Cheniere Energy Inc (LNG.A)

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财务摘要(报告期)(Cheniere Energy Inc)

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完整财报对比
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) 35.1227.9922.285.69-9.94-0.49-3.41
 每股净资产(元) 17.3511.917.82-12.09-24.73-14.23-14.58
 每股经营现金净流量(元) 28.0520.7614.0742.8630.3020.6510.44
 每股现金流量净额(元) 7.5211.133.932.736.094.594.28
 每股营业收入(元) 65.2147.3730.06136.1697.4161.8729.42
盈利能力:
 销售毛利率(%) 100.46105.49121.0523.320.7515.511.98
 销售净利率(%) 65.7271.3588.037.88-10.320.85-10.44
 净资产收益率平均(%) 1,447.49-13,471.29-1,018.56-51.5557.354.0427.54
 总资产净利率(%) 20.5016.3813.333.55-6.05-0.31-2.18
 投入资本回报率ROIC(%) 23.8819.2315.333.94-6.73-0.35-2.46
收益质量:
 营业利润/利润总额(%) 105.68104.87103.10147.3565.73708.2063.07
 税项/利润总额(%) 17.1617.1016.9814.84--8.20-
 经营活动产生的现金流量净额/营业收入(%) 43.0243.8146.8031.4831.1033.3935.48
资本结构:
 资产负债率(%) 81.0584.4786.49100.41109.92102.89103.14
 权益乘数 5.286.447.40-241.32-10.08-34.57-31.81
 产权比率 8.1612.3118.31-13.96-7.76-11.93-11.14
 流动资产/总资产(%) 13.8315.6412.5413.5916.5114.9714.24
 非流动资产/总资产(%) 86.1784.3687.4686.4183.4985.0385.76
 流动负债/负债合计(%) 11.1113.9110.1216.4019.5417.7811.15
 非流动负债/负债合计(%) 88.8986.0989.8883.6080.4682.2288.85
 归属母公司股东的权益/投入资本(%) 12.158.525.63-8.00-15.73-9.81-10.56
偿债能力:
 流动比率 1.541.331.430.830.770.821.24
 速动比率 1.431.251.300.700.650.721.11
 货币资金/流动负债(%) 102.7492.1883.6119.9126.7134.8254.01
 营业利润/流动负债(%) 347.37209.63226.6367.09-22.9511.43-13.31
 经营活动产生的现金流量净额/流动负债(%) 178.23101.7797.02154.8680.7668.4557.65
 归属母公司股东的权益/负债合计(%) 12.268.125.46-7.17-12.88-8.38-8.98
 经营活动产生的现金流量净额/负债合计(%) 19.8114.169.8225.4015.7812.176.43
 营业利润/负债合计(%) 38.6129.1722.9511.00-4.492.03-1.48
成长能力:
 总资产同比增长率(%) -4.411.190.525.118.6212.4110.06
 每股净资产同比增长率(%) 170.18183.69153.63-19.29-398.86-3,302.48-2,015.48
 总负债同比增长率(%) -29.52-16.93-15.715.4623.1123.5922.32
 基本每股收益同比增长率(%) 453.325,812.24753.37161.51-146.65-296.00-318.59
 归属母公司股东的权益同比增长率(%) 167.07180.52151.27-15.48-391.57-3,260.38-2,022.28
 营业利润同比增长率(%) 706.601,092.011,403.59750.36-88.77-28.60-157.61
 营业收入同比增长率(%) -36.03-26.33-2.32110.72161.56153.66142.20
 股东权益合计同比增长率(%) 282.61643.26532.09-418.18-456.97-150.70-148.05
营运能力:
 存货周转率次(次) -0.12-1.02-2.3833.4626.3318.0311.49
 流动资产周转率次(次) 2.741.881.376.273.972.761.39
 固定资产周转率次(次) 0.490.360.231.080.800.510.25
 总资产周转率次(次) 0.380.270.180.830.590.380.19
衍生指标:
 现金及现金等价物净增加额TTM(元) 945,000,000.002,203,000,000.00537,000,000.00670,000,000.00716,000,000.00736,000,000.00508,000,000.00
 利润总额TTM(元) 18,720,000,000.0012,793,000,000.0011,817,000,000.003,094,000,000.00-3,212,000,000.00-2,592,000,000.00-3,910,000,000.00
 毛利TTM(元) 23,256,000,000.0017,432,000,000.0016,497,000,000.007,796,000,000.001,374,000,000.001,927,000,000.00535,000,000.00
 投入资本(元) 34,095,000,000.0033,650,000,000.0033,779,000,000.0037,115,000,000.0039,289,000,000.0036,315,000,000.0035,117,000,000.00
 经营活动产生的现金流量净额TTM(元) 9,650,000,000.0010,351,000,000.0011,289,000,000.0010,523,000,000.007,983,000,000.006,268,000,000.004,058,000,000.00
 总营业收入TTM(元) 24,656,000,000.0029,349,000,000.0033,254,000,000.0033,428,000,000.0030,900,000,000.0025,248,000,000.0020,258,000,000.00
 归属母公司净利润TTM(元) 12,441,000,000.008,355,000,000.007,727,000,000.001,428,000,000.00-3,832,000,000.00-2,531,000,000.00-3,601,000,000.00
 所得税TTM(元) 3,340,000,000.002,148,000,000.001,966,000,000.00459,000,000.00389,000,000.00-719,000,000.00-993,000,000.00

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