大酒店 (00045.HK)

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财务摘要(报告期)(大酒店)

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完整财报对比
2025年中报2024年年报2024年中报2023年年报2023年中报
原始币种(元) 港元港元港元港元港元
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0.06
 每股净资产(元) 会员可见会员可见会员可见会员可见21.92
 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0.20
 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0.02
 每股营业收入(元) 会员可见会员可见会员可见会员可见1.48
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93.50
 销售净利率(%) 会员可见会员可见会员可见会员可见3.89
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见0.26
 总资产净利率(%) 会员可见会员可见会员可见会员可见0.16
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见0.17
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90.21
 税项/利润总额(%) ---会员可见33.57
 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13.70
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37.97
 权益乘数 会员可见会员可见会员可见会员可见1.61
 产权比率 会员可见会员可见会员可见会员可见0.61
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见12.69
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见87.31
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见23.27
 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76.73
 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62.63
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见1.44
 速动比率 会员可见会员可见会员可见会员可见0.29
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见12.06
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见2.50
 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6.48
 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162.89
 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1.51
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见0.58
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4.93
 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-1.43
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见17.26
 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-25.00
 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-1.43
 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178.18
 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47.11
 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-1.42
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0.03
 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0.35
 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0.17
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.04
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-36,000,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见-450,000,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见4,580,000,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见57,741,000,000.00
 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676,000,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见4,981,000,000.00
 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-528,000,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见75,000,000.00
截止日期(元) 2025-06-302024-12-312024-06-302023-12-312023-06-30
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