帝国科技集团 (00776.HK)

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财务摘要(报告期)(帝国科技集团)

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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) 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-0.13
 每股净资产(元) 会员可见会员可见会员可见会员可见-0.57
 每股经营现金净流量(元) -会员可见会员可见会员可见-0.06
 每股现金流量净额(元) 会员可见会员可见-会员可见-0.06
 每股营业收入(元) 会员可见会员可见会员可见会员可见0.13
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1.83
 销售净利率(%) 会员可见会员可见会员可见会员可见-95.79
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见25.99
 总资产净利率(%) 会员可见会员可见会员可见会员可见-18.77
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-21.70
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81.61
 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-42.09
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206.97
 权益乘数 会员可见会员可见会员可见会员可见-0.93
 产权比率 会员可见会员可见会员可见会员可见-1.99
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见35.35
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见64.65
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见49.81
 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50.19
 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-116.30
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见0.34
 速动比率 会员可见会员可见会员可见会员可见0.33
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见12.73
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见-18.44
 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-9.93
 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-50.36
 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-4.94
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见-9.18
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-36.49
 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-81.69
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-2.27
 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62.86
 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-81.69
 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67.95
 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-38.26
 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-96.91
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25.20
 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0.49
 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3.29
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.20
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-41,126,447.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见-114,425,065.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见12,109,473.00
 投入资本(元) 会员可见会员可见会员可见会员可见151,149,000.00
 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-42,798,621.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见107,681,149.00
 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-111,493,917.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见-253,749.00
截止日期(元) 2025-06-302024-12-312024-06-302023-12-312023-06-30
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