HYPEBEAST (00150.HK)

+ 收藏

财务摘要(报告期)(HYPEBEAST)

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
关 闭
完整财报对比
2018年年报2018年三季报2018年中报2018年一季报2017年年报2017年三季报2017年中报2017年一季报
原始币种(元) 港元港元港元港元港元港元港元港元
每股指标:
 每股收益EPS基本(元) 0.030.030.01-0.020.020.01-
 每股净资产(元) 0.10-0.08-0.070.070.05-
 每股经营现金净流量(元) ---0.02-----
 每股现金流量净额(元) ---0.02-----
 每股营业收入(元) 0.340.240.130.060.190.150.070.03
盈利能力:
 销售毛利率(%) 49.8950.7249.0351.6852.9553.7453.4752.48
 销售净利率(%) 9.1910.256.536.6311.7314.4710.2310.33
 净资产收益率平均(%) 35.60-11.14-38.3536.4914.42-
 总资产净利率(%) 23.18-7.48-26.0522.669.28-
 投入资本回报率ROIC(%) 29.50-9.02-41.0135.5816.93-
收益质量:
 营业利润/利润总额(%) 105.89104.23109.74110.27101.70100.46100.84100.85
 税项/利润总额(%) 19.3819.7620.7119.5518.1617.2917.6517.56
 经营活动产生的现金流量净额/营业收入(%) -0.82--14.92--0.96--0.15-
资本结构:
 资产负债率(%) 38.20-35.57-29.3639.3335.54-
 权益乘数 1.621.001.551.001.421.651.551.00
 产权比率 0.62-0.55-0.420.650.55-
 流动资产/总资产(%) 95.96-92.67-94.1497.2396.34-
 非流动资产/总资产(%) 4.04-7.33-5.862.773.66-
 流动负债/负债合计(%) 99.72-99.81-99.2798.9298.41-
 非流动负债/负债合计(%) 0.28-0.19-0.731.081.59-
 归属母公司股东的权益/投入资本(%) 74.21-69.30-99.9286.47115.58-
偿债能力:
 流动比率 2.52-2.61-3.232.502.75-
 速动比率 1.98-2.01-2.732.242.43-
 货币资金/流动负债(%) 43.90-19.79-100.5576.68126.46-
 营业利润/流动负债(%) 63.93-26.39-96.3558.4730.36-
 经营活动产生的现金流量净额/流动负债(%) -4.32--43.56--6.34--0.36-
 归属母公司股东的权益/负债合计(%) 161.79-181.11-240.66154.28181.39-
 经营活动产生的现金流量净额/负债合计(%) -4.31--43.47--6.30--0.36-
 营业利润/负债合计(%) 63.75-26.34-95.6457.8329.88-
成长能力:
 总资产同比增长率(%) 66.69-46.17-36.15-44.08-
 每股净资产同比增长率(%) 45.82-100.0046.09-49.74-39.77-
 总负债同比增长率(%) 116.90-46.32-11.74-52.61-
 基本每股收益同比增长率(%) 36.7318.4815.078.3393.16163.75108.5756.52
 归属母公司股东的权益同比增长率(%) 45.82-46.09-49.74-39.77-
 营业利润同比增长率(%) 44.5926.8328.9823.5097.77166.35110.5260.19
 营业收入同比增长率(%) 74.5667.4778.8171.7576.9588.6552.6446.72
 股东权益合计同比增长率(%) 45.82-46.09-49.74-39.77-
营运能力:
 存货周转率次(次) 6.96-3.20-8.887.784.33-
 流动资产周转率次(次) 2.65-1.23-2.331.610.94-
 固定资产周转率次(次) 87.78-35.01-76.1256.9728.13-
 总资产周转率次(次) 2.52-1.15-2.221.570.91-
衍生指标:
 现金及现金等价物净增加额TTM(元) -2,879,000.00-57,411,000.00-57,411,000.00-9,349,000.00-9,349,000.0018,013,000.0018,013,000.0058,752,000.00
 利润总额TTM(元) 76,649,000.0066,516,000.0058,492,000.0056,312,000.0055,194,000.0060,038,000.0037,535,000.0031,371,000.00
 毛利TTM(元) 335,354,000.00294,684,000.00252,896,000.00228,878,000.00203,885,000.00192,308,000.00148,044,000.00131,672,000.00
 投入资本(元) 277,548,000.00-229,773,000.00-141,361,000.00157,791,000.0094,299,000.00-
 经营活动产生的现金流量净额TTM(元) -5,481,000.00-41,702,000.00-41,702,000.00-3,696,000.00-3,696,000.0013,769,000.0013,769,000.0026,273,000.00
 总营业收入TTM(元) 672,192,000.00581,432,000.00498,022,000.00434,516,000.00385,079,000.00354,383,000.00267,039,000.00239,562,000.00
 归属母公司净利润TTM(元) 61,798,000.0053,000,000.0047,242,000.0045,899,000.0045,171,000.0049,591,000.0031,013,000.0025,990,000.00
 所得税TTM(元) 14,851,000.0013,516,000.0011,250,000.0010,413,000.0010,023,000.0010,447,000.006,522,000.005,381,000.00
截止日期(元) 2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
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)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院