世纪互联 (VNET.O)

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财务摘要(报告期)(世纪互联)

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完整财报对比
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) -0.08-0.12-2.93-0.23-0.170.09-0.87-0.80-0.320.10
 每股净资产(元) 22.8322.5523.3743.0643.3345.3144.5244.9547.4849.42
 每股经营现金净流量(元) 2.561.028.028.985.923.0716.4413.699.603.25
 每股现金流量净额(元) -11.26-11.438.200.23-2.511.718.6313.7912.8511.16
 每股营业收入(元) 14.797.2128.8037.1524.4412.1647.5934.9222.7011.08
盈利能力:
 销售毛利率(%) 21.4721.6417.4418.1619.1619.5119.2219.8621.1621.61
 销售净利率(%) -2.24-8.38-35.04-3.15-3.695.74-10.79-13.59-8.335.65
 净资产收益率平均(%) -2.05-3.13-41.89-3.09-2.311.23-11.20-10.23-4.011.24
 总资产净利率(%) -0.41-0.64-9.22-0.71-0.540.30-3.10-2.81-1.180.37
 投入资本回报率ROIC(%) -0.45-0.70-10.26-0.79-0.600.33-3.43-3.16-1.330.42
收益质量:
 营业利润/利润总额(%) 722.62-47.5479.38-218.54-272.3177.62-19.28-24.25-65.0968.81
 税项/利润总额(%) 361.35----30.23---33.45
 经营活动产生的现金流量净额/营业收入(%) 17.2914.1027.8424.1724.2225.2034.5439.2142.2929.33
资本结构:
 资产负债率(%) 77.5277.0478.5677.0176.0374.9074.0974.5370.9069.83
 权益乘数 4.454.364.664.354.173.983.863.933.443.31
 产权比率 3.763.653.973.603.413.193.023.092.562.43
 流动资产/总资产(%) 24.1924.2932.3326.4926.2228.1326.1727.4929.2229.07
 非流动资产/总资产(%) 75.8175.7167.6773.5173.7871.8773.8372.5170.7870.93
 流动负债/负债合计(%) 36.0737.2847.9148.6851.1250.2931.7129.2629.3029.82
 非流动负债/负债合计(%) 63.9362.7252.0951.3248.8849.7168.2970.7470.7070.18
 归属母公司股东的权益/投入资本(%) 22.4322.9721.7623.9124.7626.6027.6428.1132.4733.18
偿债能力:
 流动比率 0.870.850.860.710.670.751.111.261.411.40
 速动比率 0.870.850.860.710.670.751.111.261.411.40
 货币资金/流动负债(%) 22.0622.0519.6224.0921.1027.0042.0358.5764.4057.26
 营业利润/流动负债(%) 2.960.57-17.232.151.861.071.912.302.501.81
 经营活动产生的现金流量净额/流动负债(%) -3.3118.04--4.2138.54--9.08
 归属母公司股东的权益/负债合计(%) 26.6227.3725.1927.7429.3631.3233.1032.3939.0241.17
 经营活动产生的现金流量净额/负债合计(%) -1.238.64--2.1212.22--2.71
 营业利润/负债合计(%) 1.070.21-8.261.040.950.540.610.670.730.54
成长能力:
 总资产同比增长率(%) 1.05-1.8112.768.2513.1112.3616.6816.8716.427.35
 每股净资产同比增长率(%) -47.31-50.23-47.52-4.21-8.74-8.32-8.74-7.44-0.27-16.51
 总负债同比增长率(%) 3.040.9919.5611.8521.2820.5228.8727.0123.7216.01
 基本每股收益同比增长率(%) 52.94-233.33-236.7871.2546.88-10.00-252.63-233.33-176.19200.00
 归属母公司股东的权益同比增长率(%) -6.59-11.76-9.01-4.21-8.74-8.32-8.74-5.671.63-9.08
 营业利润同比增长率(%) 15.61-59.72-1,726.7573.7557.8219.96468.43-52.41-25.4319.87
 营业收入同比增长率(%) 7.295.114.926.367.639.7414.1416.6516.8718.64
 股东权益合计同比增长率(%) -5.25-10.17-6.70-2.28-6.82-6.53-8.15-5.271.78-8.46
营运能力:
 流动资产周转率次(次) 0.460.230.880.740.500.241.140.800.530.26
 固定资产周转率次(次) 0.290.140.590.440.300.150.640.480.330.16
 总资产周转率次(次) 0.130.060.260.190.130.060.280.200.140.07
衍生指标:
 现金及现金等价物净增加额TTM(元) -481,136,000.00-1,152,916,000.002,109,493,000.00-731,859,000.00-999,286,000.00-122,048,000.001,281,021,000.00-175,415,000.00-1,405,235,000.00-3,812,814,000.00
 利润总额TTM(元) -2,372,872,000.00-2,728,896,000.00-2,482,795,000.00-167,469,000.00-502,137,000.00-619,672,000.00-628,530,000.00-580,187,000.00-22,743,000.00809,789,000.00
 毛利TTM(元) 1,432,972,000.001,350,826,000.001,292,485,000.001,329,982,000.001,340,087,000.001,355,115,000.001,358,256,000.001,409,849,000.001,468,501,000.001,470,239,000.00
 投入资本(元) 26,786,323,000.0025,838,535,000.0027,642,398,000.0026,732,461,000.0025,977,724,000.0025,283,153,000.0023,914,841,000.0023,743,808,000.0021,703,610,000.0022,111,883,000.00
 经营活动产生的现金流量净额TTM(元) 1,857,784,000.001,876,056,000.002,063,480,000.001,740,287,000.001,893,391,000.002,412,626,000.002,440,214,000.002,696,718,000.002,223,973,000.001,596,068,000.00
 总营业收入TTM(元) 7,677,290,000.007,505,274,000.007,412,930,000.007,395,123,000.007,322,409,000.007,225,528,000.007,065,232,000.006,929,999,000.006,676,249,000.006,448,364,000.00
 归属母公司净利润TTM(元) -2,616,580,000.00-2,913,134,000.00-2,643,836,000.00-265,292,000.00-640,041,000.00-784,365,000.00-775,952,000.00-738,986,000.00-157,592,000.00675,463,000.00
 所得税TTM(元) 177,476,000.00130,872,000.00114,374,000.0063,849,000.00113,249,000.00131,650,000.00133,464,000.00148,912,000.00122,255,000.00120,808,000.00

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