中石化冠德 (00934.hk)

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财务摘要(报告期)(中石化冠德)

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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0.30
 每股净资产(元) 会员可见会员可见会员可见会员可见6.08
 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-0.04
 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-0.70
 每股营业收入(元) 会员可见会员可见会员可见会员可见0.12
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49.52
 销售净利率(%) 会员可见会员可见会员可见会员可见241.05
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见4.97
 总资产净利率(%) 会员可见会员可见会员可见会员可见4.77
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见7.40
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17.94
 税项/利润总额(%) 会员可见会员可见会员可见会员可见7.64
 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-33.26
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4.58
 权益乘数 会员可见会员可见会员可见会员可见1.05
 产权比率 会员可见会员可见会员可见会员可见0.05
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见41.55
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见58.45
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见64.30
 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35.70
 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147.48
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见14.09
 速动比率 会员可见会员可见会员可见会员可见14.09
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见1,197.35
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见30.97
 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-22.00
 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2,080.80
 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-14.14
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见19.92
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-0.36
 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-0.61
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见10.27
 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108.57
 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-0.61
 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-4.56
 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-4.62
 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-0.82
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41.44
 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0.22
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.02
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-4,517,536,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见992,564,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见268,598,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见10,241,272,000.00
 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-17,987,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见601,093,000.00
 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822,215,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见202,261,000.00
截止日期(元) 2025-06-302024-12-312024-06-302023-12-312023-06-30
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