埃克森美孚 (XOM.N)

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财务摘要(报告期)(埃克森美孚)

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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) 6.124.202.068.896.984.732.7913.2610.175.491.28
 每股净资产(元) 61.1160.4152.0551.5750.3949.7249.1447.7845.1942.5540.17
 每股经营现金净流量(元) 9.745.683.7213.9410.526.434.0418.8114.378.343.51
 每股现金流量净额(元) -1.05-1.140.450.480.83-0.030.745.605.752.891.01
 每股营业收入(元) 60.5639.6521.0786.7765.6742.3421.41101.3477.2849.4721.48
盈利能力:
 销售毛利率(%) 42.4942.2142.7143.9843.6444.7746.8644.6544.0142.7742.11
 销售净利率(%) 10.1810.3010.3110.8411.2811.8013.6813.9213.9911.806.35
 净资产收益率平均(%) 11.017.384.0118.0114.389.805.8130.6624.2413.493.24
 总资产净利率(%) 6.224.172.189.667.665.273.1015.7512.136.601.58
 投入资本回报率ROIC(%) 6.824.572.4410.768.555.873.4616.9713.077.001.66
收益质量:
 营业利润/利润总额(%) 100.00100.00100.00101.61101.37153.38100.00100.00136.67144.21190.49
 税项/利润总额(%) 30.6030.3330.7529.2330.4029.7429.5225.9524.4227.3732.80
 经营活动产生的现金流量净额/营业收入(%) 16.0814.3217.6516.0716.0215.1818.8818.5618.5916.8516.34
资本结构:
 资产负债率(%) 40.1640.0343.6243.5244.2543.0144.1245.1447.8549.8350.24
 权益乘数 1.671.671.771.771.791.751.791.821.921.992.01
 产权比率 0.690.690.800.800.820.780.820.850.951.031.05
 流动资产/总资产(%) 20.4320.8926.3025.6727.1725.2626.3226.4526.8225.3321.78
 非流动资产/总资产(%) 79.5779.1173.7074.3372.8374.7473.6873.5573.1874.6778.22
 流动负债/负债合计(%) 37.7338.3743.6239.8843.2139.5640.9141.4541.8143.7140.43
 非流动负债/负债合计(%) 62.2761.6356.3860.1256.7960.4459.0958.5558.1956.2959.57
 归属母公司股东的权益/投入资本(%) 62.8862.9560.9460.7660.2461.1060.3958.7555.9251.8950.30
偿债能力:
 流动比率 1.351.361.381.481.421.481.461.411.341.161.07
 速动比率 1.011.011.061.091.081.091.101.061.020.870.76
 货币资金/流动负债(%) 38.4737.3946.3348.2946.2847.7748.9842.9341.0623.5415.37
 营业利润/流动负债(%) 55.8136.7917.2082.1160.0370.6225.20112.61108.7160.2822.62
 经营活动产生的现金流量净额/流动负债(%) 61.1435.6520.3984.7758.5641.6124.51111.2379.9143.3820.52
 归属母公司股东的权益/负债合计(%) 144.78145.52124.50125.05121.23127.39121.92117.08105.0896.7594.93
 经营活动产生的现金流量净额/负债合计(%) 23.0713.688.8933.8125.3116.4610.0346.1033.4118.968.30
 营业利润/负债合计(%) 21.0514.127.5032.7525.9427.9410.3146.6745.4626.359.14
成长能力:
 总资产同比增长率(%) 24.0826.832.311.960.57-1.234.128.899.949.046.29
 每股净资产同比增长率(%) 21.2721.505.927.9411.5216.8722.3420.1519.1313.598.34
 总负债同比增长率(%) 12.6218.041.17-1.69-6.99-14.74-8.582.054.696.725.05
 基本每股收益同比增长率(%) -12.32-11.21-26.16-32.96-31.37-13.84117.97146.01207.25215.52100.00
 归属母公司股东的权益同比增长率(%) 34.5034.853.305.007.3112.2517.4215.7015.8911.827.80
 营业利润同比增长率(%) -7.35-8.52-26.39-31.72-28.18-9.6196.39141.6189.3294.6055.07
 营业收入同比增长率(%) 2.283.93-4.02-16.70-18.23-17.80-4.3544.8358.5962.4953.01
 股东权益合计同比增长率(%) 33.1833.463.224.977.5112.1916.9315.2515.2511.457.57
营运能力:
 存货周转率次(次) 6.254.101.967.796.003.851.9110.608.315.572.56
 流动资产周转率次(次) 2.791.830.853.552.621.790.895.284.022.711.33
 固定资产周转率次(次) 1.030.690.391.641.270.820.421.961.520.970.42
 总资产周转率次(次) 0.640.420.220.920.700.460.231.170.900.580.26
衍生指标:
 现金及现金等价物净增加额TTM(元) -6,001,000,000.00-3,069,000,000.00673,000,000.001,903,000,000.002,509,000,000.0010,696,000,000.0021,602,000,000.0022,863,000,000.0025,696,000,000.0015,396,000,000.007,559,000,000.00
 利润总额TTM(元) 49,685,000,000.0050,358,000,000.0048,349,000,000.0052,783,000,000.0061,000,000,000.0072,723,000,000.0086,000,000,000.0077,753,000,000.0070,640,000,000.0054,824,000,000.0036,198,000,000.00
 毛利TTM(元) 151,090,000,000.00150,019,000,000.00146,474,000,000.00151,553,000,000.00158,229,000,000.00172,418,000,000.00187,170,000,000.00184,721,000,000.00179,529,000,000.00161,697,000,000.00142,042,000,000.00
 投入资本(元) 427,182,000,000.00426,386,000,000.00336,796,000,000.00337,042,000,000.00331,485,000,000.00325,769,000,000.00328,991,000,000.00332,003,000,000.00332,802,000,000.00341,721,000,000.00336,386,000,000.00
 经营活动产生的现金流量净额TTM(元) 56,475,000,000.0054,869,000,000.0053,692,000,000.0055,369,000,000.0059,308,000,000.0067,770,000,000.0078,350,000,000.0076,797,000,000.0076,300,000,000.0063,966,000,000.0053,653,000,000.00
 总营业收入TTM(元) 350,503,000,000.00351,247,000,000.00341,101,000,000.00344,582,000,000.00355,667,000,000.00376,977,000,000.00409,744,000,000.00413,680,000,000.00403,216,000,000.00364,932,000,000.00316,993,000,000.00
 归属母公司净利润TTM(元) 33,700,000,000.0034,160,000,000.0032,800,000,000.0036,010,000,000.0041,130,000,000.0051,720,000,000.0061,690,000,000.0055,740,000,000.0051,860,000,000.0038,950,000,000.0025,790,000,000.00
 所得税TTM(元) 14,565,000,000.0014,863,000,000.0014,272,000,000.0015,429,000,000.0018,603,000,000.0019,474,000,000.0022,330,000,000.0020,176,000,000.0017,039,000,000.0014,479,000,000.009,646,000,000.00

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