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财务摘要(报告期)(中国通信服务)

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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) 人民币人民币人民币人民币人民币
每股指标:
 每股收益EPS基本(元) 0.310.520.290.490.27
 每股净资产(元) 6.316.155.985.835.67
 每股经营现金净流量(元) -0.350.77-0.170.71-0.34
 每股现金流量净额(元) -1.320.12-0.340.13-0.46
 每股营业收入(元) 10.7421.4610.5620.3210.00
盈利能力:
 销售毛利率(%) 10.9111.6110.7111.3510.53
 销售净利率(%) 2.952.512.892.472.83
 净资产收益率平均(%) 4.938.644.988.534.88
 总资产净利率(%) 1.703.091.773.191.83
 投入资本回报率ROIC(%) 2.194.082.264.142.29
收益质量:
 营业利润/利润总额(%) 99.6599.94100.0599.95100.15
 税项/利润总额(%) 8.619.199.689.2812.40
 经营活动产生的现金流量净额/营业收入(%) -3.233.60-1.593.49-3.37
资本结构:
 资产负债率(%) 65.0264.1564.1262.2562.14
 权益乘数 2.862.792.792.652.64
 产权比率 1.911.831.841.701.69
 流动资产/总资产(%) 79.5479.6177.5676.3677.90
 非流动资产/总资产(%) 20.4620.3922.4423.6422.10
 流动负债/负债合计(%) 97.5897.6097.2297.0296.54
 非流动负债/负债合计(%) 2.422.402.782.983.46
 归属母公司股东的权益/投入资本(%) 42.3946.7243.2447.7544.75
偿债能力:
 流动比率 1.251.271.241.261.30
 速动比率 1.231.261.221.241.27
 货币资金/流动负债(%) 29.4838.7829.6136.7528.10
 营业利润/流动负债(%) 2.955.393.155.763.49
 经营活动产生的现金流量净额/流动负债(%) -2.967.03-1.577.37-3.63
 归属母公司股东的权益/负债合计(%) 52.4154.5054.2658.8059.01
 经营活动产生的现金流量净额/负债合计(%) -2.896.86-1.537.15-3.51
 营业利润/负债合计(%) 2.885.263.075.583.36
成长能力:
 总资产同比增长率(%) 7.7010.4511.2510.237.62
 每股净资产同比增长率(%) 5.475.495.545.084.82
 总负债同比增长率(%) 9.2013.8114.7913.619.38
 基本每股收益同比增长率(%) 4.426.807.306.364.58
 归属母公司股东的权益同比增长率(%) 5.475.495.545.084.82
 营业利润同比增长率(%) 2.447.094.587.535.86
 营业收入同比增长率(%) 1.705.595.655.048.04
 股东权益合计同比增长率(%) 5.004.915.445.084.85
营运能力:
 存货周转率次(次) 46.69102.4545.3887.2740.90
 流动资产周转率次(次) 0.751.640.831.720.85
 固定资产周转率次(次) 12.5124.0611.9622.5511.19
 总资产周转率次(次) 0.601.280.641.340.67
衍生指标:
 现金及现金等价物净增加额TTM(元) -5,961,896,000.00838,435,000.001,722,363,000.00875,205,000.00192,170,000.00
 利润总额TTM(元) 4,175,976,000.004,109,482,000.003,939,973,000.003,835,377,000.003,698,327,000.00
 毛利TTM(元) 17,539,183,000.0017,257,250,000.0016,520,512,000.0015,980,543,000.0015,245,010,000.00
 投入资本(元) 103,062,147,000.0091,127,454,000.0095,772,087,000.0084,525,490,000.0087,700,434,000.00
 经营活动产生的现金流量净额TTM(元) 4,115,268,000.005,356,247,000.006,074,025,000.004,908,283,000.002,943,741,000.00
 总营业收入TTM(元) 149,857,076,000.00148,614,676,000.00144,661,776,000.00140,745,755,000.00139,145,220,000.00
 归属母公司净利润TTM(元) 3,674,919,000.003,584,391,000.003,497,149,000.003,358,149,000.003,241,548,000.00
 所得税TTM(元) 358,623,000.00377,805,000.00305,382,000.00356,096,000.00377,929,000.00
截止日期(元) 2024-06-302023-12-312023-06-302022-12-312022-06-30
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