叶氏化工集团 (00408.HK)

+ 收藏

财务摘要(报告期)(叶氏化工集团)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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0.03
 每股净资产(元) 会员可见会员可见会员可见会员可见6.73
 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0.09
 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0.08
 每股营业收入(元) 会员可见会员可见会员可见会员可见2.76
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23.93
 销售净利率(%) 会员可见会员可见会员可见会员可见0.57
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见0.40
 总资产净利率(%) 会员可见会员可见会员可见会员可见0.22
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见0.27
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62.85
 税项/利润总额(%) 会员可见会员可见会员可见会员可见11.69
 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3.30
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41.99
 权益乘数 会员可见会员可见会员可见会员可见1.72
 产权比率 会员可见会员可见会员可见会员可见0.72
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见45.81
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见54.19
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见97.59
 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2.41
 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71.72
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见1.12
 速动比率 会员可见会员可见会员可见会员可见0.98
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见46.22
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见0.24
 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1.93
 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139.18
 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1.88
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见0.23
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-31.14
 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7.07
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-45.75
 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-84.82
 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7.07
 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115.99
 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-11.52
 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-14.46
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3.05
 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0.39
 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1.43
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.22
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436,266,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见3,081,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见719,303,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见5,333,465,000.00
 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496,990,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见3,154,509,000.00
 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1,125,777,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见2,719,000.00
截止日期(元) 2025-06-302024-12-312024-06-302023-12-312023-06-30
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院