永利地产发展 (00864.HK)

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财务摘要(报告期)(永利地产发展)

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完整财报对比
2026年中报2025年年报2025年中报2024年年报2024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-0.16
 每股净资产(元) 会员可见会员可见会员可见会员可见2.06
 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0.02
 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96.14
 销售净利率(%) 会员可见会员可见会员可见会员可见-457.83
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见-7.30
 总资产净利率(%) 会员可见会员可见会员可见会员可见-6.31
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-6.72
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93.79
 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55.54
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15.57
 权益乘数 会员可见会员可见会员可见会员可见1.18
 产权比率 会员可见会员可见会员可见会员可见0.18
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见8.16
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见91.84
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见34.23
 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65.77
 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91.76
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见1.53
 速动比率 会员可见会员可见会员可见会员可见1.53
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见149.86
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见-112.33
 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14.78
 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542.43
 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5.06
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见-38.45
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-9.99
 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-14.64
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见27.78
 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-52,800.00
 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-14.64
 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-1,519.53
 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-3.07
 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-14.64
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0.22
 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1.15
 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28,688,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见-106,507,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见26,399,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见868,340,000.00
 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14,635,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见27,363,000.00
 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-108,255,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见1,748,000.00
截止日期(元) 2026-06-302025-12-312025-06-302024-12-312024-06-30
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