惠顿贵金属 (wpm.n)

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财务摘要(报告期)(惠顿贵金属)

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完整财报对比
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) 0.630.361.190.820.560.251.481.110.680.35
 每股净资产(元) 15.7815.6215.4215.1115.1115.0514.8514.4914.2114.07
 每股经营现金净流量(元) 1.000.481.661.120.750.301.641.260.920.47
 每股现金流量净额(元) -0.01-0.53-0.330.300.290.231.040.590.490.33
 每股营业收入(元) 1.310.652.241.551.060.472.351.831.350.68
盈利能力:
 销售毛利率(%) 60.0457.8156.4456.4056.1854.7953.0953.5956.0758.54
 销售净利率(%) 48.0655.2752.9252.5552.7451.9462.8360.6850.2451.25
 净资产收益率平均(%) 4.052.337.855.453.731.6510.327.864.842.50
 总资产净利率(%) 4.012.317.805.413.711.6310.257.814.812.47
 投入资本回报率ROIC(%) 4.342.468.576.104.171.8311.038.275.082.59
收益质量:
 营业利润/利润总额(%) 97.1696.4993.7392.5592.6594.1076.4579.91100.70101.01
 税项/利润总额(%) 14.99-0.020.261.26-0.18-6.280.082.500.280.42
 经营活动产生的现金流量净额/营业收入(%) 76.1573.9173.9072.3970.3963.0069.8068.9368.3368.53
资本结构:
 资产负债率(%) 1.211.410.650.560.491.350.620.590.491.86
 权益乘数 1.011.011.011.011.001.011.011.011.001.02
 产权比率 0.010.010.010.01-0.010.010.01-0.02
 流动资产/总资产(%) 7.714.478.0712.4412.3511.9010.657.917.426.40
 非流动资产/总资产(%) 92.2995.5391.9387.5687.6588.1089.3592.0992.5893.60
 流动负债/负债合计(%) 23.8086.8657.1057.4956.3791.9372.7473.8670.4192.84
 非流动负债/负债合计(%) 76.2013.1442.9042.5143.638.0727.2626.1429.597.16
 归属母公司股东的权益/投入资本(%) 106.75102.98107.72113.16113.14111.57110.78107.48106.95104.19
偿债能力:
 流动比率 26.863.6521.7638.9344.999.6123.4418.1821.303.70
 速动比率 26.863.6521.7138.8244.739.5423.1018.1821.303.70
 货币资金/流动负债(%) 2,596.45348.022,095.983,791.754,390.26935.142,266.141,726.601,997.80336.04
 营业利润/流动负债(%) 1,572.95179.931,937.761,573.501,238.65115.331,666.521,438.951,378.58142.69
 经营活动产生的现金流量净额/流动负债(%) 2,180.97249.412,879.422,312.481,787.61157.992,420.241,994.611,856.51188.08
 归属母公司股东的权益/负债合计(%) 8,190.916,991.1115,295.9717,889.0120,441.947,323.2515,906.9816,885.7820,119.155,266.12
 经营活动产生的现金流量净额/负债合计(%) 519.13216.651,644.021,329.491,007.65145.231,760.381,473.321,307.14174.62
 营业利润/负债合计(%) 374.40156.291,106.37904.63698.21106.021,212.151,062.88970.64132.48
成长能力:
 总资产同比增长率(%) 5.343.984.014.466.696.737.378.947.819.14
 每股净资产同比增长率(%) 4.423.803.814.266.396.947.148.727.638.68
 总负债同比增长率(%) 160.998.858.14-1.365.01-22.85-8.26-8.50-16.5114.85
 基本每股收益同比增长率(%) 13.0647.15-19.91-26.84-17.67-29.51-11.638.26-6.86-3.06
 归属母公司股东的权益同比增长率(%) 4.583.923.994.506.707.297.489.077.979.03
 营业利润同比增长率(%) 28.2860.46-1.30-16.05-24.46-38.25-32.17-11.20-5.15-2.12
 营业收入同比增长率(%) 24.2938.39-4.60-15.25-21.43-30.20-11.37-10.23-6.78-5.21
 股东权益合计同比增长率(%) 4.583.923.994.506.707.297.489.077.979.03
营运能力:
 存货周转率次(次) 347.09182.5574.3747.2827.1311.3594.89---
 流动资产周转率次(次) 1.060.671.580.890.610.282.202.151.680.93
 固定资产周转率次(次) 77.4437.97171.51114.2275.6952.88219.17165.57118.2157.47
 总资产周转率次(次) 0.080.040.150.100.070.030.160.130.100.05
衍生指标:
 现金及现金等价物净增加额TTM(元) -288,620,000.00-493,588,000.00-149,562,000.00339,301,000.00380,211,000.00423,534,000.00470,044,000.00122,168,000.00213,180,000.00185,001,000.00
 利润总额TTM(元) 623,507,000.00598,261,000.00539,058,000.00527,664,000.00614,615,000.00616,308,000.00669,635,000.00808,388,000.00735,292,000.00751,254,000.00
 毛利TTM(元) 661,849,000.00627,514,000.00573,440,000.00517,433,000.00492,692,000.00503,133,000.00565,480,000.00594,971,000.00644,269,000.00663,610,000.00
 投入资本(元) 6,706,865,000.006,874,346,000.006,484,658,000.006,047,596,000.006,051,068,000.006,105,782,000.006,063,817,000.006,092,977,000.006,000,069,000.006,093,870,000.00
 经营活动产生的现金流量净额TTM(元) 867,100,000.00835,085,000.00750,809,000.00680,612,000.00664,007,000.00667,988,000.00743,424,000.00766,685,000.00813,475,000.00823,531,000.00
 总营业收入TTM(元) 1,132,478,000.001,098,386,000.001,016,045,000.00938,624,000.00934,324,000.00972,274,000.001,065,053,000.001,107,199,000.001,157,319,000.001,184,790,000.00
 归属母公司净利润TTM(元) 571,163,000.00590,294,000.00537,644,000.00535,334,000.00615,423,000.00623,050,000.00669,126,000.00794,823,000.00733,301,000.00750,350,000.00
 所得税TTM(元) 52,344,000.007,967,000.001,414,000.00-7,670,000.00-808,000.00-6,742,000.00509,000.0013,565,000.001,991,000.00904,000.00

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