财务摘要（报告期）（AngloGold Ashanti Ltd ADR）
| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益EPS基本(元) | 1.27 | 0.74 | -0.56 | -0.62 | 0.10 | 0.16 | 0.71 | 0.71 | 0.42 |
| 每股净资产(元) | 9.81 | 9.41 | 8.84 | 8.62 | 9.65 | 9.74 | 9.79 | 10.14 | 9.98 |
| 每股经营现金净流量(元) | 3.04 | 1.60 | 2.31 | 1.34 | 0.70 | 0.22 | 4.31 | 2.37 | 1.28 |
| 每股现金流量净额(元) | 0.69 | 0.10 | -0.03 | -0.74 | -0.83 | -0.66 | 0.05 | 0.33 | -0.26 |
| 每股营业收入(元) | 9.61 | 6.07 | 10.92 | 7.89 | 5.21 | 2.46 | 10.74 | 5.15 | 2.52 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 31.91 | 29.35 | 22.41 | 21.68 | 19.90 | 17.70 | 25.17 | 26.13 | 28.04 |
| 销售净利率(%) | 13.73 | 12.58 | -4.85 | -7.73 | 2.06 | 6.61 | 7.02 | 14.52 | 17.59 |
| 净资产收益率平均(%) | 13.63 | 8.11 | -6.02 | -6.80 | 0.98 | 1.61 | 7.30 | 7.19 | 4.31 |
| 总资产净利率(%) | 6.29 | 3.76 | -2.89 | -3.30 | 0.50 | 0.83 | 3.70 | 3.67 | 2.20 |
| 投入资本回报率ROIC(%) | 7.29 | 4.30 | -3.34 | -3.76 | 0.57 | 0.95 | 4.35 | 4.36 | 2.58 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 91.89 | 87.07 | 63.49 | 88.89 | 123.38 | 116.30 | 106.13 | 103.69 | 105.50 |
| 税项／利润总额(%) | 43.02 | 44.66 | 452.38 | - | 41.56 | 26.09 | 35.38 | 23.10 | 15.14 |
| 经营活动产生的现金流量净额／营业收入(%) | 31.61 | 26.33 | 21.19 | 17.05 | 13.40 | 9.14 | 40.08 | 46.03 | 50.67 |
| 资本结构： | |||||||||
| 资产负债率(%) | 52.60 | 52.25 | 54.25 | 53.46 | 48.63 | 47.98 | 48.79 | 48.01 | 47.78 |
| 权益乘数 | 2.11 | 2.09 | 2.19 | 2.15 | 1.95 | 1.92 | 1.95 | 1.92 | 1.91 |
| 产权比率 | 1.12 | 1.11 | 1.20 | 1.16 | 0.95 | 0.93 | 0.96 | 0.93 | 0.93 |
| 流动资产／总资产(%) | 27.79 | 26.45 | 26.59 | 24.04 | 23.46 | 23.65 | 26.57 | 28.65 | 25.13 |
| 非流动资产／总资产(%) | 72.21 | 73.55 | 73.41 | 75.96 | 76.54 | 76.35 | 73.43 | 71.35 | 74.87 |
| 流动负债／负债合计(%) | 30.57 | 27.68 | 27.17 | 27.51 | 22.18 | 20.26 | 21.81 | 19.79 | 18.80 |
| 非流动负债／负债合计(%) | 69.43 | 72.32 | 72.83 | 72.49 | 77.82 | 79.74 | 78.19 | 80.21 | 81.20 |
| 归属母公司股东的权益／投入资本(%) | 54.99 | 54.09 | 51.92 | 51.33 | 56.50 | 58.00 | 59.39 | 61.29 | 59.86 |
| 偿债能力： | |||||||||
| 流动比率 | 1.73 | 1.83 | 1.80 | 1.63 | 2.18 | 2.43 | 2.50 | 3.02 | 2.80 |
| 速动比率 | 1.14 | 1.19 | 1.12 | 0.93 | 1.24 | 1.40 | 1.60 | 2.09 | 1.83 |
| 货币资金／流动负债(%) | 88.41 | 83.80 | 82.82 | 66.21 | 87.16 | 109.49 | 132.13 | 162.10 | 147.66 |
| 营业利润／流动负债(%) | 63.25 | 41.74 | 3.32 | -6.21 | 11.09 | 13.91 | 60.42 | 54.03 | 31.59 |
| 经营活动产生的现金流量净额／流动负债(%) | 90.32 | 55.54 | 80.58 | 48.88 | 34.19 | 12.22 | 210.01 | 127.02 | 73.21 |
| 归属母公司股东的权益／负债合计(%) | 89.16 | 90.48 | 83.68 | 86.24 | 104.76 | 107.46 | 104.11 | 107.53 | 107.75 |
| 经营活动产生的现金流量净额／负债合计(%) | 27.61 | 15.37 | 21.89 | 13.45 | 7.58 | 2.48 | 45.81 | 25.14 | 13.76 |
| 营业利润／负债合计(%) | 19.33 | 11.55 | 0.90 | -1.71 | 2.46 | 2.82 | 13.18 | 10.69 | 5.94 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 11.59 | 5.31 | 1.28 | - | -3.33 | -2.41 | 0.90 | 6.77 | 9.60 |
| 每股净资产同比增长率(%) | 13.81 | -2.47 | -9.65 | - | -4.85 | -2.41 | 1.07 | 9.99 | 14.45 |
| 总负债同比增长率(%) | 9.80 | 13.15 | 12.62 | - | -2.08 | -1.99 | 0.82 | 3.76 | 4.53 |
| 基本每股收益同比增长率(%) | 304.84 | 640.00 | -178.87 | - | -85.92 | -61.90 | -52.03 | -17.44 | -12.50 |
| 归属母公司股东的权益同比增长率(%) | 13.50 | -2.27 | -9.49 | - | -4.60 | -2.25 | 1.43 | 10.27 | 14.64 |
| 营业利润同比增长率(%) | 1,343.06 | 431.58 | -92.29 | - | -77.49 | -53.48 | -35.93 | -4.52 | -9.09 |
| 营业收入同比增长率(%) | 21.56 | 16.74 | 1.80 | - | 1.44 | -2.28 | 11.72 | 9.67 | 7.46 |
| 股东权益合计同比增长率(%) | 13.65 | -2.11 | -9.53 | - | -4.49 | -2.79 | 0.98 | 9.70 | 14.68 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 3.31 | 2.25 | 4.44 | 4.56 | 4.56 | 4.56 | 4.56 | - | - |
| 流动资产周转率次(次) | 1.75 | 1.16 | 2.12 | 2.10 | 2.10 | 2.10 | 2.10 | - | - |
| 固定资产周转率次(次) | 0.88 | 0.57 | 1.06 | 2.14 | 2.14 | 2.14 | 2.14 | - | - |
| 总资产周转率次(次) | 0.48 | 0.31 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | - | - |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 589,000,000.00 | 380,000,000.00 | -13,000,000.00 | 20,000,000.00 | -467,000,000.00 | -147,000,000.00 | 20,000,000.00 | 229,000,000.00 | 55,000,000.00 |
| 利润总额TTM(元) | 1,118,000,000.00 | 566,000,000.00 | 63,000,000.00 | 489,000,000.00 | 159,000,000.00 | 363,000,000.00 | 489,000,000.00 | 858,000,000.00 | 897,000,000.00 |
| 毛利TTM(元) | 1,596,000,000.00 | 1,341,000,000.00 | 1,027,000,000.00 | 1,133,000,000.00 | 1,005,000,000.00 | 1,020,000,000.00 | 1,133,000,000.00 | 1,170,000,000.00 | 1,165,000,000.00 |
| 投入资本(元) | 7,505,000,000.00 | 7,314,000,000.00 | 7,148,000,000.00 | 7,084,000,000.00 | 7,165,000,000.00 | 7,033,000,000.00 | 6,903,000,000.00 | 6,923,000,000.00 | 6,971,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,682,000,000.00 | 1,350,000,000.00 | 971,000,000.00 | 1,804,000,000.00 | 1,105,000,000.00 | 1,365,000,000.00 | 1,804,000,000.00 | 1,793,000,000.00 | 1,652,000,000.00 |
| 总营业收入TTM(元) | 5,299,000,000.00 | 4,948,000,000.00 | 4,582,000,000.00 | 4,501,000,000.00 | 4,532,000,000.00 | 4,477,000,000.00 | 4,501,000,000.00 | 4,219,000,000.00 | 4,102,000,000.00 |
| 归属母公司净利润TTM(元) | 562,000,000.00 | 36,000,000.00 | -235,000,000.00 | 297,000,000.00 | 39,000,000.00 | 186,000,000.00 | 297,000,000.00 | 558,000,000.00 | 596,000,000.00 |
| 所得税TTM(元) | 528,000,000.00 | 512,000,000.00 | 285,000,000.00 | 173,000,000.00 | 111,000,000.00 | 164,000,000.00 | 173,000,000.00 | 272,000,000.00 | 275,000,000.00 |