绿领控股 (00061.HK)

+ 收藏

财务摘要(报告期)(绿领控股)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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-1.90
 每股净资产(元) 会员可见会员可见会员可见会员可见-6.76
 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0.04
 每股现金流量净额(元) -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1.07
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3.74
 销售净利率(%) 会员可见会员可见会员可见会员可见-339.60
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见32.56
 总资产净利率(%) 会员可见会员可见会员可见会员可见-12.83
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-16.64
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91.52
 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4.20
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136.04
 权益乘数 会员可见会员可见会员可见会员可见-2.77
 产权比率 会员可见会员可见会员可见会员可见-2.53
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见11.38
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见88.62
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见86.72
 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13.28
 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-66.65
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见0.10
 速动比率 会员可见会员可见会员可见会员可见0.07
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见1.43
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见-26.93
 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0.30
 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-39.50
 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0.26
 营业利润/负债合计(%) -会员可见会员可见会员可见-23.36
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-28.18
 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-74.60
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-0.38
 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-428.89
 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-74.60
 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-259.89
 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-51.81
 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-1,445.36
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3.52
 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0.77
 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0.26
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.07
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117,330,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见-2,811,202,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见303,455,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见5,337,505,000.00
 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440,595,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见1,702,971,000.00
 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-1,534,268,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见-390,581,000.00
截止日期(元) 2025-06-302024-12-312024-06-302023-12-312023-06-30
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院