安踏体育 (02020.HK)

+ 收藏

财务摘要(报告期)(安踏体育)

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
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) 2.753.691.742.821.33
 每股净资产(元) 20.2318.1717.1912.6811.66
 每股经营现金净流量(元) 3.006.933.594.481.83
 每股现金流量净额(元) -2.20-0.952.87-0.17-1.05
 每股营业收入(元) 11.9122.0110.4719.779.57
盈利能力:
 销售毛利率(%) 64.0862.5963.2760.2462.04
 销售净利率(%) 24.9618.0817.8615.3715.21
 净资产收益率平均(%) 14.2023.8411.4323.9711.85
 总资产净利率(%) 8.1512.686.2111.515.65
 投入资本回报率ROIC(%) 13.2922.9812.1620.6710.02
收益质量:
 营业利润/利润总额(%) 79.2398.25102.1498.90103.58
 税项/利润总额(%) 22.9727.9029.0627.3929.36
 经营活动产生的现金流量净额/营业收入(%) 25.2031.4934.2922.6419.18
资本结构:
 资产负债率(%) 36.5839.2736.9045.3245.85
 权益乘数 1.581.651.581.831.85
 产权比率 0.620.700.630.910.93
 流动资产/总资产(%) 44.7956.5362.1161.5661.22
 非流动资产/总资产(%) 55.2143.4737.8938.4438.78
 流动负债/负债合计(%) 76.9456.8551.0183.5880.50
 非流动负债/负债合计(%) 23.0643.1548.9916.4219.50
 归属母公司股东的权益/投入资本(%) 87.94100.90121.7390.3587.34
偿债能力:
 流动比率 1.592.533.301.631.66
 速动比率 1.302.182.891.301.31
 货币资金/流动负债(%) 101.24178.12251.23105.63104.91
 营业利润/流动负债(%) 31.6674.6348.4042.8524.39
 经营活动产生的现金流量净额/流动负债(%) 31.0895.3564.5346.3520.97
 归属母公司股东的权益/负债合计(%) 161.21142.08157.71109.71107.29
 经营活动产生的现金流量净额/负债合计(%) 23.9254.2132.9138.7416.88
 营业利润/负债合计(%) 24.3642.4324.6935.8119.63
成长能力:
 总资产同比增长率(%) 16.1233.2930.0610.4218.73
 每股净资产同比增长率(%) 17.6743.3147.4018.4917.44
 总负债同比增长率(%) 15.1215.514.671.1317.10
 基本每股收益同比增长率(%) 58.0530.8530.83-1.74-6.99
 归属母公司股东的权益同比增长率(%) 17.6749.5953.8618.9417.88
 营业利润同比增长率(%) 13.6036.8431.612.19-1.91
 营业收入同比增长率(%) 13.8016.2314.178.7613.82
 股东权益合计同比增长率(%) 16.7148.0251.5619.5120.14
营运能力:
 存货周转率次(次) 1.592.971.452.641.24
 流动资产周转率次(次) 0.711.320.631.300.65
 固定资产周转率次(次) 8.2815.877.5616.339.03
 总资产周转率次(次) 0.360.770.390.810.41
衍生指标:
 现金及现金等价物净增加额TTM(元) -17,047,000,000.00-2,688,000,000.0010,504,000,000.00-468,000,000.00-1,493,000,000.00
 利润总额TTM(元) 19,107,000,000.0015,640,000,000.0013,226,000,000.0011,355,000,000.0011,042,000,000.00
 毛利TTM(元) 41,891,000,000.0039,028,000,000.0034,964,000,000.0032,318,000,000.0032,105,000,000.00
 投入资本(元) 65,164,000,000.0051,002,000,000.0040,009,000,000.0038,073,000,000.0036,239,000,000.00
 经营活动产生的现金流量净额TTM(元) 17,972,000,000.0019,634,000,000.0017,332,000,000.0012,147,000,000.0010,527,000,000.00
 总营业收入TTM(元) 66,446,000,000.0062,356,000,000.0057,331,000,000.0053,651,000,000.0052,481,000,000.00
 归属母公司净利润TTM(元) 13,209,000,000.0010,236,000,000.008,750,000,000.007,590,000,000.007,468,000,000.00
 所得税TTM(元) 4,705,000,000.004,363,000,000.003,637,000,000.003,110,000,000.003,005,000,000.00
截止日期(元) 2024-06-302023-12-312023-06-302022-12-312022-06-30
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)

前瞻产业研究院