财务摘要（报告期）（GE HealthCare Technologies Inc）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 1.76 | 0.82 | 3.05 | 2.16 | 1.34 | 0.42 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.20 | 17.08 | 16.23 | 15.67 | 15.66 | 15.62 | 14.72 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 0.66 | 0.92 | 4.61 | 2.31 | 0.88 | 1.03 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | -1.07 | 0.13 | 2.32 | 2.13 | 1.09 | 1.94 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.42 | 20.78 | 10.19 | 42.94 | 31.51 | 20.94 | 10.35 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.32 | 41.14 | 40.90 | 40.52 | 40.19 | 40.22 | 40.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.14 | 8.67 | 8.34 | 8.25 | 8.35 | 8.57 | 8.14 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.47 | 10.74 | 5.14 | 19.02 | 14.13 | 9.60 | 4.64 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 2.49 | 1.16 | 5.23 | 3.89 | 2.64 | 1.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 2.70 | 1.26 | 5.64 | 4.19 | 2.82 | 1.33 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104.41 | 105.32 | 105.47 | 103.13 | 99.66 | 101.16 | 102.38 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.90 | 24.50 | 24.22 | 31.47 | 31.39 | 26.88 | 29.85 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 3.16 | 9.01 | 10.75 | 7.33 | 4.21 | 9.94 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.86 | 74.90 | 76.41 | 77.48 | 77.45 | 77.34 | 78.87 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 3.98 | 4.24 | 4.44 | 4.43 | 4.41 | 4.73 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 3.06 | 3.32 | 3.53 | 3.52 | 3.52 | 3.85 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.42 | 27.65 | 29.10 | 28.99 | 29.24 | 28.60 | 29.43 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.57 | 72.36 | 70.90 | 71.01 | 70.76 | 71.40 | 70.57 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.21 | 34.86 | 36.00 | 35.72 | 30.16 | 30.34 | 32.00 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.79 | 65.13 | 64.01 | 64.28 | 69.84 | 69.66 | 68.00 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.64 | 26.32 | 25.15 | 23.96 | 23.94 | 23.55 | 22.22 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 1.06 | 1.06 | 1.05 | 1.25 | 1.22 | 1.17 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.82 | 0.83 | 0.83 | 0.97 | 0.92 | 0.89 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.15 | 24.22 | 28.93 | 27.88 | 31.96 | 25.58 | 28.25 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.04 | 13.80 | 6.10 | 27.11 | 23.08 | 14.89 | 6.79 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.97 | 3.61 | 4.73 | 23.39 | 13.89 | 5.29 | 5.68 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.82 | 32.70 | 30.10 | 28.37 | 28.43 | 28.42 | 25.99 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.10 | 1.26 | 1.70 | 8.36 | 4.19 | 1.60 | 1.82 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.20 | 4.81 | 2.19 | 9.68 | 6.96 | 4.52 | 2.17 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | -1.42 | -1.31 | 17.85 | 24.23 | - | - |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.22 | 9.40 | 10.32 | - | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | -4.52 | -4.39 | 40.10 | 178.93 | - | - |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.17 | 31.34 | 95.24 | -27.73 | -28.00 | -30.57 | -51.16 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.63 | 9.84 | 10.73 | -23.77 | -57.70 | - | - |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 1.68 | -3.40 | -3.45 | 0.06 | -0.96 | 9.82 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.37 | -1.21 | 6.60 | 7.04 | 7.90 | 8.38 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.55 | 9.16 | 10.19 | -23.79 | -57.23 | - | - |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 2.80 | 1.39 | 5.65 | 4.01 | 2.58 | 1.28 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 1.04 | 0.50 | 2.21 | 1.61 | 1.08 | 0.53 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.70 | 3.83 | 1.88 | 8.12 | 6.15 | 4.08 | 2.03 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.30 | 0.14 | 0.65 | 0.48 | 0.32 | 0.16 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,152,000,000.00 | 73,000,000.00 | 231,000,000.00 | 1,055,000,000.00 | 1,916,000,000.00 | 1,415,000,000.00 | 1,828,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,356,000,000.00 | 2,335,000,000.00 | 2,327,000,000.00 | 2,361,000,000.00 | 2,470,000,000.00 | 2,456,000,000.00 | 2,525,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,086,000,000.00 | 7,995,000,000.00 | 7,933,000,000.00 | 7,922,000,000.00 | 7,698,000,000.00 | 7,536,000,000.00 | 7,392,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,092,000,000.00 | 29,644,000,000.00 | 29,454,000,000.00 | 29,773,000,000.00 | 29,792,000,000.00 | 30,151,000,000.00 | 30,103,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,088,000,000.00 | 2,000,000,000.00 | 2,052,000,000.00 | 2,101,000,000.00 | 2,093,000,000.00 | 2,065,000,000.00 | 2,113,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,559,000,000.00 | 19,517,000,000.00 | 19,495,000,000.00 | 19,552,000,000.00 | 19,284,000,000.00 | 19,038,000,000.00 | 18,705,000,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,675,000,000.00 | 1,580,000,000.00 | 1,570,000,000.00 | 1,568,000,000.00 | 1,719,000,000.00 | 1,832,000,000.00 | 1,899,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 628,000,000.00 | 710,000,000.00 | 704,000,000.00 | 743,000,000.00 | 701,000,000.00 | 579,000,000.00 | 595,000,000.00 |