财务摘要（报告期）（Endeavor Group Holdings Inc-A）
| 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) | -1.16 | -0.46 | 1.19 | 1.14 | 1.37 | 0.03 | 0.48 | 1.22 | 1.27 | 1.19 |
| 每股净资产(元) | 6.47 | 6.72 | 6.92 | 6.83 | 3.56 | 2.88 | 2.69 | 2.83 | 2.70 | 2.43 |
| 每股经营现金净流量(元) | 0.39 | -0.20 | 0.57 | 0.41 | 0.27 | 0.14 | 0.72 | 0.58 | 0.30 | -0.08 |
| 每股现金流量净额(元) | -0.50 | -0.50 | 0.57 | 0.86 | 1.27 | -0.09 | -1.10 | -0.79 | 0.46 | 0.68 |
| 每股营业收入(元) | 5.13 | 2.67 | 8.62 | 6.27 | 4.31 | 2.27 | 7.52 | 5.71 | 3.95 | 2.14 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 56.34 | 54.35 | 59.03 | 58.97 | 56.87 | 54.64 | 60.79 | 60.04 | 56.82 | 52.87 |
| 销售净利率(%) | -15.87 | -16.40 | 9.35 | 13.41 | 23.17 | 2.27 | 6.11 | 13.66 | 20.09 | 35.13 |
| 净资产收益率平均(%) | -7.64 | -2.91 | 10.70 | 10.30 | 18.75 | 0.41 | 8.26 | 20.71 | 21.94 | 21.91 |
| 总资产净利率(%) | -1.65 | -0.64 | 2.09 | 1.99 | 3.19 | 0.06 | 1.08 | 2.87 | 2.98 | 2.80 |
| 投入资本回报率ROIC(%) | -2.56 | -1.00 | 3.00 | 2.88 | 4.03 | 0.08 | 1.35 | 3.66 | 3.95 | 3.80 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 34.72 | 74.91 | 41.11 | 41.24 | 33.58 | 174.51 | -176.55 | 70.24 | 53.63 | 34.75 |
| 税项／利润总额(%) | - | - | 28.28 | 25.97 | 20.02 | 45.32 | - | -0.88 | -2.40 | -3.44 |
| 经营活动产生的现金流量净额／营业收入(%) | 7.54 | -7.36 | 6.60 | 6.58 | 6.37 | 6.06 | 9.55 | 10.11 | 7.65 | -3.94 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 48.81 | 46.94 | 45.59 | 45.80 | 69.23 | 73.08 | 73.56 | 71.27 | 73.37 | 73.89 |
| 权益乘数 | 1.95 | 1.88 | 1.84 | 1.85 | 3.25 | 3.71 | 3.78 | 3.48 | 3.76 | 3.83 |
| 产权比率 | 2.33 | 2.17 | 2.05 | 2.11 | 3.68 | 4.55 | 4.89 | 4.27 | 4.53 | 5.02 |
| 流动资产／总资产(%) | 16.09 | 15.82 | 16.08 | 16.83 | 27.10 | 20.11 | 20.29 | 22.55 | 29.49 | 30.07 |
| 非流动资产／总资产(%) | 83.91 | 84.18 | 83.92 | 83.17 | 72.90 | 79.89 | 79.71 | 77.45 | 70.51 | 69.93 |
| 流动负债／负债合计(%) | 53.34 | 28.99 | 28.48 | 29.14 | 28.56 | 27.57 | 26.25 | 27.66 | 26.35 | 23.82 |
| 非流动负债／负债合计(%) | 46.66 | 71.01 | 71.52 | 70.86 | 71.44 | 72.43 | 73.75 | 72.34 | 73.65 | 76.18 |
| 归属母公司股东的权益／投入资本(%) | 31.49 | 33.34 | 35.60 | 35.39 | 24.78 | 19.23 | 18.24 | 20.93 | 21.88 | 20.79 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.62 | 1.16 | 1.24 | 1.26 | 1.37 | 1.00 | 1.05 | 1.14 | 1.53 | 1.71 |
| 速动比率 | 0.62 | 1.16 | 1.24 | 1.26 | 1.37 | 1.00 | 1.05 | 1.14 | 1.53 | 1.71 |
| 货币资金／流动负债(%) | 12.66 | 26.59 | 41.71 | 45.77 | 61.39 | 28.26 | 31.80 | 41.33 | 80.40 | 101.57 |
| 营业利润／流动负债(%) | -1.96 | -10.63 | 11.43 | 11.18 | 11.20 | 5.37 | 23.90 | 20.53 | 14.32 | 8.70 |
| 经营活动产生的现金流量净额／流动负债(%) | 4.81 | -4.65 | 14.07 | 9.85 | 7.34 | 3.80 | 20.83 | 17.25 | 9.39 | -2.91 |
| 归属母公司股东的权益／负债合计(%) | 42.85 | 46.16 | 48.71 | 47.48 | 27.16 | 21.95 | 20.45 | 23.44 | 22.07 | 19.90 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.56 | -1.35 | 4.01 | 2.87 | 2.10 | 1.05 | 5.47 | 4.77 | 2.47 | -0.69 |
| 营业利润／负债合计(%) | -1.05 | -3.08 | 3.25 | 3.26 | 3.20 | 1.48 | 6.27 | 5.68 | 3.77 | 2.07 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 58.91 | 70.47 | 72.31 | 83.80 | 13.46 | 11.09 | 9.35 | 11.04 | 13.90 | 18.23 |
| 每股净资产同比增长率(%) | 81.90 | 133.39 | 157.79 | 140.84 | 31.80 | 18.69 | 48.56 | 61.36 | 62.90 | -100.00 |
| 总负债同比增长率(%) | 12.03 | 9.50 | 6.80 | 18.13 | 7.06 | 9.89 | 1.03 | 0.19 | 5.34 | -0.48 |
| 基本每股收益同比增长率(%) | -184.67 | -1,633.33 | 147.92 | -6.56 | 7.87 | -97.48 | 142.11 | 214.02 | 202.42 | - |
| 归属母公司股东的权益同比增长率(%) | 76.72 | 130.24 | 154.39 | 139.29 | 31.75 | 21.22 | 50.82 | 64.81 | 66.93 | 511.66 |
| 营业利润同比增长率(%) | -136.51 | -327.77 | -44.62 | -32.19 | -9.20 | -21.46 | 2,694.57 | 736.63 | 252.55 | 84.04 |
| 营业收入同比增长率(%) | 25.32 | 15.87 | 13.14 | 9.23 | 8.86 | 8.35 | 3.75 | 12.19 | 27.76 | 37.79 |
| 股东权益合计同比增长率(%) | 164.39 | 235.99 | 254.52 | 246.71 | 31.10 | 14.51 | 41.83 | 51.84 | 46.77 | 152.62 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 1.02 | 0.54 | 1.99 | 1.41 | 0.99 | 0.63 | 1.67 | 1.24 | 0.77 | 0.41 |
| 固定资产周转率次(次) | 3.89 | 1.95 | 7.26 | 5.51 | 5.19 | 2.27 | 7.95 | 6.30 | 4.42 | 2.34 |
| 总资产周转率次(次) | 0.16 | 0.09 | 0.35 | 0.25 | 0.23 | 0.13 | 0.44 | 0.34 | 0.24 | 0.13 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -847,497,000.00 | 114,757,000.00 | 394,927,000.00 | 380,638,000.00 | -204,429,000.00 | -1,303,251,000.00 | -771,642,000.00 | -70,465,000.00 | 1,054,782,000.00 | 1,241,490,000.00 |
| 利润总额TTM(元) | -413,894,000.00 | 290,279,000.00 | 777,309,000.00 | -75,455,000.00 | 6,511,000.00 | -769,655,000.00 | -326,839,000.00 | 511,924,000.00 | 505,221,000.00 | 3,215,000.00 |
| 毛利TTM(元) | 3,882,513,000.00 | 3,651,657,000.00 | 3,518,538,000.00 | 3,377,472,000.00 | 3,343,861,000.00 | 3,295,793,000.00 | 3,202,360,000.00 | 3,105,090,000.00 | 3,000,280,000.00 | 2,736,467,000.00 |
| 投入资本(元) | 14,056,355,000.00 | 13,982,561,000.00 | 13,440,442,000.00 | 13,457,312,000.00 | 10,107,244,000.00 | 10,528,903,000.00 | 10,310,286,000.00 | 9,512,100,000.00 | 8,688,048,000.00 | 8,033,023,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 461,081,000.00 | 160,608,000.00 | 393,597,000.00 | 385,606,000.00 | 483,201,000.00 | 657,754,000.00 | 502,934,000.00 | 550,699,000.00 | 668,844,000.00 | 346,331,000.00 |
| 总营业收入TTM(元) | 6,669,449,000.00 | 6,213,604,000.00 | 5,960,157,000.00 | 5,637,887,000.00 | 5,514,908,000.00 | 5,391,211,000.00 | 5,268,137,000.00 | 5,513,250,000.00 | 5,683,137,000.00 | 5,481,894,000.00 |
| 归属母公司净利润TTM(元) | -406,547,000.00 | 211,145,000.00 | 356,516,000.00 | 135,817,000.00 | 194,986,000.00 | -182,382,000.00 | 129,133,000.00 | 284,114,000.00 | 336,638,000.00 | 40,975,000.00 |
| 所得税TTM(元) | -161,731,000.00 | 72,536,000.00 | 219,840,000.00 | -436,577,000.00 | -458,057,000.00 | -595,799,000.00 | -648,503,000.00 | -86,582,000.00 | -102,815,000.00 | -44,596,000.00 |