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
2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益EPS基本(元) -0.320.100.570.600.42-0.10
 每股净资产(元) 47.4849.4248.7848.5747.6159.19
 每股经营现金净流量(元) 9.603.259.354.974.052.01
 每股现金流量净额(元) 12.8511.16-9.485.6013.0829.79
 每股营业收入(元) 22.7011.0841.7030.5119.8010.17
盈利能力:
 销售毛利率(%) 21.1621.6123.2323.8123.6823.31
 销售净利率(%) -8.335.658.3212.1413.16-5.84
 净资产收益率平均(%) -4.011.247.247.735.50-1.16
 总资产净利率(%) -1.510.484.162.992.21-0.48
 投入资本回报率ROIC(%) -1.690.533.502.922.23-0.52
收益质量:
 营业利润/利润总额(%) -65.0968.813.4045.8039.70-183.45
 税项/利润总额(%) -33.4517.7815.0814.97-
 经营活动产生的现金流量净额/营业收入(%) 42.2929.3322.4216.2920.4319.79
资本结构:
 资产负债率(%) 70.9069.8341.4668.5866.7264.62
 权益乘数 3.443.311.713.183.002.83
 产权比率 2.562.430.712.292.111.90
 流动资产/总资产(%) 29.2229.0781.1331.4936.7443.89
 非流动资产/总资产(%) 70.7870.9318.8768.5163.2656.11
 流动负债/负债合计(%) 29.3029.8216.8141.8940.3239.33
 非流动负债/负债合计(%) 70.7070.1883.1958.1159.6860.67
 归属母公司股东的权益/投入资本(%) 32.4733.1859.0235.7040.9648.77
偿债能力:
 流动比率 1.411.4011.641.101.371.73
 速动比率 1.411.4011.641.101.371.73
 货币资金/流动负债(%) 64.4057.2611.6051.2078.19113.94
 营业利润/流动负债(%) 2.501.812.474.283.011.33
 经营活动产生的现金流量净额/流动负债(%) -9.08160.92-10.014.54
 归属母公司股东的权益/负债合计(%) 39.0241.17141.1943.6247.5052.54
 经营活动产生的现金流量净额/负债合计(%) -2.7127.06-4.041.79
 营业利润/负债合计(%) 0.730.540.421.791.210.52
成长能力:
 总资产同比增长率(%) 16.427.356.2025.4722.2253.74
 每股净资产同比增长率(%) -0.27-16.511.31-12.5127.0836.87
 总负债同比增长率(%) 23.7216.010.8945.479.2148.73
 基本每股收益同比增长率(%) -176.19200.00112.75118.93112.2844.44
 归属母公司股东的权益同比增长率(%) 1.63-9.0810.32-4.1263.2066.24
 营业利润同比增长率(%) -25.4319.87-81.7252.0653.33118.38
 营业收入同比增长率(%) 16.8718.6428.1827.6929.0427.15
 股东权益合计同比增长率(%) 1.78-8.4610.32-3.5060.5763.80
营运能力:
 流动资产周转率次(次) 0.390.190.770.660.410.17
 固定资产周转率次(次) 0.640.321.530.520.350.17
 总资产周转率次(次) 0.180.090.390.210.140.06
衍生指标:
 现金及现金等价物净增加额TTM(元) -1,405,235,000.00-3,812,814,000.00-1,407,964,000.00-1,522,823,000.00199,123,000.003,918,947,000.00
 利润总额TTM(元) -22,743,000.00809,789,000.00626,508,000.00-317,020,000.00-381,229,000.00-2,499,567,000.00
 毛利TTM(元) 1,468,501,000.001,470,239,000.001,438,030,000.001,352,487,000.001,252,395,000.001,165,212,000.00
 投入资本(元) 21,703,610,000.0022,111,883,000.0012,271,658,000.0019,815,414,000.0016,932,313,000.0016,545,694,000.00
 经营活动产生的现金流量净额TTM(元) 2,223,973,000.001,596,068,000.001,387,922,000.001,007,762,000.001,083,061,000.00930,042,000.00
 总营业收入TTM(元) 6,676,249,000.006,448,364,000.006,189,801,000.005,792,728,000.005,478,062,000.005,125,145,000.00
 归属母公司净利润TTM(元) -157,592,000.00675,463,000.00500,098,000.00-488,002,000.00-547,041,000.00-2,655,243,000.00
 所得税TTM(元) 122,255,000.00120,808,000.00111,407,000.00137,068,000.00133,238,000.00124,149,000.00

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