万达酒店发展 (00169.HK)

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财务摘要(报告期)(万达酒店发展)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022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) -0.110.040.030.040.01
 每股净资产(元) 0.460.580.570.550.54
 每股经营现金净流量(元) 0.020.02-0.020.01-0.04
 每股现金流量净额(元) --0.14-0.13-0.41-0.40
 每股营业收入(元) 0.100.210.100.170.08
盈利能力:
 销售毛利率(%) 44.4542.6248.0542.0347.33
 销售净利率(%) -181.6819.4335.5828.5222.07
 净资产收益率平均(%) -21.076.265.367.582.52
 总资产净利率(%) -12.723.372.853.101.02
 投入资本回报率ROIC(%) -15.464.593.895.991.98
收益质量:
 营业利润/利润总额(%) 98.78107.85105.72119.28119.51
 税项/利润总额(%) -31.8519.5122.0926.61
 经营活动产生的现金流量净额/营业收入(%) 22.589.97-19.743.86-56.77
资本结构:
 资产负债率(%) 34.0827.8129.3639.4240.02
 权益乘数 1.521.391.421.651.67
 产权比率 0.550.470.500.810.83
 流动资产/总资产(%) 21.8616.7317.3828.7027.45
 非流动资产/总资产(%) 78.1483.2782.6271.3072.55
 流动负债/负债合计(%) 49.2951.6955.9571.2069.83
 非流动负债/负债合计(%) 50.7148.3144.0528.8030.17
 归属母公司股东的权益/投入资本(%) 71.8874.6473.2871.8571.14
偿债能力:
 流动比率 1.301.161.061.020.98
 速动比率 1.301.161.061.020.98
 货币资金/流动负债(%) 59.5452.8949.5872.3173.43
 营业利润/流动负债(%) -144.2546.2028.9324.168.70
 经营活动产生的现金流量净额/流动负债(%) 18.7014.98-12.222.13-13.75
 归属母公司股东的权益/负债合计(%) 180.56213.87198.12123.80120.10
 经营活动产生的现金流量净额/负债合计(%) 9.227.74-6.841.52-9.60
 营业利润/负债合计(%) -71.1123.8816.1917.206.08
成长能力:
 总资产同比增长率(%) -22.36-13.47-13.16-26.98-23.84
 每股净资产同比增长率(%) -17.865.485.101.307.70
 总负债同比增长率(%) -9.87-38.94-36.28-38.24-46.72
 基本每股收益同比增长率(%) -466.67-14.63114.29-18.00-30.00
 归属母公司股东的权益同比增长率(%) -17.865.485.101.307.70
 营业利润同比增长率(%) -493.90-8.9769.77-28.46-28.15
 营业收入同比增长率(%) 6.2220.3630.53-6.51-14.36
 股东权益合计同比增长率(%) -27.553.102.27-17.166.74
营运能力:
 存货周转率次(次) 613.261,759.90784.08463.51112.47
 流动资产周转率次(次) 0.640.870.400.340.15
 固定资产周转率次(次) 3.656.773.165.152.16
 总资产周转率次(次) 0.120.200.090.130.06
衍生指标:
 现金及现金等价物净增加额TTM(元) -29,032,000.00-637,186,000.00-613,463,000.00-1,910,258,000.00-864,557,000.00
 利润总额TTM(元) -794,137,000.00280,334,000.00397,287,000.00299,031,000.00357,715,000.00
 毛利TTM(元) 415,170,000.00419,021,000.00398,024,000.00343,306,000.00381,768,000.00
 投入资本(元) 3,033,555,000.003,628,044,000.003,622,486,000.003,573,359,000.003,550,021,000.00
 经营活动产生的现金流量净额TTM(元) 300,965,000.0098,059,000.00141,773,000.0031,522,000.0088,080,000.00
 总营业收入TTM(元) 1,011,933,000.00983,068,000.00925,339,000.00816,780,000.00814,059,000.00
 归属母公司净利润TTM(元) -489,834,000.00165,154,000.00269,544,000.00193,242,000.00208,893,000.00
 所得税TTM(元) 75,537,000.0089,284,000.0077,639,000.0066,055,000.00139,824,000.00
截止日期(元) 2024-06-302023-12-312023-06-302022-12-312022-06-30
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