华大酒店 (00201.hk)

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财务摘要(报告期)(华大酒店)

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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---
 每股净资产(元) 会员可见会员可见会员可见会员可见0.48
 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--
 每股营业收入(元) 会员可见会员可见会员可见会员可见0.02
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27.31
 销售净利率(%) 会员可见会员可见会员可见会员可见-10.04
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见-0.42
 总资产净利率(%) 会员可见会员可见会员可见会员可见-0.34
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-0.36
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-5.99
 税项/利润总额(%) ---会员可见-
 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3.77
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19.11
 权益乘数 会员可见会员可见会员可见会员可见1.24
 产权比率 会员可见会员可见会员可见会员可见0.24
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见5.38
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见94.62
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见69.57
 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30.43
 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85.15
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见0.40
 速动比率 会员可见会员可见会员可见会员可见0.40
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见37.79
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见0.16
 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0.95
 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422.66
 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0.66
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见0.11
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18.76
 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13.96
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见44.86
 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-116.95
 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13.96
 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-99.17
 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-35.38
 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13.92
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79.68
 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0.62
 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0.05
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.03
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11,143,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见469,411,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见74,048,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见5,014,717,000.00
 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49,718,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见342,034,000.00
 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468,921,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见1,114,000.00
截止日期(元) 2025-06-302024-12-312024-06-302023-12-312023-06-30
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