寿康集团 (00575.hk)

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财务摘要(报告期)(寿康集团)

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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) 美元港元美元港元美元
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-0.06
 每股净资产(元) 会员可见会员可见会员可见会员可见0.05
 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-0.01
 每股现金流量净额(元) -会员可见会员可见会员可见0.02
盈利能力:
 销售净利率(%) 会员可见会员可见会员可见会员可见-6,488.83
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见-174.30
 总资产净利率(%) 会员可见会员可见会员可见会员可见-56.43
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-63.70
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99.82
 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-1,259.04
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32.62
 权益乘数 会员可见会员可见会员可见会员可见1.48
 产权比率 会员可见会员可见会员可见会员可见0.48
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见32.70
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见67.30
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见54.48
 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45.52
 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92.50
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见1.84
 速动比率 会员可见会员可见会员可见会员可见1.84
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见152.78
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见-500.93
 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-78.72
 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206.58
 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-42.89
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见-272.93
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-59.16
 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521.98
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-75.10
 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67.10
 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-40.81
 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27.48
 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113.64
 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-40.81
营运能力:
 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0.05
 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1.16
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.01
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4,744,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见-29,748,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见12,326,000.00
 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1,534,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见323,000.00
 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-28,564,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见-1,184,000.00
截止日期(元) 2025-06-302024-12-312024-06-302023-12-312023-06-30
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