东方海外国际 (00316.HK)

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财务摘要(报告期)(东方海外国际)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
原始币种(元) 美元美元美元美元美元
每股指标:
 每股收益EPS基本(元) 1.262.071.7115.098.58
 每股净资产(元) 18.0516.9717.4720.3519.87
 每股经营现金净流量(元) 1.450.930.8317.049.45
 每股现金流量净额(元) 2.31-12.60-8.668.426.58
 每股营业收入(元) 7.0312.646.8830.0116.75
盈利能力:
 销售毛利率(%) 19.6813.8519.8852.6055.33
 销售净利率(%) 17.9516.4124.8750.2851.21
 净资产收益率平均(%) 7.2111.109.0486.2649.69
 总资产净利率(%) 5.257.686.1855.5431.68
 投入资本回报率ROIC(%) 9.0815.4512.90114.1164.23
收益质量:
 营业利润/利润总额(%) 100.53101.82100.90100.51100.38
 税项/利润总额(%) -0.420.83-0.460.611.04
 经营活动产生的现金流量净额/营业收入(%) 20.647.4012.0856.7856.44
资本结构:
 资产负债率(%) 26.2128.1830.1132.9234.08
 权益乘数 1.361.391.431.491.52
 产权比率 0.360.390.430.490.52
 流动资产/总资产(%) 47.8849.2753.1061.5462.86
 非流动资产/总资产(%) 52.1250.7346.9038.4637.14
 流动负债/负债合计(%) 55.2353.9256.7262.7761.14
 非流动负债/负债合计(%) 44.7746.0843.2837.2338.86
 归属母公司股东的权益/投入资本(%) 125.89126.15132.85152.36146.02
偿债能力:
 流动比率 3.313.243.112.983.02
 速动比率 3.233.163.042.932.96
 货币资金/流动负债(%) 285.89283.40277.44270.82263.24
 营业利润/流动负债(%) 35.7059.2640.22243.41138.47
 经营活动产生的现金流量净额/流动负债(%) 41.0026.0219.44271.76150.46
 归属母公司股东的权益/负债合计(%) 281.50254.77232.01203.69193.40
 经营活动产生的现金流量净额/负债合计(%) 22.6414.0311.03170.6092.00
 营业利润/负债合计(%) 19.7231.9622.82152.8084.67
成长能力:
 总资产同比增长率(%) -2.13-22.09-17.0926.4353.65
 每股净资产同比增长率(%) 3.34-16.59-12.1138.9564.24
 总负债同比增长率(%) -14.83-33.31-26.746.8229.29
 基本每股收益同比增长率(%) -26.32-86.28-80.0736.1994.12
 归属母公司股东的权益同比增长率(%) 3.34-16.59-12.1138.9570.21
 营业利润同比增长率(%) -26.39-86.05-80.2636.57101.24
 营业收入同比增长率(%) 2.31-57.90-58.9517.7558.30
 股东权益合计同比增长率(%) 3.34-16.58-12.1138.9570.23
营运能力:
 存货周转率次(次) 19.0338.1620.2356.4926.04
 流动资产周转率次(次) 0.600.830.431.911.06
 固定资产周转率次(次) 0.781.620.924.532.73
 总资产周转率次(次) 0.290.470.251.100.62
衍生指标:
 现金及现金等价物净增加额TTM(元) -1,073,155,000.00-8,318,437,000.00-4,506,917,000.005,557,859,000.006,075,030,000.00
 利润总额TTM(元) 1,086,906,000.001,380,561,000.005,428,327,000.0010,027,743,000.0010,224,929,000.00
 毛利TTM(元) 1,166,786,000.001,155,334,000.005,207,351,000.0010,424,580,000.0010,980,527,000.00
 投入资本(元) 9,468,605,000.008,883,730,000.008,681,975,000.008,818,359,000.008,987,791,000.00
 经营活动产生的现金流量净额TTM(元) 1,027,604,000.00617,196,000.005,558,260,000.0011,253,014,000.0012,187,358,000.00
 总营业收入TTM(元) 8,448,752,000.008,343,857,000.0013,299,737,000.0019,820,188,000.0020,905,735,000.00
 归属母公司净利润TTM(元) 1,072,396,000.001,367,852,000.005,430,335,000.009,965,245,000.009,980,913,000.00
 所得税TTM(元) 13,139,000.0011,452,000.00-3,196,000.0061,505,000.00243,464,000.00
截止日期(元) 2024-06-302023-12-312023-06-302022-12-312022-06-30
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