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年一季报2023年年报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) 人民币人民币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) 0.402.191.450.810.311.801.100.610.24
 每股净资产(元) 26.3926.0325.3324.6924.7024.3823.7323.2323.29
 每股经营现金净流量(元) -0.341.96-0.17-0.33-0.901.440.26-0.31-0.90
 每股现金流量净额(元) 0.09-0.05-0.35-0.25-0.75-0.57-0.43-2.83-1.63
 每股营业收入(元) 2.7715.399.956.052.1812.737.684.611.80
盈利能力:
 销售毛利率(%) 34.0633.8632.4131.0832.4232.6933.2634.2035.75
 销售净利率(%) 14.7114.4514.9013.8714.5014.3714.4713.4713.48
 净资产收益率平均(%) 1.538.705.833.321.257.614.722.661.04
 总资产净利率(%) 1.056.094.092.330.895.523.431.930.77
 投入资本回报率ROIC(%) 1.257.324.912.801.066.774.232.290.93
收益质量:
 营业利润/利润总额(%) 95.3798.7096.1593.0292.9097.4697.1895.6697.38
 税项/利润总额(%) 7.246.246.923.054.9511.8814.3811.9610.52
 经营活动产生的现金流量净额/营业收入(%) -12.2912.76-1.66-5.46-41.2311.323.41-6.78-50.17
资本结构:
 资产负债率(%) 30.6229.3828.9129.0227.2427.2427.0726.9025.03
 权益乘数 1.441.421.411.411.371.371.371.371.33
 产权比率 0.450.430.420.420.380.380.380.380.34
 流动资产/总资产(%) 72.3470.2572.8073.9673.6375.1376.5376.3277.14
 非流动资产/总资产(%) 27.6629.7527.2026.0426.3724.8723.4723.6822.86
 流动负债/负债合计(%) 85.5685.6285.9488.4287.2388.5688.4787.6286.04
 非流动负债/负债合计(%) 14.4414.3814.0611.5812.7711.4411.5312.3813.96
 归属母公司股东的权益/投入资本(%) 81.3182.5682.7782.9884.0485.8086.9680.3386.29
偿债能力:
 流动比率 2.762.792.932.883.103.113.203.243.58
 速动比率 2.342.392.402.382.542.622.612.682.98
 货币资金/流动负债(%) 57.3658.8458.3257.6257.7564.1068.3039.7562.02
 营业利润/流动负债(%) 4.1124.6916.868.823.7424.5015.858.823.86
 经营活动产生的现金流量净额/流动负债(%) -3.3420.71-1.82-3.62-10.8917.443.29-4.09-13.21
 归属母公司股东的权益/负债合计(%) 221.51234.99239.58239.16261.28261.32263.97266.13293.60
 经营活动产生的现金流量净额/负债合计(%) -2.8617.73-1.56-3.20-9.5015.452.91-3.58-11.36
 营业利润/负债合计(%) 3.5221.1414.497.803.2721.7014.027.733.32
成长能力:
 总资产同比增长率(%) 12.1310.0910.129.639.489.878.1331.8731.54
 每股净资产同比增长率(%) 6.846.766.736.296.075.853.4111.2413.45
 总负债同比增长率(%) 26.0218.7317.6018.2819.1921.7020.6624.9617.19
 基本每股收益同比增长率(%) 29.0321.6731.8232.7929.1710.437.843.399.09
 归属母公司股东的权益同比增长率(%) 6.846.766.736.296.075.853.4134.0236.68
 营业利润同比增长率(%) 35.7715.6721.5119.3717.1632.3833.0417.0016.95
 营业收入同比增长率(%) 27.2020.8829.6031.3121.2519.2627.5623.1922.29
 股东权益合计同比增长率(%) 6.936.867.346.456.256.024.1234.6137.14
营运能力:
 存货周转率次(次) 0.452.561.510.960.342.261.260.780.30
 流动资产周转率次(次) 0.100.590.380.230.080.510.310.190.07
 固定资产周转率次(次) 0.744.342.891.790.654.112.611.540.65
 总资产周转率次(次) 0.070.430.280.170.060.390.240.140.06
衍生指标:
 现金及现金等价物净增加额TTM(元) 1,120,600,550.00-65,432,576.00-690,322,984.002,837,428,545.00438,488,066.00-808,188,575.00-170,568,503.00541,504,632.00997,796,956.00
 利润总额TTM(元) 3,511,406,298.003,359,591,308.003,360,584,419.003,168,705,466.003,029,002,260.002,941,548,573.002,636,734,156.002,320,254,967.002,198,384,739.00
 毛利TTM(元) 7,717,832,938.007,381,256,289.006,846,314,290.006,325,950,674.005,984,967,290.005,894,612,536.005,490,392,621.005,336,327,410.005,221,920,361.00
 投入资本(元) 45,964,939,335.0044,651,095,744.0043,340,093,565.0042,141,237,511.0041,626,466,683.0040,244,144,931.0038,647,869,834.0040,955,837,174.0038,220,005,438.00
 经营活动产生的现金流量净额TTM(元) 3,571,787,407.002,781,885,557.001,436,794,859.002,015,975,101.002,045,712,236.002,041,235,459.005,226,171,166.003,841,144,329.002,339,070,707.00
 总营业收入TTM(元) 22,638,133,607.0021,798,940,776.0021,253,486,091.0020,077,078,454.0018,574,627,144.0018,033,778,561.0017,470,741,276.0016,349,958,591.0015,584,965,816.00
 归属母公司净利润TTM(元) 3,238,147,969.003,105,703,645.003,046,288,145.002,839,030,030.002,649,951,559.002,555,823,375.002,377,989,669.002,193,421,527.002,098,395,829.00
 所得税TTM(元) 231,260,371.00209,497,353.00241,464,471.00267,503,039.00332,553,175.00349,575,746.00240,485,722.00109,533,430.0084,366,091.00
截止日期(元) 2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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前瞻产业研究院