名创优品 (09896.hk)

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财务摘要(报告期)(名创优品)

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完整财报对比
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
每股指标:
 每股收益EPS基本(元) 1.000.491.420.990.610.33
 每股净资产(元) 7.266.807.046.556.165.93
 每股经营现金净流量(元) 0.87-1.32-0.34-
 每股现金流量净额(元) -0.04-0.83--0.16-
 每股营业收入(元) 6.043.009.086.514.162.19
盈利能力:
 销售毛利率(%) 42.4641.7738.7338.2837.7035.66
 销售净利率(%) 16.4616.3115.5315.0214.5014.58
 净资产收益率平均(%) 13.827.0022.2116.0710.305.66
 总资产净利率(%) 8.944.5214.3110.316.563.59
 投入资本回报率ROIC(%) 17.598.9829.3321.5812.357.09
收益质量:
 营业利润/利润总额(%) 94.0193.1695.2695.4395.1995.31
 税项/利润总额(%) 24.0026.9323.6523.1324.0224.40
 经营活动产生的现金流量净额/营业收入(%) 14.38-14.52-8.23-
资本结构:
 资产负债率(%) 36.5536.8433.6834.0534.9135.52
 权益乘数 1.581.581.511.521.541.55
 产权比率 0.580.580.510.520.540.55
 流动资产/总资产(%) 71.3072.3073.6575.5072.8872.44
 非流动资产/总资产(%) 28.7027.7026.3524.5027.1227.56
 流动负债/负债合计(%) 83.2485.5285.7988.6188.6288.62
 非流动负债/负债合计(%) 16.7614.4814.2111.3911.3811.38
 归属母公司股东的权益/投入资本(%) 117.00118.14139.96145.36116.99127.15
偿债能力:
 流动比率 2.342.292.552.502.362.30
 速动比率 1.911.862.182.131.961.94
 货币资金/流动负债(%) 150.36147.64181.98180.99143.39156.63
 营业利润/流动负债(%) 35.2618.3457.2140.4525.7913.91
 经营活动产生的现金流量净额/流动负债(%) 24.90-42.88-11.67-
 归属母公司股东的权益/负债合计(%) 173.18171.02196.51193.47186.41181.68
 经营活动产生的现金流量净额/负债合计(%) 20.73-36.78-10.34-
 营业利润/负债合计(%) 29.3515.6849.0835.8422.8512.33
成长能力:
 总资产同比增长率(%) 20.7417.2719.2015.258.61-
 每股净资产同比增长率(%) 17.7414.8122.7739.6432.00-
 总负债同比增长率(%) 26.4021.636.474.08-2.94-
 基本每股收益同比增长率(%) 63.9348.48167.92175.00117.86153.85
 归属母公司股东的权益同比增长率(%) 17.4314.5026.5921.7615.90-
 营业利润同比增长率(%) 62.3454.72152.03151.34104.09138.63
 营业收入同比增长率(%) 44.9136.7413.765.83-2.954.46
 股东权益合计同比增长率(%) 17.7014.8726.9122.0216.00-
营运能力:
 存货周转率次(次) 2.601.335.333.932.461.42
 流动资产周转率次(次) 0.750.381.280.940.630.34
 固定资产周转率次(次) 11.716.3824.0418.2311.876.53
 总资产周转率次(次) 0.550.280.930.690.450.24
衍生指标:
 现金及现金等价物净增加额TTM(元) 1,202,635,000.001,046,668,000.001,046,668,000.00-53,881,000.00-53,881,000.00-1,453,215,000.00
 利润总额TTM(元) 2,980,947,000.002,645,233,000.002,333,614,000.001,897,678,000.001,442,266,000.001,231,520,000.00
 毛利TTM(元) 5,698,431,000.005,038,171,000.004,443,052,000.003,919,308,000.003,464,079,000.003,329,897,000.00
 投入资本(元) 7,836,087,000.007,277,399,000.006,359,532,000.005,693,181,000.006,673,629,000.005,905,548,000.00
 经营活动产生的现金流量净额TTM(元) 2,330,315,000.001,666,030,000.001,666,030,000.001,107,777,000.001,107,777,000.001,406,262,000.00
 总营业收入TTM(元) 13,838,797,000.0012,491,918,000.0011,473,208,000.0010,538,732,000.009,925,619,000.0010,203,978,000.00
 归属母公司净利润TTM(元) 2,253,241,000.001,969,883,000.001,768,926,000.001,434,432,000.001,065,481,000.00897,765,000.00
 所得税TTM(元) 706,952,000.00649,273,000.00551,785,000.00454,387,000.00377,230,000.00342,162,000.00
截止日期(元) 2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-30
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