钧濠集团 (00115.HK)

+ 收藏

财务摘要(报告期)(钧濠集团)

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-0.13
 每股净资产(元) 会员可见会员可见会员可见会员可见2.09
 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-
 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0.20
 每股营业收入(元) 会员可见会员可见会员可见会员可见0.45
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24.14
 销售净利率(%) 会员可见会员可见会员可见会员可见-44.63
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见-5.75
 总资产净利率(%) 会员可见会员可见会员可见会员可见-1.13
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-1.53
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24.64
 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0.07
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56.74
 权益乘数 会员可见会员可见会员可见会员可见2.31
 产权比率 会员可见会员可见会员可见会员可见2.96
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见29.85
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见70.15
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见52.13
 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47.87
 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26.10
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见1.01
 速动比率 会员可见会员可见会员可见会员可见0.16
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见8.42
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见-1.40
 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0.01
 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33.77
 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0.01
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见-0.73
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-14.11
 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-24.33
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-9.38
 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90.23
 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-24.33
 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98.05
 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48.75
 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-19.62
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0.12
 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0.13
 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0.59
 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13,423,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见-138,895,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见41,667,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见1,959,393,000.00
 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-93,312,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见175,448,000.00
 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-105,261,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见25,815,000.00
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