财务摘要（报告期）（ZIM Integrated Shipping Services Ltd）
| 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 | 3.84 | 0.75 | -22.42 | -21.19 | -2.29 | -0.50 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.00 | 21.12 | 20.41 | 21.35 | 40.37 | 42.28 |
| 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 | 9.16 | 2.71 | 8.48 | 7.13 | 4.33 | 1.44 |
| 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 | -0.22 | -1.92 | -0.80 | -0.87 | 0.15 | 7.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.04 | 12.98 | 42.92 | 32.90 | 22.33 | 11.43 |
| 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 | 21.40 | 14.31 | -42.76 | -55.92 | -0.94 | 3.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.30 | 5.90 | -52.07 | -64.22 | -10.09 | -4.23 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.28 | 3.61 | -64.61 | -60.24 | -5.11 | -1.08 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 1.05 | -26.99 | -25.71 | -2.46 | -0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 1.15 | -29.92 | -28.50 | -2.71 | -0.59 |
| 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 | 134.74 | 173.00 | 89.18 | 91.75 | 53.95 | 21.48 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 4.36 | - | - | - | - |
| 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 | 31.56 | 20.88 | 19.76 | 21.68 | 19.38 | 12.63 |
| 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 | 70.22 | 71.50 | 70.55 | 68.61 | 54.56 | 55.92 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 3.51 | 3.40 | 3.19 | 2.20 | 2.27 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 2.51 | 2.40 | 2.19 | 1.20 | 1.27 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.92 | 27.97 | 30.81 | 32.12 | 25.73 | 33.27 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.08 | 72.03 | 69.19 | 67.88 | 74.27 | 66.73 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.66 | 39.95 | 42.77 | 45.13 | 41.07 | 49.31 |
| 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 | 60.34 | 60.05 | 57.23 | 54.87 | 58.93 | 50.69 |
| 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 | 32.77 | 30.84 | 33.08 | 35.29 | 50.34 | 52.72 |
| 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 | 0.98 | 1.02 | 1.04 | 1.15 | 1.21 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.90 | 0.95 | 0.98 | 1.08 | 1.15 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.91 | 26.96 | 36.60 | 35.96 | 43.46 | 59.52 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.49 | 6.53 | -99.72 | -96.89 | -7.59 | -0.44 |
| 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 | 40.80 | 12.78 | 40.51 | 33.82 | 21.73 | 5.46 |
| 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 | 42.38 | 39.79 | 41.69 | 45.69 | 83.26 | 78.80 |
| 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 | 16.18 | 5.11 | 17.32 | 15.26 | 8.93 | 2.69 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.31 | 2.61 | -42.65 | -43.73 | -3.12 | -0.22 |
| 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 | -9.13 | -22.55 | -28.21 | -31.71 | -7.04 | -6.42 |
| 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 | -40.54 | -50.05 | -58.37 | -55.89 | -7.55 | 19.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.96 | -0.98 | 2.77 | -9.02 | -6.66 | -20.01 |
| 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 | 267.69 | 250.00 | -158.25 | -160.46 | -109.03 | -103.51 |
| 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 | -40.47 | -49.99 | -58.32 | -55.81 | -7.42 | 19.40 |
| 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 | 449.42 | 1,298.56 | -140.92 | -144.27 | -104.53 | -100.62 |
| 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 | 30.21 | 13.66 | -58.90 | -61.85 | -62.44 | -63.02 |
| 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 | -40.44 | -49.92 | -58.31 | -55.80 | -7.49 | 19.31 |
| 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 | 14.97 | 7.11 | 39.84 | 35.55 | 14.85 | 6.95 |
| 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 | 1.30 | 0.62 | 1.51 | 1.15 | 0.76 | 0.34 |
| 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 | 0.67 | 0.32 | 1.01 | 0.82 | 0.45 | 0.24 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.18 | 0.52 | 0.40 | 0.24 | 0.12 |
| 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 | -141,600,000.00 | -1,197,500,000.00 | -96,400,000.00 | -376,300,000.00 | 95,500,000.00 | -825,900,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,007,500,000.00 | -2,654,500,000.00 | -2,815,500,000.00 | -2,120,500,000.00 | 1,735,500,000.00 | 3,744,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,434,800,000.00 | -2,038,200,000.00 | -2,207,600,000.00 | -1,538,800,000.00 | 2,253,100,000.00 | 4,167,200,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,816,200,000.00 | 8,239,600,000.00 | 7,421,200,000.00 | 7,275,500,000.00 | 9,641,300,000.00 | 9,638,300,000.00 |
| 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 | 1,602,700,000.00 | 1,172,500,000.00 | 1,020,000,000.00 | 1,926,400,000.00 | 3,260,400,000.00 | 4,623,700,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,972,900,000.00 | 5,349,900,000.00 | 5,162,200,000.00 | 6,145,800,000.00 | 8,100,300,000.00 | 10,219,500,000.00 |
| 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 | -1,959,400,000.00 | -2,545,800,000.00 | -2,695,600,000.00 | -2,133,000,000.00 | 1,302,900,000.00 | 2,851,100,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55,300,000.00 | -116,800,000.00 | -127,600,000.00 | 4,300,000.00 | 424,100,000.00 | 884,100,000.00 |