时代电气 (03898.HK)

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财务摘要(报告期)(时代电气)

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完整财报对比
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
原始币种(元) 人民币人民币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) 1.771.070.402.191.450.810.31
 每股净资产(元) 28.7228.0026.3926.0325.3324.6924.70
 每股经营现金净流量(元) 0.390.47-0.341.96-0.17-0.33-0.90
 每股现金流量净额(元) -0.861.480.09-0.05-0.35-0.25-0.75
 每股营业收入(元) 11.527.292.7715.399.956.052.18
盈利能力:
 销售毛利率(%) 29.5727.8434.0633.8632.4131.0832.42
 销售净利率(%) 16.4115.5714.7114.4514.9013.8714.50
 净资产收益率平均(%) 6.463.951.538.705.833.321.25
 总资产净利率(%) 4.292.611.056.094.092.330.89
 投入资本回报率ROIC(%) 5.133.251.257.324.912.801.06
收益质量:
 营业利润/利润总额(%) 98.3899.1795.3798.7096.1593.0292.90
 税项/利润总额(%) 7.396.307.246.246.923.054.95
 经营活动产生的现金流量净额/营业收入(%) 3.416.52-12.2912.76-1.66-5.46-41.23
资本结构:
 资产负债率(%) 31.0131.3230.6229.3828.9129.0227.24
 权益乘数 1.451.461.441.421.411.411.37
 产权比率 0.480.490.450.430.420.420.38
 流动资产/总资产(%) 69.5669.5372.3470.2572.8073.9673.63
 非流动资产/总资产(%) 30.4430.4727.6629.7527.2026.0426.37
 流动负债/负债合计(%) 91.1989.2185.5685.6285.9488.4287.23
 非流动负债/负债合计(%) 8.8110.7914.4414.3814.0611.5812.77
 归属母公司股东的权益/投入资本(%) 76.8382.1281.3182.5682.7782.9884.04
偿债能力:
 流动比率 2.462.492.762.792.932.883.10
 速动比率 2.102.142.342.392.402.382.54
 货币资金/流动负债(%) 41.2862.3557.3658.8458.3257.6257.75
 营业利润/流动负债(%) 15.859.794.1124.6916.868.823.74
 经营活动产生的现金流量净额/流动负债(%) 3.103.87-3.3420.71-1.82-3.62-10.89
 归属母公司股东的权益/负债合计(%) 206.77203.75221.51234.99239.58239.16261.28
 经营活动产生的现金流量净额/负债合计(%) 2.833.46-2.8617.73-1.56-3.20-9.50
 营业利润/负债合计(%) 14.458.743.5221.1414.497.803.27
成长能力:
 总资产同比增长率(%) 22.0622.9112.1310.0910.129.639.48
 每股净资产同比增长率(%) 13.3913.396.846.766.736.296.07
 总负债同比增长率(%) 30.9532.6526.0218.7317.6018.2819.19
 基本每股收益同比增长率(%) 22.0732.1029.0321.6731.8232.7929.17
 归属母公司股东的权益同比增长率(%) 13.0113.016.846.766.736.296.07
 营业利润同比增长率(%) 30.6148.6235.7715.6721.5119.3717.16
 营业收入同比增长率(%) 15.3319.9927.2020.8829.6031.3121.25
 股东权益合计同比增长率(%) 18.4418.936.936.867.346.456.25
营运能力:
 存货周转率次(次) 1.921.290.452.561.510.960.34
 流动资产周转率次(次) 0.400.260.100.590.380.230.08
 固定资产周转率次(次) 2.571.970.744.342.891.790.65
 总资产周转率次(次) 0.280.180.070.430.280.170.06
衍生指标:
 现金及现金等价物净增加额TTM(元) -784,324,764.002,380,329,905.001,120,600,550.00-65,432,576.00-690,322,984.002,837,428,545.00438,488,066.00
 利润总额TTM(元) 3,983,400,521.003,842,695,207.003,511,406,298.003,359,591,308.003,360,584,419.003,168,705,466.003,029,002,260.00
 毛利TTM(元) 8,181,254,103.007,899,534,421.007,717,832,938.007,381,256,289.006,846,314,290.006,325,950,674.005,984,967,290.00
 投入资本(元) 52,766,243,787.0048,125,933,705.0045,964,939,335.0044,651,095,744.0043,340,093,565.0042,141,237,511.0041,626,466,683.00
 经营活动产生的现金流量净额TTM(元) 3,570,196,773.003,920,308,284.003,571,787,407.002,781,885,557.001,436,794,859.002,015,975,101.002,045,712,236.00
 总营业收入TTM(元) 23,960,070,590.0023,512,463,536.0022,638,133,607.0021,798,940,776.0021,253,486,091.0020,077,078,454.0018,574,627,144.00
 归属母公司净利润TTM(元) 3,553,791,600.003,458,376,509.003,238,147,969.003,105,703,645.003,046,288,145.002,839,030,030.002,649,951,559.00
 所得税TTM(元) 266,382,884.00279,885,549.00231,260,371.00209,497,353.00241,464,471.00267,503,039.00332,553,175.00
截止日期(元) 2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
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前瞻产业研究院