联想集团 (00992.HK)

+ 收藏

财务摘要(报告期)(联想集团)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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
原始币种(元) 美元美元美元美元美元美元美元
每股指标:
 每股收益EPS基本(元) 0.060.040.010.140.130.090.04
 每股净资产(元) 0.450.420.450.460.440.430.43
 每股经营现金净流量(元) 0.120.090.050.230.210.200.03
 每股现金流量净额(元) -0.06-0.030.010.040.100.16-
 每股营业收入(元) 3.472.251.065.114.072.811.41
盈利能力:
 销售毛利率(%) 17.1417.4817.4616.9516.9516.8816.92
 销售净利率(%) 1.971.731.422.713.193.213.18
 净资产收益率平均(%) 13.647.953.2130.4028.9720.7710.14
 总资产净利率(%) 1.951.090.463.853.462.411.16
 投入资本回报率ROIC(%) 2.091.230.494.333.682.731.29
收益质量:
 营业利润/利润总额(%) 143.55154.35170.99124.95118.58116.25112.56
 税项/利润总额(%) 19.6419.3419.6021.3121.4621.9421.87
 经营活动产生的现金流量净额/营业收入(%) 3.414.045.044.525.197.292.35
资本结构:
 资产负债率(%) 84.5385.7984.5684.4686.1087.0087.38
 权益乘数 6.467.046.486.447.197.697.92
 产权比率 5.966.575.935.886.757.277.46
 流动资产/总资产(%) 58.8059.6358.7358.9462.5964.9565.78
 非流动资产/总资产(%) 41.2040.3741.2741.0637.4135.0534.22
 流动负债/负债合计(%) 79.9680.3479.1479.3880.4581.7085.27
 非流动负债/负债合计(%) 20.0419.6620.8620.6219.5518.3014.73
 归属母公司股东的权益/投入资本(%) 14.3914.6514.4616.3712.9213.9312.95
偿债能力:
 流动比率 0.870.870.880.880.900.910.88
 速动比率 0.640.640.640.630.640.640.61
 货币资金/流动负债(%) 0.2514.040.2716.560.2118.2911.66
 营业利润/流动负债(%) 5.683.341.5410.238.225.292.36
 经营活动产生的现金流量净额/流动负债(%) 5.504.082.5610.748.848.071.21
 归属母公司股东的权益/负债合计(%) 16.7715.2216.8717.0014.8113.7613.40
 经营活动产生的现金流量净额/负债合计(%) 4.403.282.038.527.116.591.03
 营业利润/负债合计(%) 4.542.681.228.126.624.322.01
成长能力:
 总资产同比增长率(%) -5.38-9.32-14.29-12.56-8.541.699.36
 每股净资产同比增长率(%) 2.95-1.103.6811.1617.9028.5927.57
 总负债同比增长率(%) -7.10-10.59-17.06-15.96-12.02-2.006.51
 基本每股收益同比增长率(%) -49.24-60.02-66.29-22.64-9.835.819.20
 归属母公司股东的权益同比增长率(%) 5.18-1.104.4311.9618.7529.5127.57
 营业利润同比增长率(%) -36.21-44.47-49.81-13.37-4.564.414.64
 营业收入同比增长率(%) -12.74-19.78-23.92-13.50-10.22-2.160.16
 股东权益合计同比增长率(%) 5.33-0.864.8712.0921.1135.9534.26
营运能力:
 存货周转率次(次) 5.663.591.737.015.183.391.64
 流动资产周转率次(次) 1.861.180.572.391.791.190.58
 固定资产周转率次(次) 21.4313.736.5634.0127.6821.1610.57
 总资产周转率次(次) 1.100.700.341.481.140.780.38
衍生指标:
 现金及现金等价物净增加额TTM(元) -1,545,780,000.00-1,856,879,000.00636,500,000.00472,606,000.001,409,590,000.002,150,831,000.00747,373,000.00
 利润总额TTM(元) 1,187,210,000.001,321,168,000.001,673,601,000.002,135,987,000.002,525,733,000.002,775,926,000.002,808,021,000.00
 毛利TTM(元) 9,518,428,000.009,529,282,000.009,884,096,000.0010,501,092,000.0011,221,981,000.0011,964,950,000.0012,094,134,000.00
 投入资本(元) 38,925,104,000.0035,006,393,000.0037,408,107,000.0034,139,378,000.0041,208,011,000.0037,223,035,000.0039,997,616,000.00
 经营活动产生的现金流量净额TTM(元) 1,712,088,000.001,421,955,000.003,052,445,000.002,801,402,000.004,019,509,000.004,551,742,000.004,028,054,000.00
 总营业收入TTM(元) 55,665,760,000.0055,211,412,000.0057,891,163,000.0061,946,854,000.0066,005,519,000.0070,865,445,000.0071,644,587,000.00
 归属母公司净利润TTM(元) 876,389,000.00976,574,000.001,268,541,000.001,607,722,000.001,906,278,000.002,108,682,000.002,079,460,000.00
 所得税TTM(元) 232,354,000.00261,182,000.00348,827,000.00455,156,000.00529,111,000.00579,539,000.00608,385,000.00
截止日期(元) 2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-30
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院