波音 (BA.N)

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财务摘要(报告期)(波音)

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完整财报对比
2023年年报2023年三季报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) -3.67-3.64-0.69-8.30-7.24-1.73-2.06
 每股净资产(元) -28.27-27.67-25.79-26.58-29.72-25.09-26.08
 每股经营现金净流量(元) 9.784.27-0.535.880.09-5.28-5.45
 每股现金流量净额(元) -3.17-12.93-6.3410.959.113.42-1.10
 每股营业收入(元) 127.6392.2529.80111.4678.2851.6823.70
盈利能力:
 销售毛利率(%) 9.939.0110.735.303.578.092.52
 销售净利率(%) -2.88-3.97-2.37-7.59-9.41-3.53-8.88
 净资产收益率平均(%) 13.4213.492.6431.9626.316.878.02
 总资产净利率(%) -1.62-1.62-0.30-3.58-3.12-0.75-0.89
 投入资本回报率ROIC(%) -1.80-1.76-0.33-3.90-3.38-0.80-0.94
收益质量:
 营业利润/利润总额(%) 38.5552.9130.0470.6373.0431.8372.25
 经营活动产生的现金流量净额/营业收入(%) 7.664.62-1.775.270.12-10.22-22.99
资本结构:
 资产负债率(%) 112.57112.45111.36111.56112.82110.92111.24
 权益乘数 -7.95-8.03-8.81-8.65-7.80-9.16-8.89
 产权比率 -8.95-9.03-9.79-9.63-8.77-10.09-9.81
 流动资产/总资产(%) 79.7679.6479.8079.8979.4278.2478.06
 非流动资产/总资产(%) 20.2420.3620.2020.1120.5821.7621.94
 流动负债/负债合计(%) 62.1361.6361.5958.8857.7556.4354.08
 非流动负债/负债合计(%) 37.8738.3738.4141.1242.2543.5745.92
 归属母公司股东的权益/投入资本(%) -13.86-13.13-12.36-12.97-14.27-11.88-12.01
偿债能力:
 流动比率 1.141.151.161.221.221.251.30
 速动比率 0.310.300.320.350.330.310.32
 货币资金/流动负债(%) 13.247.3211.5616.2315.0611.909.07
 营业利润/流动负债(%) -0.81-1.13-0.16-3.94-3.56-0.47-1.43
 经营活动产生的现金流量净额/流动负债(%) 6.222.77-0.343.900.06-3.70-3.94
 归属母公司股东的权益/负债合计(%) -11.17-11.08-10.21-10.38-11.40-9.91-10.19
 经营活动产生的现金流量净额/负债合计(%) 3.861.71-0.212.300.04-2.09-2.13
 营业利润/负债合计(%) -0.50-0.70-0.10-2.32-2.06-0.26-0.77
成长能力:
 总资产同比增长率(%) -0.06-2.380.40-1.05-6.32-9.03-9.49
 每股净资产同比增长率(%) -6.386.891.11-4.36-20.8911.8915.59
 总负债同比增长率(%) 0.84-2.700.50-0.29-3.67-9.16-10.01
 基本每股收益同比增长率(%) 55.7849.7266.50-16.08-7,140.00-2,022.22-123.91
 归属母公司股东的权益同比增长率(%) -8.505.48-0.71-5.89-22.5710.7514.73
 营业利润同比增长率(%) 78.0366.7387.18-23.59-351.69-142.02-1,308.43
 营业收入同比增长率(%) 16.7919.6228.096.94-1.82-4.79-8.06
 股东权益合计同比增长率(%) -8.715.21-1.41-6.75-23.6210.2814.42
营运能力:
 存货周转率次(次) 0.890.650.200.800.570.360.17
 流动资产周转率次(次) 0.710.520.160.610.430.290.13
 固定资产周转率次(次) 7.345.301.706.214.352.851.29
 总资产周转率次(次) 0.570.410.130.480.340.220.10
衍生指标:
 现金及现金等价物净增加额TTM(元) -1,934,000,000.00-6,698,000,000.003,382,000,000.006,543,000,000.003,710,000,000.001,824,000,000.00308,000,000.00
 利润总额TTM(元) -2,005,000,000.00-2,645,000,000.00-3,900,000,000.00-5,022,000,000.00-9,073,000,000.00-6,251,000,000.00-6,079,000,000.00
 毛利TTM(元) 7,724,000,000.006,891,000,000.005,100,000,000.003,530,000,000.00-841,000,000.001,693,000,000.001,984,000,000.00
 投入资本(元) 124,316,000,000.00127,458,000,000.00125,511,000,000.00122,451,000,000.00124,000,000,000.00125,292,000,000.00128,262,000,000.00
 经营活动产生的现金流量净额TTM(元) 5,960,000,000.006,036,000,000.006,410,000,000.003,512,000,000.00771,000,000.00-2,681,000,000.00-3,245,000,000.00
 总营业收入TTM(元) 77,794,000,000.0075,756,000,000.0070,538,000,000.0066,608,000,000.0061,421,000,000.0060,743,000,000.0061,060,000,000.00
 归属母公司净利润TTM(元) -2,222,000,000.00-2,833,000,000.00-4,130,000,000.00-4,935,000,000.00-8,444,000,000.00-5,278,000,000.00-4,884,000,000.00
 所得税TTM(元) 237,000,000.00230,000,000.00336,000,000.0031,000,000.00-519,000,000.00-873,000,000.00-1,108,000,000.00

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