财务摘要（报告期）（Spirit AeroSystems Holdings Inc-A）
| 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) | -5.78 | -6.58 | -4.64 | -2.68 | -5.21 | -2.89 | -1.67 | -0.51 |
| 每股净资产(元) | -4.31 | -8.16 | -6.01 | -4.26 | -2.35 | -0.44 | 2.14 | 3.63 |
| 每股经营现金净流量(元) | -1.95 | -3.22 | -2.17 | -0.44 | -3.75 | -3.49 | -3.15 | -2.57 |
| 每股现金流量净额(元) | 1.44 | -2.68 | -1.24 | -0.84 | -7.79 | -7.69 | -6.74 | -3.11 |
| 每股营业收入(元) | 52.11 | 40.22 | 26.56 | 13.61 | 47.79 | 35.27 | 23.14 | 11.18 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 3.41 | -2.01 | -1.13 | -0.06 | 0.97 | 2.64 | 0.62 | 2.96 |
| 销售净利率(%) | -10.19 | -16.33 | -17.44 | -19.65 | -10.86 | -8.16 | -7.19 | -4.49 |
| 净资产收益率平均(%) | 164.94 | 124.96 | 110.81 | 80.84 | -543.53 | -150.47 | -51.95 | -12.72 |
| 总资产净利率(%) | -9.05 | -10.48 | -7.38 | -4.25 | -7.58 | -4.19 | -2.38 | -0.69 |
| 投入资本回报率ROIC(%) | -10.16 | -11.37 | -8.11 | -4.68 | -8.90 | -4.92 | -2.81 | -0.84 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 22.61 | 50.59 | 44.07 | 33.30 | 51.98 | 50.11 | 77.52 | 66.14 |
| 经营活动产生的现金流量净额／营业收入(%) | -3.73 | -8.02 | -8.19 | -3.23 | -7.85 | -9.90 | -13.64 | -23.00 |
| 资本结构： | ||||||||
| 资产负债率(%) | 107.14 | 113.09 | 109.61 | 106.76 | 103.66 | 100.68 | 96.77 | 94.90 |
| 权益乘数 | -14.02 | -7.64 | -10.41 | -14.79 | -27.34 | -147.23 | 30.94 | 19.60 |
| 产权比率 | -14.90 | -8.60 | -11.34 | -15.66 | -27.92 | -146.62 | 30.01 | 18.62 |
| 流动资产／总资产(%) | 53.98 | 50.80 | 50.29 | 50.00 | 47.38 | 47.22 | 45.95 | 48.19 |
| 非流动资产／总资产(%) | 46.02 | 49.20 | 49.71 | 50.00 | 52.62 | 52.78 | 54.05 | 51.81 |
| 流动负债／负债合计(%) | 29.52 | 31.78 | 30.47 | 29.85 | 28.26 | 33.10 | 32.23 | 25.67 |
| 非流动负债／负债合计(%) | 70.48 | 68.22 | 69.53 | 70.15 | 71.74 | 66.90 | 67.77 | 74.33 |
| 归属母公司股东的权益／投入资本(%) | -8.16 | -13.95 | -10.51 | -7.47 | -4.12 | -0.76 | 3.62 | 6.02 |
| 偿债能力： | ||||||||
| 流动比率 | 1.71 | 1.41 | 1.51 | 1.57 | 1.62 | 1.42 | 1.47 | 1.98 |
| 速动比率 | 0.90 | 0.69 | 0.76 | 0.83 | 0.86 | 0.79 | 0.86 | 1.22 |
| 货币资金／流动负债(%) | 37.46 | 15.92 | 24.05 | 27.10 | 33.73 | 29.97 | 35.33 | 63.12 |
| 营业利润／流动负债(%) | -6.10 | -14.86 | -9.86 | -4.54 | -14.40 | -6.36 | -6.74 | -2.31 |
| 经营活动产生的现金流量净额／流动负债(%) | -10.27 | -14.45 | -10.48 | -2.20 | -20.21 | -16.42 | -15.22 | -14.81 |
| 归属母公司股东的权益／负债合计(%) | -6.71 | -11.62 | -8.82 | -6.39 | -3.58 | -0.68 | 3.33 | 5.37 |
| 经营活动产生的现金流量净额／负债合计(%) | -3.03 | -4.59 | -3.19 | -0.66 | -5.71 | -5.44 | -4.90 | -3.80 |
| 营业利润／负债合计(%) | -1.80 | -4.72 | -3.00 | -1.35 | -4.07 | -2.11 | -2.17 | -0.59 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 4.26 | -2.61 | -6.35 | -12.23 | -13.84 | -13.27 | -9.71 | -4.79 |
| 每股净资产同比增长率(%) | -83.11 | -1,761.64 | -380.17 | -217.29 | -155.10 | -110.85 | -59.62 | -44.67 |
| 总负债同比增长率(%) | 7.76 | 9.39 | 6.07 | -1.25 | -5.19 | -7.61 | -5.81 | -0.93 |
| 基本每股收益同比增长率(%) | -10.94 | -127.68 | -177.84 | -425.49 | -0.39 | 28.47 | 43.39 | 69.09 |
| 归属母公司股东的权益同比增长率(%) | -101.90 | -1,764.21 | -380.57 | -217.42 | -155.21 | -110.86 | -59.74 | -44.88 |
| 营业利润同比增长率(%) | 52.28 | -145.22 | -46.70 | -125.36 | 38.76 | 62.55 | 34.30 | 66.48 |
| 营业收入同比增长率(%) | 20.25 | 14.17 | 14.94 | 21.85 | 27.24 | 28.67 | 27.84 | 30.41 |
| 股东权益合计同比增长率(%) | -103.40 | -1,776.54 | -378.40 | -216.33 | -154.32 | -110.73 | -59.68 | -44.85 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 3.61 | 2.73 | 1.82 | 0.95 | 3.49 | 2.60 | 1.77 | 0.82 |
| 流动资产周转率次(次) | 1.75 | 1.31 | 0.87 | 0.44 | 1.44 | 1.06 | 0.69 | 0.32 |
| 固定资产周转率次(次) | 2.82 | 1.97 | 1.29 | 0.66 | 2.19 | 1.61 | 1.05 | 0.50 |
| 总资产周转率次(次) | 0.89 | 0.64 | 0.42 | 0.22 | 0.70 | 0.51 | 0.33 | 0.15 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 167,500,000.00 | -293,700,000.00 | -241,900,000.00 | -581,500,000.00 | -820,000,000.00 | -760,200,000.00 | -499,200,000.00 | -207,500,000.00 |
| 利润总额TTM(元) | -593,600,000.00 | -948,300,000.00 | -840,500,000.00 | -762,800,000.00 | -541,000,000.00 | -421,100,000.00 | -447,900,000.00 | -448,500,000.00 |
| 毛利TTM(元) | 206,200,000.00 | -134,700,000.00 | 1,800,000.00 | 13,000,000.00 | 48,600,000.00 | 106,800,000.00 | -32,300,000.00 | -25,000,000.00 |
| 投入资本(元) | 6,122,800,000.00 | 6,160,300,000.00 | 6,016,000,000.00 | 6,003,300,000.00 | 6,003,900,000.00 | 6,042,600,000.00 | 6,218,600,000.00 | 6,338,300,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -225,800,000.00 | -366,700,000.00 | -291,900,000.00 | -170,600,000.00 | -394,600,000.00 | -443,900,000.00 | -197,200,000.00 | -163,200,000.00 |
| 总营业收入TTM(元) | 6,047,900,000.00 | 5,555,100,000.00 | 5,393,100,000.00 | 5,286,300,000.00 | 5,029,600,000.00 | 4,779,600,000.00 | 4,482,700,000.00 | 4,226,900,000.00 |
| 归属母公司净利润TTM(元) | -616,200,000.00 | -934,700,000.00 | -858,200,000.00 | -774,100,000.00 | -545,700,000.00 | -422,900,000.00 | -408,900,000.00 | -422,000,000.00 |
| 所得税TTM(元) | 22,500,000.00 | -12,100,000.00 | 18,400,000.00 | 11,900,000.00 | 5,200,000.00 | 1,800,000.00 | -39,000,000.00 | -26,500,000.00 |