42 | 0.56 | 0.96 | 14.24 | 16.57 | 22.11 | 27.12 | 15.01 | 12.20 | 6.70 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 24.92 | 16.25 | 8.23 | 33.92 | 24.02 | 16.66 | 8.70 | 28.65 | 20.92 | 13.60 | 6.17 |
| 流动资产周转率次(次) | 2.59 | 1.75 | 0.85 | 3.26 | 2.45 | 1.58 | 0.76 | 3.04 | 2.30 | 1.52 | 0.74 |
| 固定资产周转率次(次) | 0.88 | 0.60 | 0.31 | 1.42 | 1.08 | 0.74 | 0.38 | 1.37 | 1.03 | 0.64 | 0.30 |
| 总资产周转率次(次) | 0.86 | 0.58 | 0.29 | 1.30 | 1.01 | 0.67 | 0.33 | 1.28 | 0.99 | 0.63 | 0.30 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -14,105,000.00 | 5,855,000.00 | 6,725,000.00 | 49,761,000.00 | 11,821,000.00 | -15,180,000.00 | -21,371,000.00 | -78,479,000.00 | -94,191,000.00 | -117,980,000.00 | -132,622,000.00 |
| 利润总额TTM(元) | 13,352,000.00 | 6,357,000.00 | 10,447,000.00 | 19,023,000.00 | 60,504,000.00 | 69,700,000.00 | 61,515,000.00 | 55,811,000.00 | 59,468,000.00 | 20,239,000.00 | -14,055,000.00 |
| 毛利TTM(元) | 229,840,000.00 | 223,656,000.00 | 224,674,000.00 | 231,662,000.00 | 218,675,000.00 | 221,250,000.00 | 195,738,000.00 | 160,755,000.00 | 137,093,000.00 | 87,238,000.00 | 49,939,000.00 |
| 投入资本(元) | 1,212,778,000.00 | 1,186,588,000.00 | 1,160,223,000.00 | 1,041,423,000.00 | 1,037,667,000.00 | 1,098,415,000.00 | 1,161,443,000.00 | 1,097,780,000.00 | 949,140,000.00 | 911,984,000.00 | 883,486,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 250,312,000.00 | 316,649,000.00 | 335,500,000.00 | 285,355,000.00 | 237,500,000.00 | 124,648,000.00 | 33,765,000.00 | 33,231,000.00 | -4,459,000.00 | -12,277,000.00 | -30,925,000.00 |
| 总营业收入TTM(元) | 1,477,888,000.00 | 1,495,812,000.00 | 1,535,309,000.00 | 1,585,353,000.00 | 1,592,169,000.00 | 1,577,968,000.00 | 1,509,243,000.00 | 1,387,420,000.00 | 1,260,872,000.00 | 1,090,433,000.00 | 915,647,000.00 |
| 归属母公司净利润TTM(元) | 59,879,000.00 | 58,434,000.00 | 65,681,000.00 | 74,403,000.00 | 54,457,000.00 | 61,435,000.00 | 53,823,000.00 | 48,278,000.00 | 50,122,000.00 | 16,754,000.00 | -12,316,000.00 |
| 所得税TTM(元) | -60,196,000.00 | -55,370,000.00 | -58,942,000.00 | -60,196,000.00 | 1,353,000.00 | 1,146,000.00 | 941,000.00 | 957,000.00 | 1,030,000.00 | 722,000.00 | 624,000.00 |