永旺 (00984.HK)

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财务摘要(报告期)(永旺)

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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-0.66
 每股净资产(元) 会员可见会员可见会员可见会员可见-1.42
 每股经营现金净流量(元) -会员可见会员可见会员可见1.06
 每股现金流量净额(元) -会员可见会员可见会员可见-0.68
 每股营业收入(元) 会员可见会员可见会员可见会员可见15.59
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-4.30
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见60.52
 总资产净利率(%) 会员可见会员可见会员可见会员可见-3.03
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-3.79
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44.29
 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6.81
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104.66
 权益乘数 会员可见会员可见会员可见会员可见-21.45
 产权比率 会员可见会员可见会员可见会员可见-16.32
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见34.11
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见65.89
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见49.66
 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50.34
 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-7.82
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见0.66
 速动比率 会员可见会员可见会员可见会员可见0.40
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见31.23
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见-2.58
 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9.26
 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-6.13
 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4.60
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见-1.28
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4.67
 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-340.76
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见9.98
 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-118.96
 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-340.76
 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-430.78
 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-10.39
 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-1,371.65
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1.87
 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9.97
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.72
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-338,506,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见-283,200,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见4,705,046,000.00
 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703,443,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见8,223,159,000.00
 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-281,641,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见2,237,000.00
截止日期(元) 2026-06-302025-12-312025-06-302024-12-312024-06-30
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