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
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-0.32
 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2.00
 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-0.71
 每股营业收入(元) 会员可见会员可见会员可见会员可见17.39
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-1.69
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见186.73
 总资产净利率(%) 会员可见会员可见会员可见会员可见-1.36
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-1.81
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-30.75
 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11.52
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99.62
 权益乘数 会员可见会员可见会员可见会员可见260.54
 产权比率 会员可见会员可见会员可见会员可见-65.40
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见44.15
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见55.85
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见56.45
 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43.55
 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-2.03
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见0.79
 速动比率 会员可见会员可见会员可见会员可见0.52
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见41.08
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见0.75
 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16.90
 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-1.53
 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9.54
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见0.43
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-18.88
 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-222.15
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-17.10
 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45.94
 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-222.15
 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187.88
 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-10.44
 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-87.65
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1.83
 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10.68
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.79
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-388,773,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见-142,575,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见4,109,904,000.00
 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899,761,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见9,044,466,000.00
 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-153,442,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见1,075,000.00
截止日期(元) 2025-06-302024-12-312024-06-302023-12-312023-06-30
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