财务摘要（报告期）（Science Applications International Corp）
| 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) | 8.19 | 6.40 | 1.80 | 5.42 | 4.06 | 2.61 | 1.30 |
| 每股净资产(元) | 35.15 | 34.77 | 31.34 | 31.37 | 30.58 | 29.87 | 29.38 |
| 每股经营现金净流量(元) | 6.29 | 4.32 | 1.51 | 9.74 | 7.02 | 4.65 | 2.11 |
| 每股现金流量净额(元) | 3.88 | 4.58 | 5.80 | 0.06 | -0.96 | -0.13 | -0.90 |
| 每股营业收入(元) | 109.75 | 71.92 | 37.56 | 142.67 | 104.05 | 69.58 | 35.76 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 11.92 | 11.83 | 11.59 | 11.53 | 11.61 | 11.63 | 11.32 |
| 销售净利率(%) | 7.67 | 9.05 | 4.83 | 3.93 | 3.97 | 3.87 | 3.71 |
| 净资产收益率平均(%) | 24.87 | 19.51 | 5.79 | 18.11 | 13.68 | 8.95 | 4.48 |
| 总资产净利率(%) | 7.82 | 6.15 | 1.70 | 5.31 | 3.97 | 2.56 | 1.27 |
| 投入资本回报率ROIC(%) | 8.13 | 6.42 | 1.79 | 5.43 | 4.04 | 2.61 | 1.29 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 115.73 | 113.32 | 127.64 | 133.60 | 132.07 | 131.58 | 131.58 |
| 税项／利润总额(%) | 23.43 | 24.67 | 20.33 | 19.20 | 21.38 | 22.11 | 22.11 |
| 经营活动产生的现金流量净额／营业收入(%) | 5.83 | 6.09 | 4.04 | 6.91 | 6.75 | 6.77 | 5.91 |
| 资本结构： | |||||||
| 资产负债率(%) | 67.69 | 67.51 | 71.60 | 69.26 | 69.86 | 70.76 | 71.13 |
| 权益乘数 | 3.10 | 3.08 | 3.52 | 3.25 | 3.32 | 3.42 | 3.46 |
| 产权比率 | 2.10 | 2.08 | 2.52 | 2.27 | 2.33 | 2.44 | 2.48 |
| 流动资产／总资产(%) | 24.53 | 24.40 | 28.12 | 21.59 | 22.16 | 22.46 | 22.59 |
| 非流动资产／总资产(%) | 75.47 | 75.60 | 71.88 | 78.41 | 77.84 | 77.54 | 77.41 |
| 流动负债／负债合计(%) | 32.01 | 31.65 | 36.41 | 29.33 | 31.28 | 29.74 | 32.81 |
| 非流动负债／负债合计(%) | 67.99 | 68.35 | 63.59 | 70.67 | 68.72 | 70.26 | 67.19 |
| 归属母公司股东的权益／投入资本(%) | 34.19 | 34.64 | 30.57 | 31.23 | 30.30 | 29.63 | 29.03 |
| 偿债能力： | |||||||
| 流动比率 | 1.13 | 1.14 | 1.08 | 1.06 | 1.01 | 1.07 | 0.97 |
| 速动比率 | 1.08 | 1.08 | 1.03 | 1.00 | 0.90 | 0.95 | 0.87 |
| 货币资金／流动负债(%) | 25.37 | 29.04 | 27.17 | 9.68 | 4.31 | 8.32 | 4.20 |
| 营业利润／流动负债(%) | 54.00 | 42.82 | 10.11 | 44.49 | 31.14 | 21.01 | 9.37 |
| 经营活动产生的现金流量净额／流动负债(%) | 27.16 | 19.14 | 5.28 | 47.25 | 31.46 | 21.76 | 8.85 |
| 归属母公司股东的权益／负债合计(%) | 47.73 | 48.13 | 39.67 | 44.13 | 42.88 | 41.06 | 40.33 |
| 经营活动产生的现金流量净额／负债合计(%) | 8.69 | 6.06 | 1.92 | 13.86 | 9.84 | 6.47 | 2.90 |
| 营业利润／负债合计(%) | 17.28 | 13.55 | 3.68 | 13.05 | 9.74 | 6.25 | 3.07 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 0.53 | 0.32 | 4.22 | -3.53 | -4.87 | -4.25 | -1.65 |
| 每股净资产同比增长率(%) | 14.94 | 16.41 | 6.66 | 10.33 | 7.68 | 7.01 | 8.00 |
| 总负债同比增长率(%) | -2.59 | -4.30 | 4.89 | -6.75 | -7.94 | -6.45 | -3.76 |
| 基本每股收益同比增长率(%) | 101.72 | 145.21 | 38.46 | 12.68 | 0.25 | -7.12 | -6.47 |
| 归属母公司股东的权益同比增长率(%) | 8.42 | 12.17 | 3.17 | 4.63 | 3.12 | 1.55 | 3.99 |
| 营业利润同比增长率(%) | 72.85 | 107.60 | 25.60 | 8.44 | 1.59 | -4.94 | -3.85 |
| 营业收入同比增长率(%) | -0.51 | -0.39 | 1.60 | 4.19 | 2.21 | 3.04 | 6.28 |
| 股东权益合计同比增长率(%) | 7.78 | 11.49 | 2.55 | 4.60 | 3.10 | 1.54 | 3.97 |
| 营运能力： | |||||||
| 存货周转率次(次) | 72.86 | 46.36 | 24.23 | 100.98 | 50.95 | 33.99 | 18.15 |
| 流动资产周转率次(次) | 4.42 | 2.95 | 1.41 | 6.26 | 4.57 | 3.02 | 1.56 |
| 固定资产周转率次(次) | 63.06 | 41.89 | 22.16 | 80.25 | 58.83 | 39.25 | 20.26 |
| 总资产周转率次(次) | 1.02 | 0.68 | 0.35 | 1.36 | 1.01 | 0.67 | 0.35 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 253,000,000.00 | 366,000,000.00 | 3,000,000.00 | -95,000,000.00 | -34,000,000.00 | -215,000,000.00 | -75,000,000.00 |
| 利润总额TTM(元) | 643,000,000.00 | 403,000,000.00 | 375,000,000.00 | 347,000,000.00 | 335,000,000.00 | 348,000,000.00 | 358,000,000.00 |
| 毛利TTM(元) | 894,000,000.00 | 897,000,000.00 | 888,000,000.00 | 863,000,000.00 | 855,000,000.00 | 868,000,000.00 | 859,000,000.00 |
| 投入资本(元) | 5,347,000,000.00 | 5,320,000,000.00 | 5,535,000,000.00 | 5,424,000,000.00 | 5,565,000,000.00 | 5,545,000,000.00 | 5,650,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 505,000,000.00 | 496,000,000.00 | 532,000,000.00 | 490,000,000.00 | 496,000,000.00 | 447,000,000.00 | 518,000,000.00 |
| 总营业收入TTM(元) | 7,689,000,000.00 | 7,736,000,000.00 | 7,704,000,000.00 | 7,518,000,000.00 | 7,507,000,000.00 | 7,512,000,000.00 | 7,394,000,000.00 |
| 归属母公司净利润TTM(元) | 499,000,000.00 | 325,000,000.00 | 300,000,000.00 | 269,000,000.00 | 260,000,000.00 | 269,000,000.00 | 277,000,000.00 |
| 所得税TTM(元) | 143,000,000.00 | 76,000,000.00 | 72,000,000.00 | 75,000,000.00 | 72,000,000.00 | 77,000,000.00 | 79,000,000.00 |