Chico’s FAS Inc (CHS.N)

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财务摘要(报告期)(Chico’s FAS Inc)

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完整财报对比
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) 0.870.830.330.910.840.640.29
 每股净资产(元) 3.423.362.862.682.602.382.02
 每股经营现金净流量(元) 0.290.350.091.290.670.61-
 每股现金流量净额(元) -0.42-0.20-0.370.310.020.34-0.09
 每股营业收入(元) 12.848.744.3317.1312.948.784.32
盈利能力:
 销售毛利率(%) 40.2840.9242.0839.1440.5140.7540.04
 销售净利率(%) 6.589.197.465.096.276.996.46
 净资产收益率平均(%) 27.5026.4311.5939.1337.1829.6114.73
 总资产净利率(%) 8.508.193.389.148.606.332.96
 投入资本回报率ROIC(%) 9.499.273.8010.309.557.133.27
收益质量:
 营业利润/利润总额(%) 101.32101.06101.20102.86102.35102.00102.19
 税项/利润总额(%) 4.31-0.4024.2921.1323.1624.3121.38
 经营活动产生的现金流量净额/营业收入(%) 2.243.952.187.545.176.91-0.03
资本结构:
 资产负债率(%) 66.5966.4069.9571.7472.0975.8378.22
 权益乘数 2.992.983.333.543.584.144.59
 产权比率 1.991.982.332.542.583.143.59
 流动资产/总资产(%) 41.8841.6140.6143.3943.6446.3742.69
 非流动资产/总资产(%) 58.1258.3959.3956.6156.3653.6357.31
 流动负债/负债合计(%) 52.5351.6552.2352.9450.1251.6249.64
 非流动负债/负债合计(%) 47.4748.3547.7747.0649.8848.3850.36
 归属母公司股东的权益/投入资本(%) 36.3437.5133.0932.4531.0527.7023.93
偿债能力:
 流动比率 1.201.211.111.141.211.181.10
 速动比率 0.420.510.430.530.480.480.38
 货币资金/流动负债(%) 23.0530.4425.1234.0028.0232.5923.11
 营业利润/流动负债(%) 24.9623.5612.4331.5132.1821.4810.08
 经营活动产生的现金流量净额/流动负债(%) 8.0310.062.7135.8219.9015.75-0.04
 归属母公司股东的权益/负债合计(%) 50.1850.6042.9639.3838.7131.8727.84
 经营活动产生的现金流量净额/负债合计(%) 4.225.191.4218.969.988.13-0.02
 营业利润/负债合计(%) 13.1112.176.4916.6816.1311.095.00
成长能力:
 总资产同比增长率(%) 8.750.281.16-0.75-4.801.60-5.67
 每股净资产同比增长率(%) 31.8841.2841.5548.5053.2155.8956.39
 总负债同比增长率(%) 0.44-12.19-9.54-12.62-17.32-8.90-15.32
 基本每股收益同比增长率(%) 3.5729.6913.79133.33180.00326.67462.50
 归属母公司股东的权益同比增长率(%) 30.2139.4139.5851.5256.3659.2259.70
 营业利润同比增长率(%) -18.35-3.6117.46113.50170.15268.97703.50
 营业收入同比增长率(%) -2.04-1.80-1.1418.3523.1627.8639.43
 股东权益合计同比增长率(%) 30.2139.4139.5851.5256.3659.2259.70
营运能力:
 存货周转率次(次) 3.062.211.094.343.071.971.00
 流动资产周转率次(次) 3.032.101.084.243.232.061.09
 固定资产周转率次(次) 8.065.602.7911.068.555.842.85
 总资产周转率次(次) 1.290.890.451.801.370.910.46
衍生指标:
 现金及现金等价物净增加额TTM(元) -28,218,000.003,603,000.0038,272,000.00-16,732,000.0030,935,000.0020,257,000.0024,314,000.00
 利润总额TTM(元) 135,436,000.00146,473,000.00138,199,000.00147,246,000.00136,953,000.00113,679,000.0060,018,000.00
 毛利TTM(元) 832,273,000.00846,887,000.00838,443,000.00826,826,000.00803,824,000.00753,768,000.00663,998,000.00
 投入资本(元) 1,162,771,000.001,106,931,000.001,066,344,000.001,034,464,000.001,045,203,000.001,075,280,000.001,056,470,000.00
 经营活动产生的现金流量净额TTM(元) 128,222,000.00173,416,000.00161,592,000.0057,936,000.00104,580,000.0066,828,000.0062,611,000.00
 总营业收入TTM(元) 2,122,254,000.002,135,848,000.002,142,020,000.002,114,230,000.002,049,542,000.001,962,881,000.001,809,927,000.00
 归属母公司净利润TTM(元) 131,336,000.00113,973,000.00108,999,000.00112,246,000.00105,853,000.0090,079,000.0046,218,000.00
 所得税TTM(元) 4,100,000.0032,500,000.0029,200,000.0035,000,000.0031,100,000.0023,600,000.0013,800,000.00

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