宣伟 (SHW.N)

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财务摘要(报告期)(宣伟)

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完整财报对比
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) 8.765.542.009.357.944.961.867.836.333.671.43
 每股净资产(元) 16.5014.8713.8214.6014.7714.1212.2811.9810.028.588.59
 每股经营现金净流量(元) 8.814.54-0.2313.8410.175.030.347.424.942.470.10
 每股现金流量净额(元) -0.15-0.30-0.380.311.190.04-0.180.13-0.140.570.90
 每股营业收入(元) 70.6846.1421.1790.5669.5445.4321.1085.5665.2941.9419.22
盈利能力:
 销售毛利率(%) 48.4348.0747.1646.6746.1245.3144.4842.1041.9141.4141.07
 销售净利率(%) 12.3711.999.4110.3611.4210.888.779.129.668.737.42
 净资产收益率平均(%) 55.9337.3614.0070.0759.0737.7615.2372.9464.9040.7015.87
 总资产净利率(%) 9.385.982.1810.498.925.562.099.347.614.441.75
 投入资本回报率ROIC(%) 9.496.042.2010.609.055.612.109.427.674.491.77
收益质量:
 营业利润/利润总额(%) 109.78109.21113.94114.72111.01112.37116.69116.70115.76117.56122.51
 税项/利润总额(%) 22.3923.0721.0623.1922.8921.8722.3521.4921.3821.0119.58
 经营活动产生的现金流量净额/营业收入(%) 12.469.83-1.1015.2814.6311.081.628.677.565.880.53
资本结构:
 资产负债率(%) 82.6684.1985.0483.8183.5784.3386.3186.2788.3289.9189.72
 权益乘数 5.776.336.696.186.096.387.307.288.569.919.73
 产权比率 4.775.335.695.185.095.386.306.287.568.918.73
 流动资产/总资产(%) 24.9325.4924.9424.0226.9527.4127.2126.1527.5028.3828.01
 非流动资产/总资产(%) 75.0774.5175.0675.9873.0572.5972.7973.8572.5071.6271.99
 流动负债/负债合计(%) 36.4337.3737.5634.4534.4532.4531.5930.5831.0336.3035.66
 非流动负债/负债合计(%) 63.5762.6362.4465.5565.5567.5568.4169.4268.9763.7064.34
 归属母公司股东的权益/投入资本(%) 17.5115.9415.0716.3916.8015.8213.7813.8511.7510.2310.48
偿债能力:
 流动比率 0.830.810.780.830.941.001.000.991.000.870.88
 速动比率 0.510.500.460.480.600.620.570.550.590.530.54
 货币资金/流动负债(%) 3.302.682.404.187.603.302.403.342.144.345.77
 营业利润/流动负债(%) 43.1426.529.7453.8444.1828.8411.3850.3839.4719.618.12
 经营活动产生的现金流量净额/流动负债(%) 30.7415.32-0.7953.1539.3120.421.4032.2120.988.890.38
 归属母公司股东的权益/负债合计(%) 20.9818.7817.5819.3119.6618.5915.8615.9113.2211.2211.46
 经营活动产生的现金流量净额/负债合计(%) 11.205.73-0.3018.3113.546.630.449.856.513.230.13
 营业利润/负债合计(%) 15.729.913.6618.5415.229.363.5915.4112.247.122.90
成长能力:
 总资产同比增长率(%) 4.192.451.291.603.415.056.449.337.287.476.34
 每股净资产同比增长率(%) 11.755.3312.5321.8247.3164.5242.9732.11-2.30-20.44-25.80
 总负债同比增长率(%) 3.062.29-0.19-1.30-2.16-1.482.406.938.8812.1612.33
 基本每股收益同比增长率(%) 10.3311.697.5319.4125.4335.1530.0710.286.93-8.25-7.14
 归属母公司股东的权益同比增长率(%) 9.953.3210.6419.7845.5163.2241.7427.28-3.44-21.68-27.43
 营业利润同比增长率(%) 6.418.331.6418.8121.6229.4927.0017.3510.05-5.27-4.16
 营业收入同比增长率(%) 0.01-0.38-1.384.085.217.478.8811.0511.438.327.36
 股东权益合计同比增长率(%) 9.953.3210.6419.7845.5163.2241.7427.28-3.44-21.68-27.43
营运能力:
 存货周转率次(次) 3.992.621.204.963.942.521.135.634.392.941.38
 流动资产周转率次(次) 3.102.010.954.042.941.910.894.043.031.920.90
 固定资产周转率次(次) 5.763.901.849.147.445.032.3810.878.665.682.65
 总资产周转率次(次) 0.760.500.231.010.780.510.241.020.790.510.24
衍生指标:
 现金及现金等价物净增加额TTM(元) -265,200,000.00-9,400,000.0028,500,000.0078,000,000.00372,900,000.00-103,200,000.00-249,700,000.0033,100,000.00-182,800,000.0093,000,000.0086,400,000.00
 利润总额TTM(元) 3,310,200,000.003,296,400,000.003,135,100,000.003,109,900,000.003,130,800,000.002,999,000,000.002,726,800,000.002,573,100,000.002,387,100,000.002,121,400,000.002,200,700,000.00
 毛利TTM(元) 11,170,600,000.0011,059,300,000.0010,868,200,000.0010,758,100,000.0010,443,200,000.0010,116,400,000.009,693,100,000.009,325,100,000.008,971,000,000.008,521,200,000.008,483,600,000.00
 投入资本(元) 23,730,100,000.0023,534,000,000.0023,248,200,000.0022,677,600,000.0022,501,100,000.0022,956,700,000.0022,978,500,000.0022,395,200,000.0022,115,300,000.0021,740,200,000.0021,329,300,000.00
 经营活动产生的现金流量净额TTM(元) 3,137,300,000.003,371,300,000.003,374,800,000.003,521,900,000.003,244,300,000.002,574,800,000.001,981,800,000.001,919,900,000.001,472,800,000.001,683,000,000.002,075,200,000.00
 总营业收入TTM(元) 23,053,500,000.0023,007,700,000.0022,976,800,000.0023,051,900,000.0023,030,200,000.0022,960,900,000.0022,592,600,000.0022,148,900,000.0021,680,500,000.0020,779,800,000.0020,287,300,000.00
 归属母公司净利润TTM(元) 2,557,500,000.002,512,800,000.002,416,600,000.002,388,800,000.002,418,900,000.002,342,500,000.002,126,700,000.002,020,100,000.001,937,800,000.001,754,900,000.001,825,600,000.00
 所得税TTM(元) 752,700,000.00783,600,000.00718,500,000.00721,100,000.00711,900,000.00656,500,000.00600,100,000.00553,000,000.00449,300,000.00366,500,000.00375,100,000.00

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