财务摘要（报告期）（L3Harris Technologies Inc）
| 2023年年报 | 2023年三季报 | 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) | 6.47 | 5.64 | 1.77 | 5.54 | 3.36 | 4.91 | 2.46 |
| 每股净资产(元) | 98.86 | 98.27 | 96.67 | 97.18 | 95.96 | 99.66 | 99.89 |
| 每股经营现金净流量(元) | 11.04 | 6.90 | 1.85 | 11.32 | 7.20 | 4.09 | 0.20 |
| 每股现金流量净额(元) | -1.69 | -2.01 | -1.77 | -0.32 | -2.16 | -2.72 | -2.80 |
| 每股营业收入(元) | 102.31 | 74.32 | 23.61 | 89.51 | 65.33 | 43.01 | 21.28 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 26.33 | 26.34 | 26.08 | 28.88 | 29.36 | 30.00 | 29.51 |
| 销售净利率(%) | 6.17 | 7.61 | 7.58 | 6.22 | 5.16 | 11.47 | 11.58 |
| 净资产收益率平均(%) | 6.58 | 5.76 | 1.83 | 5.63 | 3.44 | 4.94 | 2.47 |
| 总资产净利率(%) | 3.26 | 2.82 | 0.98 | 3.11 | 1.90 | 2.75 | 1.37 |
| 投入资本回报率ROIC(%) | 3.33 | 2.88 | 1.00 | 3.21 | 1.95 | 2.81 | 1.41 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 116.79 | 111.09 | 105.36 | 100.00 | 85.41 | 92.55 | 92.91 |
| 税项／利润总额(%) | 1.88 | 6.38 | 9.12 | 16.65 | 12.97 | 10.93 | 11.38 |
| 经营活动产生的现金流量净额／营业收入(%) | 10.79 | 9.28 | 7.83 | 12.65 | 11.02 | 9.57 | 0.95 |
| 资本结构： | |||||||
| 资产负债率(%) | 54.83 | 55.75 | 48.16 | 44.45 | 44.76 | 43.79 | 43.78 |
| 权益乘数 | 2.21 | 2.26 | 1.93 | 1.80 | 1.81 | 1.78 | 1.78 |
| 产权比率 | 1.22 | 1.27 | 0.93 | 0.80 | 0.81 | 0.78 | 0.78 |
| 流动资产／总资产(%) | 19.32 | 17.74 | 19.71 | 20.15 | 19.27 | 18.13 | 18.14 |
| 非流动资产／总资产(%) | 80.68 | 82.26 | 80.29 | 79.85 | 80.73 | 81.87 | 81.86 |
| 流动负债／负债合计(%) | 35.02 | 35.98 | 35.97 | 38.77 | 39.17 | 32.67 | 31.42 |
| 非流动负债／负债合计(%) | 64.98 | 64.02 | 64.03 | 61.23 | 60.83 | 67.33 | 68.58 |
| 归属母公司股东的权益／投入资本(%) | 45.70 | 44.65 | 52.51 | 56.92 | 55.99 | 56.78 | 56.75 |
| 偿债能力： | |||||||
| 流动比率 | 1.01 | 0.88 | 1.14 | 1.17 | 1.10 | 1.27 | 1.32 |
| 速动比率 | 0.82 | 0.69 | 0.89 | 0.95 | 0.87 | 1.01 | 1.08 |
| 货币资金／流动负债(%) | 7.00 | 5.88 | 8.86 | 15.24 | 9.04 | 8.60 | 8.49 |
| 营业利润／流动负债(%) | 17.82 | 15.00 | 6.39 | 22.04 | 10.80 | 20.11 | 10.51 |
| 经营活动产生的现金流量净额／流动负债(%) | 26.19 | 15.41 | 5.69 | 37.36 | 23.51 | 16.13 | 0.82 |
| 归属母公司股东的权益／负债合计(%) | 82.09 | 78.96 | 107.06 | 124.32 | 122.72 | 127.68 | 127.74 |
| 经营活动产生的现金流量净额／负债合计(%) | 9.17 | 5.54 | 2.05 | 14.48 | 9.21 | 5.27 | 0.26 |
| 营业利润／负债合计(%) | 6.24 | 5.40 | 2.30 | 8.54 | 4.23 | 6.57 | 3.30 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 24.35 | 26.70 | 3.09 | -3.41 | -4.67 | -5.34 | -5.86 |
| 每股净资产同比增长率(%) | 1.74 | 2.41 | -3.22 | -2.12 | -3.08 | 1.17 | 0.48 |
| 总负债同比增长率(%) | 53.41 | 57.79 | 13.40 | -3.18 | -3.13 | -7.09 | -6.39 |
| 基本每股收益同比增长率(%) | 16.79 | 67.86 | -28.05 | -39.59 | -49.85 | 14.45 | 8.85 |
| 归属母公司股东的权益同比增长率(%) | 1.31 | 1.52 | -4.95 | -3.59 | -5.89 | -3.91 | -5.44 |
| 营业利润同比增长率(%) | 26.53 | 101.27 | -21.08 | -39.64 | -59.97 | -5.30 | 4.62 |
| 营业收入同比增长率(%) | 13.81 | 12.78 | 8.97 | -4.22 | -7.28 | -10.80 | -10.16 |
| 股东权益合计同比增长率(%) | 1.10 | 1.50 | -4.95 | -3.60 | -5.89 | -3.93 | -5.45 |
| 营运能力： | |||||||
| 存货周转率次(次) | 10.36 | 7.08 | 2.33 | 10.46 | 7.45 | 5.06 | 2.66 |
| 流动资产周转率次(次) | 2.62 | 1.98 | 0.65 | 2.60 | 1.95 | 1.31 | 0.65 |
| 固定资产周转率次(次) | 7.82 | 5.72 | 2.11 | 8.12 | 5.95 | 3.98 | 1.96 |
| 总资产周转率次(次) | 0.52 | 0.37 | 0.13 | 0.50 | 0.37 | 0.24 | 0.12 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -320,000,000.00 | -30,000,000.00 | 143,000,000.00 | -61,000,000.00 | -597,000,000.00 | -574,000,000.00 | -335,000,000.00 |
| 利润总额TTM(元) | 1,221,000,000.00 | 1,678,000,000.00 | 1,110,000,000.00 | 1,273,000,000.00 | 1,328,000,000.00 | 2,292,000,000.00 | 2,283,000,000.00 |
| 毛利TTM(元) | 5,113,000,000.00 | 4,970,000,000.00 | 4,850,000,000.00 | 4,927,000,000.00 | 4,962,000,000.00 | 5,233,000,000.00 | 5,376,000,000.00 |
| 投入资本(元) | 41,063,000,000.00 | 41,694,000,000.00 | 34,860,000,000.00 | 32,543,000,000.00 | 32,750,000,000.00 | 33,614,000,000.00 | 33,936,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,096,000,000.00 | 2,089,000,000.00 | 2,469,000,000.00 | 2,158,000,000.00 | 2,198,000,000.00 | 2,065,000,000.00 | 2,687,000,000.00 |
| 总营业收入TTM(元) | 19,419,000,000.00 | 18,657,000,000.00 | 17,430,000,000.00 | 17,062,000,000.00 | 16,834,000,000.00 | 17,350,000,000.00 | 17,814,000,000.00 |
| 归属母公司净利润TTM(元) | 1,227,000,000.00 | 1,485,000,000.00 | 924,000,000.00 | 1,062,000,000.00 | 1,130,000,000.00 | 1,853,000,000.00 | 1,846,000,000.00 |
| 所得税TTM(元) | 23,000,000.00 | 189,000,000.00 | 185,000,000.00 | 212,000,000.00 | 200,000,000.00 | 441,000,000.00 | 440,000,000.00 |