大唐西市 (00620.HK)

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财务摘要(报告期)(大唐西市)

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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-0.01
 每股净资产(元) 会员可见会员可见会员可见会员可见1.76
 每股经营现金净流量(元) -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-0.13
 每股营业收入(元) 会员可见会员可见会员可见会员可见0.03
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95.11
 销售净利率(%) 会员可见会员可见会员可见会员可见-69.23
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见-0.70
 总资产净利率(%) 会员可见会员可见会员可见会员可见-0.23
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-0.24
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-64.76
 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-253.23
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65.21
 权益乘数 会员可见会员可见会员可见会员可见2.87
 产权比率 会员可见会员可见会员可见会员可见2.09
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见90.38
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见9.62
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见86.19
 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13.81
 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32.49
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见1.61
 速动比率 会员可见会员可见会员可见会员可见0.89
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见0.58
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见0.54
 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-2.75
 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47.88
 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-2.37
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见0.46
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-0.95
 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-2.85
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-0.65
 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-110.01
 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-2.85
 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-95.84
 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-95.94
 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-1.50
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0.01
 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0.25
 总资产周转率次(次) -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-259,797,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见109,898,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见250,809,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见3,607,385,000.00
 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-234,940,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见592,927,000.00
 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15,472,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见69,279,000.00
截止日期(元) 2025-06-302024-12-312024-06-302023-12-312023-06-30
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