百特国际 (BAX.N)

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财务摘要(报告期)(百特国际)

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完整财报对比
2024年中报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) -0.540.075.254.76-0.190.09-4.83-5.200.640.14
 每股净资产(元) 14.9816.0416.5515.9711.0011.6211.5610.9817.5818.03
 每股经营现金净流量(元) 0.550.323.402.361.640.952.401.530.960.41
 每股现金流量净额(元) -2.16-0.332.918.020.01-0.09-2.45-2.68-2.18-1.31
 每股营业收入(元) 14.527.0529.1821.5414.267.2129.9622.2714.797.36
盈利能力:
 销售毛利率(%) 38.0638.6133.5932.0633.0536.9135.7135.0437.5836.36
 销售净利率(%) -3.671.0917.9822.12-1.301.23-16.02-23.214.401.97
 净资产收益率平均(%) -3.450.4537.3234.61-1.700.75-32.64-35.783.600.78
 总资产净利率(%) -1.010.139.398.18-0.350.16-7.87-8.500.990.21
 投入资本回报率ROIC(%) -1.130.1510.319.40-0.370.17-8.53-9.201.070.23
收益质量:
 营业利润/利润总额(%) 3.55161.21-378.64-17.89-66.27265.7182.5889.10129.31173.40
 税项/利润总额(%) -66.38---35.71--15.6822.34
 经营活动产生的现金流量净额/营业收入(%) 3.754.5411.6510.9411.5013.138.016.886.475.61
资本结构:
 资产负债率(%) 70.7170.3670.0573.3679.8179.0079.1680.0572.0372.13
 权益乘数 3.413.373.343.754.954.764.805.013.583.59
 产权比率 2.432.392.362.784.003.803.844.042.592.60
 流动资产/总资产(%) 32.6633.8333.9539.2529.4228.6328.3227.9324.7624.98
 非流动资产/总资产(%) 67.3466.1766.0560.7570.5871.3771.6872.0775.2475.02
 流动负债/负债合计(%) 32.9632.5532.8327.6125.9121.3021.1916.5617.0816.49
 非流动负债/负债合计(%) 67.0467.4567.1772.3974.0978.7078.8183.4482.9283.51
 归属母公司股东的权益/投入资本(%) 31.6533.0933.5932.6621.3422.1422.0121.0329.5929.87
偿债能力:
 流动比率 1.401.481.481.941.421.701.692.112.012.10
 速动比率 0.911.011.041.480.921.091.121.381.331.45
 货币资金/流动负债(%) 34.1747.5449.1293.2229.8735.1536.2143.1847.2958.97
 营业利润/流动负债(%) -0.082.946.000.981.943.91-40.95-61.9212.844.19
 经营活动产生的现金流量净额/流动负债(%) 4.532.5626.5419.2514.4010.0625.5220.8212.315.35
 归属母公司股东的权益/负债合计(%) 41.0841.8042.4236.0225.0226.3026.0524.7338.6438.46
 经营活动产生的现金流量净额/负债合计(%) 1.490.838.715.313.732.145.413.452.100.88
 营业利润/负债合计(%) -0.030.961.970.270.500.83-8.68-10.262.190.69
成长能力:
 总资产同比增长率(%) -5.64-1.78-0.049.62-12.40-13.53-15.6141.1961.7368.07
 每股净资产同比增长率(%) 36.2538.0043.1345.42-37.46-35.52-36.10-37.403.487.21
 总负债同比增长率(%) -16.40-12.51-11.540.46-2.94-5.28-8.23103.66105.69114.99
 基本每股收益同比增长率(%) -184.21-22.22208.70191.54-129.69-35.71-288.67-350.00-45.76-76.27
 归属母公司股东的权益同比增长率(%) 37.2439.0244.0446.36-37.14-35.22-35.74-36.894.307.37
 营业利润同比增长率(%) -104.4644.96117.39102.41-67.7214.11-243.93-273.02-38.21-58.21
 营业收入同比增长率(%) 2.552.252.121.550.95-1.5624.4321.1023.3125.83
 股东权益合计同比增长率(%) 36.8938.6143.6546.37-36.75-34.85-35.37-36.714.317.41
营运能力:
 存货周转率次(次) 1.580.763.552.661.720.823.762.841.820.94
 流动资产周转率次(次) 0.810.381.681.090.890.451.791.350.890.43
 固定资产周转率次(次) 1.690.823.152.361.520.732.982.251.470.72
 总资产周转率次(次) 0.270.130.520.370.260.130.490.370.230.11
衍生指标:
 现金及现金等价物净增加额TTM(元) 370,000,000.001,353,000,000.001,476,000,000.004,188,000,000.00-130,000,000.00-622,000,000.00-1,234,000,000.00-1,657,000,000.00-1,284,000,000.00-887,000,000.00
 利润总额TTM(元) -75,000,000.00-1,000,000.00-103,000,000.00118,000,000.00-2,755,000,000.00-2,377,000,000.00-2,353,000,000.00-2,294,000,000.001,123,000,000.001,220,000,000.00
 毛利TTM(元) 5,407,000,000.005,087,000,000.004,975,000,000.005,222,000,000.005,150,000,000.005,396,000,000.005,397,000,000.005,340,000,000.005,528,000,000.005,308,000,000.00
 投入资本(元) 24,152,000,000.0024,700,000,000.0025,016,000,000.0024,803,000,000.0026,101,000,000.0026,556,000,000.0026,507,000,000.0026,320,000,000.0029,935,000,000.0030,378,000,000.00
 经营活动产生的现金流量净额TTM(元) 1,174,000,000.001,410,000,000.001,726,000,000.001,634,000,000.001,559,000,000.001,482,000,000.001,211,000,000.001,465,000,000.001,850,000,000.002,053,000,000.00
 总营业收入TTM(元) 14,997,000,000.0014,892,000,000.0014,813,000,000.0015,280,000,000.0015,181,000,000.0015,055,000,000.0015,113,000,000.0014,740,000,000.0014,193,000,000.0013,545,000,000.00
 归属母公司净利润TTM(元) 2,476,000,000.002,649,000,000.002,656,000,000.002,592,000,000.00-2,853,000,000.00-2,460,000,000.00-2,433,000,000.00-2,376,000,000.001,011,000,000.001,057,000,000.00
 所得税TTM(元) 73,000,000.0029,000,000.00-34,000,000.00-117,000,000.0052,000,000.0072,000,000.0068,000,000.0070,000,000.00101,000,000.00152,000,000.00

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