财务摘要（报告期）（Brookfield Business Corp-A）
| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.59 | 7.30 | 8.90 | 4.09 | 3.31 | 1.94 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | -0.54 | 1.40 | -0.43 | -0.70 | -1.42 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | -0.06 | -0.01 | -1.03 | 0.68 | 0.60 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.37 | 18.86 | 77.69 | 88.88 | 59.01 | 29.54 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.43 | 11.42 | 11.57 | 12.16 | 12.31 | 12.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.53 | -9.33 | 36.82 | -0.23 | -0.46 | -6.33 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.01 | -18.73 | 83.78 | 17.04 | -9.33 | -50.82 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | -0.71 | 2.14 | 0.24 | -0.12 | -0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | -0.91 | 2.63 | 0.29 | -0.14 | -0.61 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65.58 | 33.15 | -68.17 | 1,948.65 | 705.71 | -143.72 |
| 税项／利润总额(%) | - | - | - | - | - | - | - | 154.05 | 138.57 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.50 | -2.84 | 1.80 | -0.49 | -1.18 | -4.79 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.65 | 78.19 | 77.53 | 86.05 | 86.26 | 85.91 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 4.58 | 4.45 | 7.17 | 7.28 | 7.10 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.75 | 22.62 | 18.66 | 56.11 | 71.03 | 123.40 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.61 | 25.93 | 12.99 | 24.18 | 24.39 | 26.33 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.39 | 74.07 | 87.01 | 75.82 | 75.61 | 73.67 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.56 | 92.44 | 29.40 | 94.10 | 93.95 | 93.71 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.44 | 7.56 | 70.60 | 5.90 | 6.05 | 6.29 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 4.43 | 5.32 | 1.80 | 1.44 | 0.83 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.36 | 0.57 | 0.30 | 0.30 | 0.33 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.35 | 0.56 | 0.27 | 0.27 | 0.30 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.12 | 4.92 | 15.99 | 3.03 | 3.83 | 3.65 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | -0.40 | 12.86 | 3.38 | 2.26 | 1.18 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | -0.35 | 2.86 | -0.20 | -0.32 | -0.63 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.33 | 4.42 | 5.36 | 1.78 | 1.41 | 0.81 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | -0.32 | 0.84 | -0.19 | -0.30 | -0.59 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | -0.37 | 3.78 | 3.18 | 2.13 | 1.11 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.85 | -24.26 | -22.63 | -0.97 | 48.19 | 63.69 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159.63 | 276.04 | 145.13 | 208.40 | 483.94 | 128.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.45 | -31.07 | -29.53 | -3.31 | 37.94 | 49.09 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159.63 | 276.04 | 145.13 | 208.40 | 483.93 | 128.53 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -61.26 | -132.45 | 822.09 | 54.72 | 68.03 | 66.46 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | - | 12.94 | 17.59 | 27.71 | 29.76 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.84 | 17.24 | 16.92 | 16.37 | 177.78 | 306.06 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.65 | 27.53 | 19.52 | 11.53 | 7.63 | 3.96 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.46 | 2.01 | 1.56 | 1.02 | 0.48 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 0.70 | 2.36 | 2.38 | 1.55 | 0.78 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.09 | 0.32 | 0.33 | 0.21 | 0.11 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,000,000.00 | -66,000,000.00 | -1,000,000.00 | -283,000,000.00 | -23,000,000.00 | 179,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,238,000,000.00 | -910,000,000.00 | -911,000,000.00 | 180,000,000.00 | 223,000,000.00 | 647,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 683,000,000.00 | 853,000,000.00 | 889,000,000.00 | 1,466,000,000.00 | 1,416,000,000.00 | 1,276,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,016,000,000.00 | 16,310,000,000.00 | 16,530,000,000.00 | 22,428,000,000.00 | 22,717,000,000.00 | 23,074,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,000,000.00 | 225,000,000.00 | 138,000,000.00 | 78,000,000.00 | -84,000,000.00 | 7,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,704,000,000.00 | 7,683,000,000.00 | 7,683,000,000.00 | 11,913,000,000.00 | 11,864,000,000.00 | 11,268,000,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,000,000.00 | 509,000,000.00 | 519,000,000.00 | 259,000,000.00 | 254,000,000.00 | 935,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -108,000,000.00 | 65,000,000.00 | 72,000,000.00 | 42,000,000.00 | 61,000,000.00 | -407,000,000.00 |