新时代能源 (00166.HK)

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财务摘要(报告期)(新时代能源)

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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0.01
 每股净资产(元) 会员可见会员可见会员可见会员可见0.16
 每股经营现金净流量(元) -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-0.01
 每股营业收入(元) 会员可见会员可见会员可见会员可见1.90
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0.09
 销售净利率(%) 会员可见会员可见会员可见会员可见0.35
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见4.20
 总资产净利率(%) 会员可见会员可见会员可见会员可见2.58
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见4.09
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140.40
 税项/利润总额(%) ----16.45
 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-0.09
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38.33
 权益乘数 会员可见会员可见会员可见会员可见1.62
 产权比率 会员可见会员可见会员可见会员可见0.62
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见53.32
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见46.68
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见43.97
 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56.03
 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94.48
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见3.16
 速动比率 会员可见会员可见会员可见会员可见2.80
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见206.04
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见24.80
 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-4.00
 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160.87
 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-1.76
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见10.91
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18.96
 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9.91
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见37.06
 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-73.06
 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9.94
 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-60.02
 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59.59
 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9.93
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131.45
 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13.69
 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18.32
 总资产周转率次(次) 会员可见会员可见会员可见会员可见7.39
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164,021,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见140,905,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见141,459,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见1,519,200,000.00
 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316,173,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见27,112,616,000.00
 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128,905,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见12,003,000.00
截止日期(元) 2025-06-302024-12-312024-06-302023-12-312023-06-30
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