利基控股 (00240.HK)

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财务摘要(报告期)(利基控股)

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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会员可见0.20
 每股净资产(元) 会员可见会员可见会员可见会员可见1.77
 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-0.03
 每股现金流量净额(元) 会员可见会员可见会员可见会员可见-0.64
 每股营业收入(元) 会员可见会员可见会员可见会员可见4.81
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11.34
 销售净利率(%) 会员可见会员可见会员可见会员可见4.13
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见11.67
 总资产净利率(%) 会员可见会员可见会员可见会员可见3.36
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见4.43
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104.65
 税项/利润总额(%) 会员可见会员可见会员可见会员可见25.05
 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-0.60
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70.70
 权益乘数 会员可见会员可见会员可见会员可见3.41
 产权比率 会员可见会员可见会员可见会员可见2.44
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见82.93
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见17.07
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见92.40
 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7.60
 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34.92
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见1.27
 速动比率 会员可见会员可见会员可见会员可见1.17
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见25.70
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见6.95
 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-0.72
 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40.92
 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-0.67
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见6.42
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12.78
 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17.30
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见11.31
 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26.25
 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17.30
 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32.51
 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2.41
 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16.50
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18.16
 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0.95
 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13.14
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.80
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-483,816,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见618,903,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见1,171,124,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见6,289,816,000.00
 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484,242,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见12,563,072,000.00
 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485,362,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见138,823,000.00
截止日期(元) 2025-06-302024-12-312024-06-302023-12-312023-06-30
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