美洲移动 (AMOV.N)

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财务摘要(报告期)(美洲移动)

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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
每股指标:
 每股收益EPS基本(元) -1.210.92--1.19-0.690.48
 每股净资产(元) 374.35400.76349.26395.61388.95355.25410.07365.29384.27
 每股经营现金净流量(元) -235.77130.89--214.10141.9382.4522.16
 每股现金流量净额(元) --1.75-5.16---0.40-10.45-3.4015.95
 每股营业收入(元) 193.20775.50584.75391.03198.55802.57609.72407.10200.62
盈利能力:
 销售毛利率(%) 61.7161.2242.7161.5861.9660.8660.6241.2240.92
 销售净利率(%) 7.049.9010.0214.1814.439.6510.4010.9815.14
 净资产收益率平均(%) 3.5519.1415.6614.187.7019.9515.2111.497.76
 总资产净利率(%) 0.854.783.623.511.884.603.762.621.78
 投入资本回报率ROIC(%) 0.854.933.843.621.944.904.022.781.90
收益质量:
 营业利润/利润总额(%) 150.68145.48138.78102.0999.16127.26127.90115.3484.47
 税项/利润总额(%) 41.2629.9532.0727.5228.4934.2934.8232.8332.21
 经营活动产生的现金流量净额/营业收入(%) -30.4022.38--26.6823.2820.2511.04
资本结构:
 资产负债率(%) 75.4073.0473.3473.5474.3172.9473.5373.8473.62
 权益乘数 4.063.713.753.783.893.703.783.823.79
 产权比率 3.062.713.182.782.893.162.783.283.24
 流动资产/总资产(%) 20.5121.7522.5623.4023.6422.3123.1024.2625.19
 非流动资产/总资产(%) 79.4978.2577.4476.6076.3677.6976.9075.7474.81
 流动负债/负债合计(%) 40.2645.9045.7148.2847.7741.4245.3043.2144.33
 非流动负债/负债合计(%) 59.7454.1054.2951.7252.2358.5854.7056.7955.67
 归属母公司股东的权益/投入资本(%) 24.6026.9624.3926.4625.6924.5928.4423.9024.40
偿债能力:
 流动比率 0.680.650.670.660.670.740.690.760.77
 速动比率 0.630.610.630.620.620.690.630.700.71
 货币资金/流动负债(%) --5.30--6.8920.786.459.56
 营业利润/流动负债(%) 8.3931.9923.6115.127.8034.9522.9014.846.87
 经营活动产生的现金流量净额/流动负债(%) -47.3125.81--46.0827.5115.944.02
 归属母公司股东的权益/负债合计(%) 32.6336.9131.4835.9834.5631.6736.0030.5230.91
 经营活动产生的现金流量净额/负债合计(%) -21.7211.80--19.0912.466.891.78
 营业利润/负债合计(%) 3.3814.6910.797.303.7314.4810.376.413.04
成长能力:
 总资产同比增长率(%) 0.48-3.33-2.34-7.81-10.38-4.231.746.18-
 每股净资产同比增长率(%) 13.8612.81-0.528.301.22-4.0168.4821.72-
 总负债同比增长率(%) 1.94-3.20-2.60-8.19-9.53-4.48-6.36-2.37-
 基本每股收益同比增长率(%) -1.68-5.15---59.11-100.00-1,500.00
 归属母公司股东的权益同比增长率(%) 13.8612.81-0.538.241.16-4.0668.3621.52-
 营业利润同比增长率(%) -7.63-1.81-0.173.389.721.98-65.045.006.12
 营业收入同比增长率(%) -2.69-3.37-2.11-1.511.671.66-65.832.862.39
 股东权益合计同比增长率(%) -3.76-3.68-1.62-6.75-12.74-3.5733.9241.05-
营运能力:
 存货周转率次(次) 3.8414.6315.826.893.3513.729.028.724.36
 流动资产周转率次(次) 0.612.331.711.130.572.211.641.050.50
 固定资产周转率次(次) 0.331.260.950.430.221.210.620.580.28
 总资产周转率次(次) 0.130.510.380.260.130.510.390.250.12
衍生指标:
 现金及现金等价物净增加额TTM(元) -1,844,389,000.00-1,844,389,000.002,166,254,000.00-420,296,000.00-420,296,000.00-420,296,000.00-7,826,464,000.00-4,897,403,000.003,633,517,000.00
 利润总额TTM(元) 97,884,645,000.00115,333,645,000.00125,300,195,000.00145,552,499,000.00131,205,499,000.00134,269,499,000.00-25,059,267,000.00114,530,813,000.00148,215,644,000.00
 毛利TTM(元) 495,542,704,000.00499,536,704,000.00393,830,878,000.00512,809,947,000.00518,379,947,000.00513,968,947,000.0018,153,879,000.00441,513,744,000.00517,621,482,000.00
 投入资本(元) 1,600,937,000,000.001,564,185,000,000.001,506,838,183,000.001,573,088,000,000.001,593,341,000,000.001,520,373,826,000.001,517,458,000,000.001,609,516,639,000.001,657,934,349,000.00
 经营活动产生的现金流量净额TTM(元) 248,092,195,000.00248,092,195,000.00213,647,217,000.00225,287,031,000.00225,287,031,000.00225,287,031,000.00205,607,378,000.00214,176,956,000.00228,275,135,000.00
 总营业收入TTM(元) 810,384,844,000.00816,012,844,000.00831,262,284,000.00838,212,397,000.00847,934,397,000.00844,501,397,000.00-380,522,407,000.00867,469,527,000.00860,474,256,000.00
 归属母公司净利润TTM(元) 59,458,617,000.0076,110,617,000.0071,758,292,000.0087,698,391,000.0075,508,391,000.0076,159,391,000.0073,562,661,000.00192,277,707,000.00221,409,975,000.00
 所得税TTM(元) 33,028,003,000.0034,544,003,000.0039,499,261,000.0044,677,089,000.0043,111,089,000.0046,044,089,000.00-6,632,047,000.0032,018,518,000.0041,160,427,000.00

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