财务摘要（报告期）（Tyson Foods Inc Equity Units）
| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 1.03 | 2.31 | 1.28 | 0.73 | 0.31 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.35 | 8.04 | 6.80 | 6.46 | 6.40 | 6.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 2.69 | 1.54 | 1.15 | 0.99 | 0.86 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 1.95 | 4.38 | 2.45 | 1.39 | 0.59 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.96 | 2.18 | 1.20 | 0.68 | 0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 1.02 | 2.26 | 1.26 | 0.71 | 0.30 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133.86 | 121.34 | 129.03 | 143.27 | 149.18 | 143.48 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.20 | 23.43 | 24.73 | 25.77 | 28.02 | 29.19 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 7.57 | 4.86 | 4.96 | 4.46 | 9.76 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.92 | 50.08 | 50.10 | 51.76 | 51.36 | 50.23 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 2.00 | 2.00 | 2.07 | 2.06 | 2.01 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 1.01 | 1.01 | 1.08 | 1.06 | 1.02 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.27 | 27.02 | 26.28 | 28.02 | 26.60 | 25.08 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.73 | 72.98 | 73.72 | 71.98 | 73.40 | 74.92 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.95 | 25.58 | 25.76 | 29.75 | 29.27 | 33.44 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.05 | 74.42 | 74.24 | 70.25 | 70.73 | 66.56 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.34 | 53.03 | 52.16 | 51.59 | 51.46 | 51.67 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 2.11 | 2.04 | 1.82 | 1.77 | 1.49 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 1.04 | 0.95 | 0.95 | 0.87 | 0.67 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.06 | 47.95 | 35.87 | 44.22 | 38.74 | 24.04 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.38 | 12.13 | 29.43 | 15.22 | 9.64 | 3.74 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.40 | 21.57 | 54.10 | 33.96 | 20.89 | 21.06 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103.67 | 99.04 | 98.95 | 92.56 | 94.01 | 98.33 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 5.52 | 13.94 | 10.10 | 6.12 | 7.04 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 3.10 | 7.58 | 4.53 | 2.82 | 1.25 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.16 | 1.53 | 2.34 | 2.64 | 1.82 | 0.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.76 | 1.22 | 3.28 | 9.41 | 11.63 | 9.28 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.84 | 232.26 | 223.53 | 328.57 | 15.87 | -65.93 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.94 | 1.42 | -3.74 | -6.75 | -7.56 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.23 | 151.08 | 456.71 | 1,200.00 | 29.90 | -50.54 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 2.28 | 0.81 | 0.53 | -0.01 | 0.44 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 1.85 | 1.42 | -3.74 | -6.83 | -7.58 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.72 | 2.43 | 9.44 | 7.18 | 4.76 | 2.40 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 1.37 | 5.77 | 4.12 | 2.82 | 1.49 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 1.45 | 5.59 | 4.18 | 2.75 | 1.38 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.37 | 1.45 | 1.07 | 0.72 | 0.36 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,022,000,000.00 | -1,190,000,000.00 | 808,000,000.00 | 1,144,000,000.00 | 1,870,000,000.00 | 1,639,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,176,000,000.00 | 1,236,000,000.00 | 1,409,000,000.00 | 1,092,000,000.00 | 61,000,000.00 | -618,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,896,000,000.00 | 3,633,000,000.00 | 3,899,000,000.00 | 3,627,000,000.00 | 3,026,000,000.00 | 2,825,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,157,000,000.00 | 34,894,000,000.00 | 35,259,000,000.00 | 35,037,000,000.00 | 35,149,000,000.00 | 35,124,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,237,000,000.00 | 2,259,000,000.00 | 2,321,000,000.00 | 2,590,000,000.00 | 2,296,000,000.00 | 2,160,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,146,000,000.00 | 53,615,000,000.00 | 53,613,000,000.00 | 53,309,000,000.00 | 53,092,000,000.00 | 52,879,000,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 784,000,000.00 | 914,000,000.00 | 1,052,000,000.00 | 800,000,000.00 | -7,000,000.00 | -615,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,000,000.00 | 296,000,000.00 | 335,000,000.00 | 270,000,000.00 | 46,000,000.00 | -2,000,000.00 |