财务摘要（报告期）（L3Harris Technologies Inc）
| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 5.53 | 3.42 | 1.49 | 6.47 | 5.64 | 3.61 | 1.77 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100.23 | 99.27 | 98.52 | 98.86 | 98.27 | 97.46 | 96.67 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.54 | 3.43 | -0.55 | 11.04 | 6.90 | 4.04 | 1.85 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | -0.07 | -0.44 | -1.69 | -2.01 | -2.72 | -1.77 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.37 | 55.38 | 27.50 | 102.31 | 74.32 | 48.46 | 23.61 |
| 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 | 26.12 | 25.77 | 25.87 | 26.33 | 26.34 | 26.20 | 26.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.68 | 6.20 | 5.47 | 6.17 | 7.61 | 7.53 | 7.58 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.56 | 3.45 | 1.51 | 6.58 | 5.76 | 3.71 | 1.83 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 1.56 | 0.68 | 3.26 | 2.82 | 1.99 | 0.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 1.58 | 0.69 | 3.33 | 2.88 | 2.03 | 1.00 |
| 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 | 121.53 | 125.59 | 130.34 | 116.79 | 111.09 | 106.44 | 105.36 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 4.12 | 1.72 | 1.88 | 6.38 | 7.38 | 9.12 |
| 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 | 9.05 | 6.18 | -2.00 | 10.79 | 9.28 | 8.34 | 7.83 |
| 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 | 54.49 | 54.62 | 55.21 | 54.83 | 55.75 | 47.60 | 48.16 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 2.20 | 2.23 | 2.21 | 2.26 | 1.91 | 1.93 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 1.21 | 1.24 | 1.22 | 1.27 | 0.91 | 0.93 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.82 | 19.32 | 19.77 | 19.32 | 17.74 | 19.37 | 19.71 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.18 | 80.68 | 80.23 | 80.68 | 82.26 | 80.63 | 80.29 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.93 | 39.47 | 36.55 | 35.02 | 35.98 | 37.48 | 35.97 |
| 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 | 65.07 | 60.53 | 63.45 | 64.98 | 64.02 | 62.52 | 64.03 |
| 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 | 46.02 | 45.90 | 45.22 | 45.70 | 44.65 | 52.81 | 52.51 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.90 | 0.98 | 1.01 | 0.88 | 1.09 | 1.14 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.74 | 0.80 | 0.82 | 0.69 | 0.84 | 0.89 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.76 | 6.09 | 5.65 | 7.00 | 5.88 | 5.80 | 8.86 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.92 | 9.51 | 4.48 | 17.82 | 15.00 | 12.57 | 6.39 |
| 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 | 17.94 | 7.24 | -1.23 | 26.19 | 15.41 | 12.11 | 5.69 |
| 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 | 83.23 | 82.80 | 80.85 | 82.09 | 78.96 | 109.49 | 107.06 |
| 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 | 6.26 | 2.86 | -0.45 | 9.17 | 5.54 | 4.54 | 2.05 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.91 | 3.75 | 1.64 | 6.24 | 5.40 | 4.71 | 2.30 |
| 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 | -0.96 | 17.80 | 17.77 | 24.35 | 26.70 | 3.59 | 3.09 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 1.86 | 1.91 | 1.74 | 2.41 | -2.21 | -3.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.18 | 35.19 | 35.01 | 53.41 | 57.79 | 12.60 | 13.40 |
| 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 | -1.95 | -5.26 | -15.82 | 16.79 | 67.86 | -26.48 | -28.05 |
| 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 | 2.05 | 2.24 | 1.97 | 1.31 | 1.52 | -3.45 | -4.95 |
| 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 | 6.05 | 7.69 | -3.82 | 26.53 | 101.27 | -19.25 | -21.08 |
| 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 | 12.24 | 14.69 | 16.55 | 13.81 | 12.78 | 11.24 | 8.97 |
| 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 | 1.85 | 2.01 | 1.75 | 1.10 | 1.50 | -3.43 | -4.95 |
| 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 | 8.13 | 5.37 | 2.62 | 10.36 | 7.08 | 4.75 | 2.33 |
| 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 | 1.93 | 1.31 | 0.64 | 2.62 | 1.98 | 1.35 | 0.65 |
| 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 | 5.59 | 3.71 | 1.83 | 7.82 | 5.72 | 4.27 | 2.11 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.25 | 0.12 | 0.52 | 0.37 | 0.27 | 0.13 |
| 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 | 40,000,000.00 | 181,000,000.00 | -68,000,000.00 | -320,000,000.00 | -30,000,000.00 | -54,000,000.00 | 143,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,186,000,000.00 | 1,156,000,000.00 | 1,138,000,000.00 | 1,221,000,000.00 | 1,678,000,000.00 | 957,000,000.00 | 1,110,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,580,000,000.00 | 5,468,000,000.00 | 5,295,000,000.00 | 5,113,000,000.00 | 4,970,000,000.00 | 4,857,000,000.00 | 4,850,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,286,000,000.00 | 41,046,000,000.00 | 41,275,000,000.00 | 41,063,000,000.00 | 41,694,000,000.00 | 34,893,000,000.00 | 34,860,000,000.00 |
| 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 | 2,219,000,000.00 | 1,982,000,000.00 | 1,642,000,000.00 | 2,096,000,000.00 | 2,089,000,000.00 | 2,134,000,000.00 | 2,469,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,142,000,000.00 | 20,765,000,000.00 | 20,159,000,000.00 | 19,419,000,000.00 | 18,657,000,000.00 | 17,988,000,000.00 | 17,430,000,000.00 |
| 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 | 1,207,000,000.00 | 1,190,000,000.00 | 1,173,000,000.00 | 1,227,000,000.00 | 1,485,000,000.00 | 802,000,000.00 | 924,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,000,000.00 | -4,000,000.00 | -6,000,000.00 | 23,000,000.00 | 189,000,000.00 | 151,000,000.00 | 185,000,000.00 |