丹纳赫 (DHR.N)

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财务摘要(报告期)(丹纳赫)

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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) 3.832.701.476.444.983.461.969.806.764.632.35
 每股净资产(元) 71.0368.9272.1672.3670.9370.0670.6068.7764.5564.0664.74
 每股经营现金净流量(元) 6.464.362.359.697.505.252.6711.708.215.462.75
 每股现金流量净额(元) -4.48-4.821.58-0.188.503.491.904.683.521.921.58
 每股营业收入(元) 24.0115.947.8332.3228.6919.409.8343.2131.7421.2210.74
盈利能力:
 销售毛利率(%) 59.5059.9360.1658.7458.5558.7260.9760.2160.6461.0561.20
 销售净利率(%) 16.2317.2918.7719.9417.3817.8420.2322.9121.5422.0522.44
 净资产收益率平均(%) 5.373.862.049.207.195.022.8615.1410.807.423.77
 总资产净利率(%) 3.412.451.305.644.283.021.718.616.064.132.07
 投入资本回报率ROIC(%) 3.592.581.406.074.793.311.869.076.364.302.15
收益质量:
 营业利润/利润总额(%) 103.21105.35103.23103.13101.61101.0399.78104.78104.80105.01103.48
 税项/利润总额(%) 15.5515.2514.4016.3219.6619.8719.3513.0618.4018.3117.82
 经营活动产生的现金流量净额/营业收入(%) 26.9327.3530.0029.9926.1627.0427.1727.0725.8825.7025.60
资本结构:
 资产负债率(%) 36.3636.4835.9236.6940.2639.0839.4640.6242.0143.0344.40
 权益乘数 1.571.571.561.581.671.641.651.681.721.761.80
 产权比率 0.570.570.560.580.670.640.650.680.720.760.80
 流动资产/总资产(%) 12.4812.2317.2316.5024.1720.5719.4418.8317.5916.1715.19
 非流动资产/总资产(%) 87.5287.7782.7783.5075.8379.4380.5681.1782.4183.8384.81
 流动负债/负债合计(%) 25.0423.3925.9726.6926.5225.3326.0224.4923.5121.4620.38
 非流动负债/负债合计(%) 74.9676.6174.0373.3173.4874.6773.9875.5176.4978.5479.62
 归属母公司股东的权益/投入资本(%) 65.7865.5069.9868.0369.4667.7666.2963.9261.9359.8858.19
偿债能力:
 流动比率 1.371.431.851.682.262.081.891.891.781.751.68
 速动比率 1.011.041.511.371.941.701.511.521.381.321.27
 货币资金/流动负债(%) 35.8035.4390.4070.87131.07102.0384.5271.4664.3652.7349.25
 营业利润/流动负债(%) 46.8537.0116.8762.8749.7638.3520.55103.5679.8857.9328.78
 经营活动产生的现金流量净额/流动负债(%) 63.6247.1022.3686.5859.2046.0922.30101.5574.7152.5126.08
 归属母公司股东的权益/负债合计(%) 175.02174.14178.41172.55148.38155.87153.42146.18138.04132.35125.18
 经营活动产生的现金流量净额/负债合计(%) 15.9311.015.8123.1115.7011.675.8024.8717.5611.275.31
 营业利润/负债合计(%) 11.738.664.3816.7813.209.715.3525.3618.7812.435.87
成长能力:
 总资产同比增长率(%) -8.11-7.48-1.930.168.273.781.981.40-1.784.8410.56
 每股净资产同比增长率(%) 0.15-1.622.225.229.889.379.048.866.146.9414.22
 总负债同比增长率(%) -17.01-13.64-10.73-9.523.77-5.76-9.39-9.86-12.81-0.165.81
 基本每股收益同比增长率(%) -23.09-21.97-25.00-34.29-26.33-25.27-16.6011.746.79-2.940.86
 归属母公司股东的权益同比增长率(%) -2.11-3.523.826.8011.5410.9911.0510.888.138.9814.69
 营业利润同比增长率(%) -11.05-7.46-13.51-30.97-27.08-26.37-17.4036.2420.359.378.76
 营业收入同比增长率(%) -0.85-2.71-2.57-10.33-8.25-7.22-6.7826.898.439.6812.10
 股东权益合计同比增长率(%) -2.12-3.523.816.7911.5410.9911.0510.888.138.9714.67
营运能力:
 存货周转率次(次) 2.661.760.883.462.861.880.864.263.032.001.02
 流动资产周转率次(次) 1.440.980.411.601.140.860.442.291.781.240.63
 固定资产周转率次(次) 3.692.511.275.625.133.521.798.136.154.072.02
 总资产周转率次(次) 0.210.140.070.280.250.170.080.380.280.190.09
衍生指标:
 现金及现金等价物净增加额TTM(元) -9,650,000,000.00-6,201,000,000.00-348,000,000.00-131,000,000.007,127,000,000.004,591,000,000.003,662,000,000.003,409,000,000.002,598,000,000.00-2,613,000,000.00-3,449,000,000.00
 利润总额TTM(元) 4,563,000,000.004,733,000,000.004,792,000,000.005,044,000,000.006,780,000,000.007,314,000,000.007,991,000,000.008,292,000,000.008,184,000,000.007,614,000,000.007,598,000,000.00
 毛利TTM(元) 14,095,000,000.0013,969,000,000.0013,859,000,000.0014,034,000,000.0017,350,000,000.0017,934,000,000.0018,614,000,000.0018,949,000,000.0018,953,000,000.0018,404,000,000.0017,952,000,000.00
 投入资本(元) 77,982,000,000.0076,176,000,000.0076,366,000,000.0078,620,000,000.0075,449,000,000.0076,319,000,000.0077,653,000,000.0078,347,000,000.0075,872,000,000.0077,815,000,000.0079,669,000,000.00
 经营活动产生的现金流量净额TTM(元) 6,288,000,000.006,447,000,000.006,956,000,000.007,164,000,000.008,086,000,000.008,424,000,000.008,498,000,000.008,519,000,000.008,311,000,000.008,455,000,000.008,358,000,000.00
 总营业收入TTM(元) 23,742,000,000.0023,568,000,000.0023,737,000,000.0023,890,000,000.0029,566,000,000.0030,356,000,000.0030,950,000,000.0031,471,000,000.0031,250,000,000.0030,283,000,000.0029,453,000,000.00
 归属母公司净利润TTM(元) 3,892,000,000.004,203,000,000.004,402,000,000.004,764,000,000.005,917,000,000.006,360,000,000.006,934,000,000.007,209,000,000.006,765,000,000.006,456,000,000.006,433,000,000.00
 所得税TTM(元) 629,000,000.00677,000,000.00723,000,000.00823,000,000.00863,000,000.00954,000,000.001,057,000,000.001,083,000,000.001,419,000,000.001,244,000,000.001,251,000,000.00

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