财务摘要（报告期）（Liberty Media Corp Liberty SiriusXM-B）
| 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) | 2.61 | 0.15 | -0.30 | 0.27 | -0.56 | -1.02 | 5.67 | 4.50 | 3.52 | 0.47 |
| 每股净资产(元) | 1,748.79 | 1,696.61 | 1,679.69 | 1,663.40 | 1,661.25 | 1,628.40 | 1,628.51 | 1,564.34 | 1,548.22 | 1,495.88 |
| 每股经营现金净流量(元) | 117.58 | 40.49 | 252.42 | 192.58 | 122.22 | 67.43 | 259.74 | 177.51 | 124.56 | 56.21 |
| 每股现金流量净额(元) | 8.30 | -34.55 | -25.41 | -15.97 | -29.08 | -0.92 | -66.11 | -36.62 | -20.91 | 40.40 |
| 每股营业收入(元) | 606.33 | 281.79 | 1,283.12 | 922.16 | 591.70 | 260.76 | 1,240.94 | 925.71 | 594.46 | 262.08 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 47.62 | 51.18 | 48.51 | 50.22 | 51.52 | 51.88 | 51.66 | 52.61 | 52.55 | 53.91 |
| 销售净利率(%) | 12.71 | 8.91 | 7.68 | 8.86 | 6.12 | 2.03 | 16.68 | 15.47 | 16.65 | 11.52 |
| 净资产收益率平均(%) | 3.95 | 1.23 | 4.70 | 4.05 | 1.66 | 0.09 | 11.85 | 8.35 | 5.78 | 1.64 |
| 总资产净利率(%) | 1.58 | 0.49 | 1.82 | 1.56 | 0.63 | 0.04 | 4.18 | 2.86 | 1.96 | 0.54 |
| 投入资本回报率ROIC(%) | 1.80 | 0.55 | 2.08 | 1.78 | 0.72 | 0.04 | 4.88 | 3.37 | 2.31 | 0.64 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 109.69 | 158.86 | 174.09 | 143.88 | 184.01 | 333.33 | 94.12 | 83.88 | 81.26 | 116.92 |
| 税项／利润总额(%) | 19.91 | 22.47 | 18.82 | 23.05 | 24.31 | 49.02 | 7.48 | 22.77 | 22.65 | 25.25 |
| 经营活动产生的现金流量净额／营业收入(%) | 19.39 | 14.37 | 19.67 | 20.88 | 20.66 | 25.86 | 20.93 | 19.18 | 20.95 | 21.45 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 52.60 | 53.67 | 52.77 | 53.66 | 54.58 | 54.92 | 54.96 | 55.95 | 56.73 | 58.38 |
| 权益乘数 | 2.11 | 2.16 | 2.12 | 2.16 | 2.20 | 2.22 | 2.22 | 2.27 | 2.31 | 2.40 |
| 产权比率 | 1.31 | 1.38 | 1.32 | 1.37 | 1.42 | 1.46 | 1.46 | 1.58 | 1.64 | 1.77 |
| 流动资产／总资产(%) | 8.54 | 7.53 | 8.20 | 8.73 | 8.33 | 8.59 | 9.07 | 9.18 | 9.43 | 11.61 |
| 非流动资产／总资产(%) | 91.46 | 92.47 | 91.80 | 91.27 | 91.67 | 91.41 | 90.93 | 90.82 | 90.57 | 88.39 |
| 流动负债／负债合计(%) | 19.94 | 21.38 | 21.83 | 20.99 | 20.69 | 19.75 | 23.18 | 17.21 | 18.97 | 24.48 |
| 非流动负债／负债合计(%) | 80.06 | 78.62 | 78.17 | 79.01 | 79.31 | 80.25 | 76.82 | 82.79 | 81.03 | 75.52 |
| 归属母公司股东的权益／投入资本(%) | 45.61 | 43.97 | 45.42 | 44.62 | 43.41 | 43.16 | 43.08 | 41.46 | 40.62 | 39.24 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.81 | 0.66 | 0.71 | 0.78 | 0.74 | 0.79 | 0.71 | 0.95 | 0.88 | 0.81 |
| 速动比率 | 0.81 | 0.66 | 0.71 | 0.78 | 0.74 | 0.79 | 0.71 | 0.95 | 0.88 | 0.81 |
| 货币资金／流动负债(%) | 46.62 | 34.24 | 42.57 | 45.17 | 40.29 | 48.54 | 41.52 | 61.05 | 56.17 | 51.65 |
| 营业利润／流动负债(%) | 23.03 | 10.32 | 43.50 | 31.91 | 18.01 | 7.40 | 38.15 | 36.62 | 21.64 | 7.28 |
| 经营活动产生的现金流量净额／流动负债(%) | 25.65 | 8.12 | 51.95 | 40.23 | 24.99 | 14.39 | 47.06 | 41.79 | 25.93 | 8.66 |
| 归属母公司股东的权益／负债合计(%) | 76.08 | 72.72 | 75.48 | 72.93 | 70.30 | 68.66 | 68.40 | 63.39 | 61.13 | 56.42 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.11 | 1.74 | 11.34 | 8.44 | 5.17 | 2.84 | 10.91 | 7.19 | 4.92 | 2.12 |
| 营业利润／负债合计(%) | 4.59 | 2.21 | 9.50 | 6.70 | 3.73 | 1.46 | 8.84 | 6.30 | 4.10 | 1.78 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 0.45 | 0.17 | -3.05 | -3.98 | -3.01 | -4.91 | -4.25 | -2.67 | -4.15 | 0.12 |
| 每股净资产同比增长率(%) | 5.27 | 4.19 | 3.14 | 6.33 | 7.30 | 8.86 | 8.80 | 2.84 | 1.93 | -0.05 |
| 总负债同比增长率(%) | -3.19 | -2.10 | -6.92 | -7.92 | -6.70 | -10.55 | -8.53 | -3.04 | -4.77 | 4.00 |
| 基本每股收益同比增长率(%) | 566.07 | 114.71 | -105.29 | -94.00 | -115.91 | -317.02 | 646.05 | 143.24 | 877.78 | 134.56 |
| 归属母公司股东的权益同比增长率(%) | 4.77 | 3.69 | 2.71 | 5.95 | 7.30 | 8.86 | 8.80 | 2.84 | 1.93 | -0.05 |
| 营业利润同比增长率(%) | 19.35 | 47.65 | -0.05 | -2.16 | -15.31 | -26.57 | 4.40 | 4.02 | 33.38 | 226.06 |
| 营业收入同比增长率(%) | 1.98 | 7.55 | 2.97 | -0.74 | -0.46 | -0.51 | 6.70 | 10.26 | 13.59 | 13.98 |
| 股东权益合计同比增长率(%) | 4.81 | 2.94 | 1.67 | 1.02 | 1.83 | 3.00 | 1.53 | -2.18 | -3.32 | -4.85 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 1.69 | 0.84 | 3.47 | 2.41 | 1.57 | 0.68 | 2.81 | 2.07 | 1.30 | 0.51 |
| 固定资产周转率次(次) | 1.41 | 0.67 | 2.93 | 2.13 | 1.26 | 0.57 | 2.86 | 2.17 | 1.39 | 0.64 |
| 总资产周转率次(次) | 0.14 | 0.07 | 0.30 | 0.21 | 0.14 | 0.06 | 0.28 | 0.21 | 0.13 | 0.06 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 118,000,000.00 | -576,000,000.00 | -248,000,000.00 | -445,000,000.00 | -728,000,000.00 | -1,053,000,000.00 | -648,000,000.00 | -384,000,000.00 | -1,287,000,000.00 | 281,000,000.00 |
| 利润总额TTM(元) | 1,655,000,000.00 | 1,399,000,000.00 | 1,185,000,000.00 | 1,412,000,000.00 | 1,408,000,000.00 | 1,899,000,000.00 | 2,193,000,000.00 | 1,595,000,000.00 | 1,604,000,000.00 | 1,330,000,000.00 |
| 毛利TTM(元) | 5,905,000,000.00 | 6,157,000,000.00 | 6,076,000,000.00 | 6,033,000,000.00 | 6,210,000,000.00 | 6,225,000,000.00 | 6,284,000,000.00 | 6,338,000,000.00 | 6,279,000,000.00 | 6,097,000,000.00 |
| 投入资本(元) | 37,400,000,000.00 | 37,645,000,000.00 | 36,100,000,000.00 | 36,411,000,000.00 | 37,516,000,000.00 | 36,982,000,000.00 | 37,055,000,000.00 | 36,983,000,000.00 | 37,358,000,000.00 | 37,368,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,413,000,000.00 | 2,198,000,000.00 | 2,464,000,000.00 | 2,687,000,000.00 | 2,523,000,000.00 | 2,656,000,000.00 | 2,546,000,000.00 | 2,504,000,000.00 | 2,423,000,000.00 | 2,491,000,000.00 |
| 总营业收入TTM(元) | 12,640,000,000.00 | 12,718,000,000.00 | 12,525,000,000.00 | 12,097,000,000.00 | 12,137,000,000.00 | 12,151,000,000.00 | 12,164,000,000.00 | 12,244,000,000.00 | 12,097,000,000.00 | 11,715,000,000.00 |
| 归属母公司净利润TTM(元) | 1,153,000,000.00 | 949,000,000.00 | 761,000,000.00 | 1,215,000,000.00 | 1,221,000,000.00 | 1,590,000,000.00 | 1,815,000,000.00 | 1,022,000,000.00 | 959,000,000.00 | 754,000,000.00 |
| 所得税TTM(元) | 296,000,000.00 | 244,000,000.00 | 223,000,000.00 | -11,000,000.00 | -6,000,000.00 | 114,000,000.00 | 164,000,000.00 | 361,000,000.00 | 404,000,000.00 | 276,000,000.00 |