财务摘要（报告期）（Community Health Systems Inc）
| 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) | -0.32 | -1.02 | -1.38 | -0.68 | -0.40 | 0.35 | -2.86 | -2.54 | -0.01 |
| 每股净资产(元) | -10.28 | -10.18 | -10.70 | -10.88 | -10.57 | -10.15 | -13.26 | -12.92 | -10.34 |
| 每股经营现金净流量(元) | 0.69 | 1.54 | 0.88 | 0.67 | 0.04 | 2.23 | 2.16 | 1.14 | 0.75 |
| 每股现金流量净额(元) | 0.07 | -0.58 | -0.20 | - | 0.19 | -2.89 | -1.54 | -1.20 | -0.35 |
| 每股营业收入(元) | 22.60 | 91.32 | 68.05 | 45.49 | 22.73 | 90.65 | 67.33 | 44.88 | 23.10 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | -0.19 | 0.13 | -0.75 | -0.29 | -0.64 | 1.47 | -2.94 | -4.43 | 0.96 |
| 净资产收益率平均(%) | 2.91 | 9.64 | 12.72 | 6.23 | 3.63 | -3.36 | 23.37 | 21.02 | 0.07 |
| 总资产净利率(%) | -0.28 | -0.91 | -1.23 | -0.61 | -0.35 | 0.31 | -2.45 | -2.16 | -0.01 |
| 投入资本回报率ROIC(%) | -0.30 | -0.96 | -1.29 | -0.64 | -0.37 | 0.33 | -2.62 | -2.31 | -0.01 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 1,050.00 | 462.32 | 4,500.00 | 972.34 | 3,500.00 | 235.24 | 2,466.67 | -864.44 | 509.43 |
| 税项／利润总额(%) | 127.27 | 92.27 | 600.00 | 138.30 | 433.33 | 48.71 | 1,212.50 | - | 43.40 |
| 经营活动产生的现金流量净额／营业收入(%) | 3.06 | 1.68 | 1.29 | 1.46 | 0.16 | 2.46 | 3.21 | 2.55 | 3.25 |
| 资本结构： | |||||||||
| 资产负债率(%) | 106.09 | 105.70 | 106.09 | 105.60 | 105.41 | 105.00 | 107.90 | 107.69 | 105.37 |
| 权益乘数 | -16.42 | -17.54 | -16.43 | -17.86 | -18.49 | -19.99 | -12.66 | -13.00 | -18.64 |
| 产权比率 | -10.71 | -10.98 | -10.64 | -10.39 | -10.67 | -11.27 | -9.01 | -9.32 | -11.55 |
| 流动资产／总资产(%) | 22.02 | 22.19 | 22.13 | 21.79 | 21.30 | 21.01 | 21.92 | 22.11 | 22.85 |
| 非流动资产／总资产(%) | 77.98 | 77.81 | 77.87 | 78.21 | 78.70 | 78.99 | 78.08 | 77.89 | 77.15 |
| 流动负债／负债合计(%) | 13.97 | 14.02 | 13.80 | 13.42 | 13.83 | 14.19 | 14.81 | 14.15 | 14.59 |
| 非流动负债／负债合计(%) | 86.03 | 85.98 | 86.20 | 86.58 | 86.17 | 85.81 | 85.19 | 85.85 | 85.41 |
| 归属母公司股东的权益／投入资本(%) | -10.33 | -10.05 | -10.44 | -10.74 | -10.45 | -9.82 | -12.75 | -12.31 | -9.78 |
| 偿债能力： | |||||||||
| 流动比率 | 1.49 | 1.50 | 1.51 | 1.54 | 1.46 | 1.41 | 1.37 | 1.45 | 1.49 |
| 速动比率 | 1.33 | 1.34 | 1.36 | 1.38 | 1.30 | 1.25 | 1.22 | 1.30 | 1.34 |
| 货币资金／流动负债(%) | 2.25 | 1.77 | 4.23 | 5.68 | 6.75 | 5.40 | 12.59 | 15.08 | 19.60 |
| 营业利润／流动负债(%) | 10.81 | 44.68 | 29.32 | 22.01 | 9.85 | 37.56 | 24.84 | 16.95 | 11.50 |
| 经营活动产生的现金流量净额／流动负债(%) | 4.49 | 9.80 | 5.58 | 4.38 | 0.23 | 13.72 | 12.21 | 6.71 | 4.30 |
| 归属母公司股东的权益／负债合计(%) | -9.34 | -9.11 | -9.40 | -9.63 | -9.37 | -8.87 | -11.10 | -10.73 | -8.66 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.63 | 1.37 | 0.77 | 0.59 | 0.03 | 1.95 | 1.81 | 0.95 | 0.63 |
| 营业利润／负债合计(%) | 1.51 | 6.26 | 4.05 | 2.95 | 1.36 | 5.33 | 3.68 | 2.40 | 1.68 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -1.41 | -1.46 | -1.61 | -2.72 | -4.19 | -3.60 | -4.82 | -3.03 | -2.11 |
| 每股净资产同比增长率(%) | 2.75 | -0.29 | 19.33 | 15.75 | -2.24 | 2.26 | -11.09 | -0.71 | 18.75 |
| 总负债同比增长率(%) | -0.77 | -0.81 | -3.26 | -4.61 | -4.15 | -3.89 | -3.47 | -2.58 | -3.74 |
| 基本每股收益同比增长率(%) | 20.00 | -391.43 | 51.75 | 73.23 | -3,900.00 | -80.77 | -797.56 | -452.17 | 98.04 |
| 归属母公司股东的权益同比增长率(%) | 1.18 | -1.83 | 18.09 | 14.43 | -3.81 | 0.36 | -13.32 | -2.65 | 17.19 |
| 营业利润同比增长率(%) | 10.00 | 16.57 | 6.42 | 17.48 | -22.22 | -41.44 | -39.47 | -39.03 | -17.18 |
| 营业收入同比增长率(%) | 1.03 | 2.28 | 2.64 | 2.96 | -0.10 | -1.27 | -0.72 | 0.40 | 3.25 |
| 股东权益合计同比增长率(%) | -11.00 | -12.26 | 24.19 | 29.19 | 3.42 | 9.38 | -17.80 | -3.58 | 26.48 |
| 营运能力： | |||||||||
| 流动资产周转率次(次) | 0.98 | 3.97 | 2.94 | 1.98 | 1.00 | 3.72 | 2.69 | 1.78 | 0.89 |
| 固定资产周转率次(次) | 0.33 | 1.30 | 0.98 | 0.65 | 0.32 | 1.29 | 0.96 | 0.64 | 0.33 |
| 总资产周转率次(次) | 0.22 | 0.86 | 0.63 | 0.42 | 0.21 | 0.82 | 0.60 | 0.40 | 0.20 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -96,000,000.00 | -80,000,000.00 | -209,000,000.00 | -389,000,000.00 | -316,000,000.00 | -389,000,000.00 | -994,000,000.00 | -904,000,000.00 | -791,000,000.00 |
| 利润总额TTM(元) | 223,000,000.00 | 207,000,000.00 | 339,000,000.00 | 441,000,000.00 | 302,000,000.00 | 349,000,000.00 | 245,000,000.00 | 329,000,000.00 | 518,000,000.00 |
| 毛利TTM(元) | 12,522,000,000.00 | 12,490,000,000.00 | 12,450,000,000.00 | 12,390,000,000.00 | 12,208,000,000.00 | 12,211,000,000.00 | 12,302,000,000.00 | 12,392,000,000.00 | 12,466,000,000.00 |
| 投入资本(元) | 13,819,000,000.00 | 13,849,000,000.00 | 14,013,000,000.00 | 13,861,000,000.00 | 13,825,000,000.00 | 13,918,000,000.00 | 14,006,000,000.00 | 14,130,000,000.00 | 14,230,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 301,000,000.00 | 210,000,000.00 | 129,000,000.00 | 237,000,000.00 | 204,000,000.00 | 300,000,000.00 | -240,000,000.00 | -257,000,000.00 | -131,000,000.00 |
| 总营业收入TTM(元) | 12,522,000,000.00 | 12,490,000,000.00 | 12,450,000,000.00 | 12,390,000,000.00 | 12,208,000,000.00 | 12,211,000,000.00 | 12,302,000,000.00 | 12,392,000,000.00 | 12,466,000,000.00 |
| 归属母公司净利润TTM(元) | -123,000,000.00 | -133,000,000.00 | 235,000,000.00 | 284,000,000.00 | -4,000,000.00 | 46,000,000.00 | -191,000,000.00 | -39,000,000.00 | 293,000,000.00 |
| 所得税TTM(元) | 193,000,000.00 | 191,000,000.00 | -37,000,000.00 | 12,000,000.00 | 173,000,000.00 | 170,000,000.00 | 290,000,000.00 | 231,000,000.00 | 85,000,000.00 |