财务摘要（报告期）（Fomento Económico Mexicano SAB de CV ADR）
| 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) | - | 3.28 | - | - | - | 1.19 | - | - | - |
| 每股净资产(元) | 970.92 | 849.28 | 1,050.52 | 1,010.86 | 1,009.27 | 733.89 | 923.58 | 896.65 | 935.08 |
| 每股经营现金净流量(元) | - | 138.85 | - | - | - | 202.83 | - | - | - |
| 每股现金流量净额(元) | - | 249.92 | - | - | - | -27.26 | - | - | - |
| 每股营业收入(元) | 498.08 | 1,964.01 | 1,506.65 | 1,056.63 | 503.07 | 1,881.38 | 1,361.71 | 881.08 | 412.60 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 39.41 | 39.78 | 38.18 | 37.43 | 37.23 | 37.38 | 36.82 | 36.99 | 36.89 |
| 销售净利率(%) | 3.30 | 10.91 | 13.35 | 15.67 | 27.96 | 5.16 | 5.50 | 4.28 | 3.96 |
| 净资产收益率平均(%) | 0.90 | 23.19 | 20.04 | 17.38 | 15.42 | 9.10 | 6.74 | 3.16 | 1.34 |
| 总资产净利率(%) | 0.37 | 8.19 | 7.91 | 6.87 | 5.97 | 3.11 | 2.70 | 1.25 | 0.54 |
| 投入资本回报率ROIC(%) | 0.48 | 10.89 | 9.86 | 8.56 | 7.12 | 3.96 | 3.31 | 1.54 | 0.65 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 163.35 | 101.84 | 83.11 | 88.31 | 88.04 | 118.16 | 110.62 | 134.98 | 151.11 |
| 税项／利润总额(%) | 36.14 | 22.59 | 31.03 | 30.14 | 30.38 | 29.30 | 29.55 | 33.15 | 25.69 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 7.07 | - | - | - | 10.78 | - | - | - |
| 资本结构： | |||||||||
| 资产负债率(%) | 56.44 | 53.05 | 54.06 | 53.69 | 55.45 | 57.71 | 55.48 | 56.27 | 55.06 |
| 权益乘数 | 2.30 | 2.13 | 2.18 | 2.16 | 2.24 | 2.36 | 2.25 | 2.29 | 2.22 |
| 产权比率 | 1.30 | 1.41 | 1.18 | 1.16 | 1.24 | 1.76 | 1.25 | 1.29 | 1.22 |
| 流动资产／总资产(%) | 43.56 | 44.20 | 46.26 | 40.22 | 41.21 | 28.35 | 31.09 | 31.46 | 30.89 |
| 非流动资产／总资产(%) | 56.44 | 55.80 | 53.74 | 59.78 | 58.79 | 71.65 | 68.91 | 68.54 | 69.11 |
| 流动负债／负债合计(%) | 45.92 | 42.66 | 44.41 | 42.46 | 41.96 | 38.38 | 40.15 | 39.71 | 34.88 |
| 非流动负债／负债合计(%) | 54.08 | 57.34 | 55.59 | 57.54 | 58.04 | 61.62 | 59.85 | 60.29 | 65.12 |
| 归属母公司股东的权益／投入资本(%) | 52.63 | 53.66 | 57.15 | 57.69 | 50.81 | 41.02 | 51.54 | 51.11 | 51.38 |
| 偿债能力： | |||||||||
| 流动比率 | 1.68 | 1.95 | 1.93 | 1.76 | 1.77 | 1.28 | 1.40 | 1.41 | 1.61 |
| 速动比率 | 1.42 | 1.63 | 1.64 | 1.44 | 1.45 | 0.93 | 1.06 | 1.07 | 1.24 |
| 货币资金／流动负债(%) | 66.52 | 90.53 | 81.68 | 86.49 | 52.98 | 47.16 | 61.12 | 64.60 | 65.20 |
| 营业利润／流动负债(%) | 7.14 | 32.06 | 22.41 | 16.35 | 6.65 | 32.82 | 25.44 | 16.63 | 8.32 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 27.24 | - | - | - | 41.02 | - | - | - |
| 归属母公司股东的权益／负债合计(%) | 77.16 | 71.08 | 85.00 | 86.27 | 80.33 | 56.96 | 80.25 | 77.72 | 81.63 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 11.62 | - | - | - | 15.74 | - | - | - |
| 营业利润／负债合计(%) | 3.28 | 13.68 | 9.95 | 6.94 | 2.79 | 12.59 | 10.21 | 6.61 | 2.90 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -1.62 | 0.88 | 10.22 | 6.46 | 8.90 | 8.31 | 2.80 | 5.75 | - |
| 每股净资产同比增长率(%) | -3.80 | 15.72 | 13.74 | 12.74 | 7.93 | - | 1.63 | 4.94 | - |
| 总负债同比增长率(%) | 0.14 | -7.27 | 7.39 | 1.57 | 9.68 | 14.57 | 3.76 | 6.39 | - |
| 基本每股收益同比增长率(%) | - | 175.63 | - | - | - | -16.20 | - | - | - |
| 归属母公司股东的权益同比增长率(%) | -3.81 | 15.71 | 13.74 | 12.74 | 7.93 | - | 1.63 | 4.94 | - |
| 营业利润同比增长率(%) | 14.37 | -9.06 | 8.81 | 6.75 | 5.47 | 7.14 | 15.33 | 13.96 | 24.85 |
| 营业收入同比增长率(%) | 11.30 | 17.70 | 19.42 | 19.92 | 21.93 | 33.19 | 20.52 | 20.54 | 18.61 |
| 股东权益合计同比增长率(%) | -3.81 | 12.01 | 13.74 | 12.74 | 7.93 | 0.80 | 1.63 | 4.94 | - |
| 营运能力： | |||||||||
| 存货周转率次(次) | 1.91 | 7.03 | 5.65 | 3.92 | 1.83 | 7.45 | 5.80 | 3.76 | 1.80 |
| 流动资产周转率次(次) | 0.51 | 2.41 | 1.78 | 1.40 | 0.64 | 2.95 | 2.11 | 1.37 | 0.64 |
| 固定资产周转率次(次) | 1.25 | 5.10 | 3.96 | 2.83 | 1.36 | 5.40 | 4.12 | 2.70 | 1.26 |
| 总资产周转率次(次) | 0.22 | 0.88 | 0.67 | 0.48 | 0.22 | 0.88 | 0.66 | 0.43 | 0.20 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 89,419,000,000.00 | 89,419,000,000.00 | -9,754,000,000.00 | -9,754,000,000.00 | -9,754,000,000.00 | -9,754,000,000.00 | -10,217,000,000.00 | -10,217,000,000.00 | -10,217,000,000.00 |
| 利润总额TTM(元) | 51,990,000,000.00 | 57,410,000,000.00 | 71,682,000,000.00 | 63,293,000,000.00 | 56,901,000,000.00 | 49,138,000,000.00 | 52,241,000,000.00 | 56,538,000,000.00 | 50,907,000,000.00 |
| 毛利TTM(元) | 286,405,000,000.00 | 279,507,000,000.00 | 287,775,000,000.00 | 276,560,000,000.00 | 264,212,000,000.00 | 251,668,000,000.00 | 239,522,000,000.00 | 229,937,000,000.00 | 221,648,000,000.00 |
| 投入资本(元) | 660,029,000,000.00 | 566,235,000,000.00 | 657,716,000,000.00 | 627,003,000,000.00 | 710,765,000,000.00 | 640,179,000,000.00 | 641,239,000,000.00 | 627,745,000,000.00 | 651,239,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 49,679,000,000.00 | 49,679,000,000.00 | 72,576,000,000.00 | 72,576,000,000.00 | 72,576,000,000.00 | 72,576,000,000.00 | 73,090,000,000.00 | 73,090,000,000.00 | 73,090,000,000.00 |
| 总营业收入TTM(元) | 720,789,000,000.00 | 702,692,000,000.00 | 760,872,000,000.00 | 736,019,000,000.00 | 705,577,000,000.00 | 673,202,000,000.00 | 639,236,000,000.00 | 609,974,000,000.00 | 579,423,000,000.00 |
| 归属母公司净利润TTM(元) | 20,542,000,000.00 | 65,689,000,000.00 | 67,893,000,000.00 | 68,937,000,000.00 | 68,000,000,000.00 | 23,909,000,000.00 | 26,707,000,000.00 | 30,059,000,000.00 | 27,916,000,000.00 |
| 所得税TTM(元) | 12,033,000,000.00 | 12,971,000,000.00 | 19,702,000,000.00 | 17,633,000,000.00 | 16,701,000,000.00 | 14,395,000,000.00 | 15,338,000,000.00 | 15,005,000,000.00 | 13,641,000,000.00 |