光大环境 (00257.HK)

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财务摘要(报告期)(光大环境)

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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) 0.400.720.450.750.46
 每股净资产(元) 8.147.847.887.718.20
 每股经营现金净流量(元) 0.350.41-0.030.65-0.15
 每股现金流量净额(元) -0.03-0.31-0.31-0.53-0.07
 每股营业收入(元) 2.545.222.656.083.49
盈利能力:
 销售毛利率(%) 38.7343.0444.1438.4935.57
 销售净利率(%) 19.2316.5120.8114.7815.58
 净资产收益率平均(%) 5.009.275.829.285.32
 总资产净利率(%) 1.302.331.472.351.40
 投入资本回报率ROIC(%) 1.502.701.702.731.62
收益质量:
 营业利润/利润总额(%) 140.14147.61137.43145.95136.77
 税项/利润总额(%) 22.6925.6524.7224.0722.73
 经营活动产生的现金流量净额/营业收入(%) 13.827.78-1.0010.74-4.36
资本结构:
 资产负债率(%) 64.2765.3765.1967.1666.97
 权益乘数 2.802.892.873.043.03
 产权比率 2.432.572.552.702.49
 流动资产/总资产(%) 25.5924.9224.4524.1324.79
 非流动资产/总资产(%) 74.4175.0875.5575.8775.21
 流动负债/负债合计(%) 28.2733.3132.9633.4529.97
 非流动负债/负债合计(%) 71.7366.6967.0466.5570.03
 归属母公司股东的权益/投入资本(%) 30.5729.4729.6428.7531.00
偿债能力:
 流动比率 1.411.141.141.071.24
 速动比率 1.381.121.111.051.21
 货币资金/流动负债(%) 23.8020.5321.0524.8035.21
 营业利润/流动负债(%) 15.8125.5315.2124.7614.74
 经营活动产生的现金流量净额/流动负债(%) 6.276.06-0.409.36-2.33
 归属母公司股东的权益/负债合计(%) 41.0738.9339.2037.0140.18
 经营活动产生的现金流量净额/负债合计(%) 1.772.02-0.133.13-0.70
 营业利润/负债合计(%) 4.478.505.018.284.42
成长能力:
 总资产同比增长率(%) 0.02-0.74-5.29-4.818.40
 每股净资产同比增长率(%) 3.321.62-3.87-8.501.59
 总负债同比增长率(%) -1.39-3.39-7.81-5.818.71
 基本每股收益同比增长率(%) -11.89-3.75-0.92-32.37-27.69
 归属母公司股东的权益同比增长率(%) 3.321.62-10.07-8.508.60
 营业利润同比增长率(%) -12.12-0.794.65-19.86-19.53
 营业收入同比增长率(%) -4.20-14.02-24.02-25.20-19.05
 股东权益合计同比增长率(%) 2.654.67-0.20-2.717.77
营运能力:
 存货周转率次(次) 10.0019.158.6520.2012.16
 流动资产周转率次(次) 0.330.690.350.780.43
 固定资产周转率次(次) 1.783.621.814.182.44
 总资产周转率次(次) 0.080.170.090.190.11
衍生指标:
 现金及现金等价物净增加额TTM(元) -176,710,000.00-1,893,475,000.00-4,762,474,000.00-3,275,986,000.00-246,254,000.00
 利润总额TTM(元) 6,502,061,000.007,124,484,000.007,442,504,000.007,262,947,000.008,662,693,000.00
 毛利TTM(元) 12,663,883,000.0013,811,291,000.0013,929,221,000.0014,364,599,000.0015,591,461,000.00
 投入资本(元) 163,582,661,000.00163,344,431,000.00163,312,760,000.00164,754,120,000.00173,621,765,000.00
 经营活动产生的现金流量净额TTM(元) 4,814,787,000.002,495,074,000.004,781,914,000.004,009,290,000.00341,965,000.00
 总营业收入TTM(元) 31,405,173,000.0032,090,207,000.0032,169,713,000.0037,321,229,000.0044,848,743,000.00
 归属母公司净利润TTM(元) 4,098,154,000.004,429,160,000.004,575,714,000.004,601,939,000.005,727,869,000.00
 所得税TTM(元) 1,594,324,000.001,827,333,000.001,878,662,000.001,747,983,000.001,803,810,000.00
截止日期(元) 2024-06-302023-12-312023-06-302022-12-312022-06-30
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