周生生 (00116.HK)

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财务摘要(报告期)(周生生)

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完整财报对比
2026年中报2025年年报2025年中报2024年年报2024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0.78
 每股净资产(元) 会员可见会员可见会员可见会员可见18.02
 每股经营现金净流量(元) -会员可见会员可见会员可见2.31
 每股现金流量净额(元) -会员可见会员可见会员可见0.47
 每股营业收入(元) 会员可见会员可见会员可见会员可见16.70
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28.27
 销售净利率(%) 会员可见会员可见会员可见会员可见4.59
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见4.31
 总资产净利率(%) 会员可见会员可见会员可见会员可见2.76
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见2.95
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108.81
 税项/利润总额(%) 会员可见会员可见会员可见会员可见20.77
 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13.80
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35.61
 权益乘数 会员可见会员可见会员可见会员可见1.55
 产权比率 会员可见会员可见会员可见会员可见0.55
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见80.17
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见19.83
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见80.10
 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19.90
 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69.60
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见2.81
 速动比率 会员可见会员可见会员可见会员可见0.57
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见25.96
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见12.63
 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28.97
 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181.38
 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23.20
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见10.11
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0.19
 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0.83
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-0.76
 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-36.45
 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0.83
 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-39.06
 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-12.98
 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0.73
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0.67
 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0.74
 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9.79
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.59
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142,143,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见919,549,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见6,164,583,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见17,538,621,000.00
 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2,118,572,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见23,326,305,000.00
 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711,461,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见199,093,000.00
截止日期(元) 2026-06-302025-12-312025-06-302024-12-312024-06-30
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