康卡斯特 (CMCSA.O)

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财务摘要(报告期)(康卡斯特)

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完整财报对比
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) 2.921.980.973.732.921.930.911.220.531.550.79
 每股净资产(元) 22.3721.4420.9820.7920.3620.3619.7219.1818.5720.7221.13
 每股经营现金净流量(元) 5.113.241.997.165.563.491.736.264.753.081.62
 每股现金流量净额(元) 0.68-0.040.080.380.420.590.19-0.95-0.71-0.440.03
 每股营业收入(元) 23.9515.397.6430.5622.2514.577.1028.7721.0213.836.92
盈利能力:
 销售毛利率(%) 100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
 销售净利率(%) 12.1912.7512.5712.4313.2413.2212.694.062.2611.0111.21
 净资产收益率平均(%) 13.559.384.6718.8114.839.794.696.072.667.413.72
 总资产净利率(%) 4.272.951.465.894.683.111.482.010.892.561.29
 投入资本回报率ROIC(%) 4.413.031.506.044.803.201.522.080.922.651.34
收益质量:
 营业利润/利润总额(%) 121.23121.06113.81113.85114.58112.63107.69151.24169.42128.82116.90
 税项/利润总额(%) 25.8725.9026.0126.2327.2727.4728.1546.9563.4527.5027.04
 经营活动产生的现金流量净额/营业收入(%) 21.3421.0426.1123.4425.0023.9624.3421.7522.5922.2623.40
资本结构:
 资产负债率(%) 67.9368.0368.4068.4868.0667.6167.8368.1168.0165.1564.79
 权益乘数 3.123.133.163.173.133.093.113.143.132.872.84
 产权比率 2.142.152.182.192.152.112.142.162.151.901.88
 流动资产/总资产(%) 10.078.939.109.069.259.518.638.489.219.069.26
 非流动资产/总资产(%) 89.9391.0790.9090.9490.7590.4991.3791.5290.7990.9490.74
 流动负债/负债合计(%) 20.6119.7922.3622.1719.4018.5818.4215.9116.1915.8616.70
 非流动负债/负债合计(%) 79.3980.2177.6477.8380.6081.4281.5884.0983.8184.1483.30
 归属母公司股东的权益/投入资本(%) 32.9532.5432.2032.0832.5533.0932.6032.1932.4335.3635.95
偿债能力:
 流动比率 0.720.660.590.600.700.760.690.780.840.880.86
 速动比率 0.720.660.590.600.700.760.690.780.840.880.86
 货币资金/流动负债(%) 23.3317.1616.1615.4618.6721.7017.0817.0320.3424.7329.94
 营业利润/流动负债(%) 48.4435.2114.4158.0054.6337.5217.4250.3533.9743.2718.78
 经营活动产生的现金流量净额/流动负债(%) 51.8535.5719.4670.9065.5143.8122.3094.7173.3249.2424.47
 归属母公司股东的权益/负债合计(%) 46.7946.5945.7845.6146.5047.4646.8446.1946.4252.5653.33
 经营活动产生的现金流量净额/负债合计(%) 10.697.044.3515.7212.718.144.1115.0711.877.814.09
 营业利润/负债合计(%) 9.986.973.2212.8610.606.973.218.015.506.863.14
成长能力:
 总资产同比增长率(%) 3.370.161.612.932.66-1.83-5.34-6.75-8.21-3.60-1.59
 每股净资产同比增长率(%) 9.885.326.378.379.62-1.74-6.67-9.52-11.410.164.86
 总负债同比增长率(%) 3.180.782.463.492.731.88-0.90-1.50-3.50-3.33-3.42
 基本每股收益同比增长率(%) -2.596.59205.74450.9424.5215.19-60.52-78.100.658.22
 归属母公司股东的权益同比增长率(%) 3.81-1.070.162.172.90-7.99-12.96-15.77-16.17-3.702.29
 营业利润同比增长率(%) -2.790.732.9066.0497.983.511.38-32.55-40.5413.1810.52
 营业收入同比增长率(%) 1.66-0.761.240.12-0.61-1.35-4.254.335.619.4613.99
 股东权益合计同比增长率(%) 3.78-1.15-0.201.742.52-8.76-13.52-16.30-16.85-4.101.97
营运能力:
 流动资产周转率次(次) 3.592.521.255.313.932.581.345.213.772.491.24
 固定资产周转率次(次) 1.510.990.502.111.591.070.532.221.691.130.57
 总资产周转率次(次) 0.340.230.110.470.350.230.110.460.340.220.11
衍生指标:
 现金及现金等价物净增加额TTM(元) 2,389,000,000.00-1,061,000,000.001,008,000,000.001,500,000,000.00759,000,000.00343,000,000.00-3,336,000,000.00-3,997,000,000.00-6,128,000,000.00-5,559,000,000.00-6,062,000,000.00
 利润总额TTM(元) 19,143,000,000.0019,788,000,000.0020,340,000,000.0020,478,000,000.0020,104,000,000.0010,988,000,000.009,763,000,000.009,284,000,000.009,499,000,000.0018,317,000,000.0019,446,000,000.00
 毛利TTM(元) 123,070,000,000.00121,113,000,000.00121,939,000,000.00121,572,000,000.00120,872,000,000.00120,606,000,000.00120,108,000,000.00121,427,000,000.00121,210,000,000.00121,660,000,000.00120,190,000,000.00
 投入资本(元) 260,289,000,000.00255,769,000,000.00256,342,000,000.00257,832,000,000.00253,869,000,000.00254,202,000,000.00252,861,000,000.00251,430,000,000.00247,566,000,000.00258,564,000,000.00263,382,000,000.00
 经营活动产生的现金流量净额TTM(元) 25,515,000,000.0026,647,000,000.0029,121,000,000.0028,501,000,000.0028,462,000,000.0027,255,000,000.0026,384,000,000.0026,413,000,000.0028,219,000,000.0027,373,000,000.0028,652,000,000.00
 总营业收入TTM(元) 123,070,000,000.00121,113,000,000.00121,939,000,000.00121,572,000,000.00120,872,000,000.00120,606,000,000.00120,108,000,000.00121,427,000,000.00121,210,000,000.00121,660,000,000.00120,190,000,000.00
 归属母公司净利润TTM(元) 14,675,000,000.0015,091,000,000.0015,411,000,000.0015,388,000,000.0015,151,000,000.006,507,000,000.005,655,000,000.005,370,000,000.005,404,000,000.0014,037,000,000.0014,379,000,000.00
 所得税TTM(元) 4,796,000,000.005,021,000,000.005,223,000,000.005,371,000,000.005,278,000,000.004,824,000,000.004,547,000,000.004,359,000,000.004,467,000,000.004,688,000,000.005,428,000,000.00

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