亚太卫星 (01045.HK)

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财务摘要(报告期)(亚太卫星)

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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6.46
 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0.22
 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-0.25
 每股营业收入(元) 会员可见会员可见会员可见会员可见0.45
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44.75
 销售净利率(%) 会员可见会员可见会员可见会员可见28.07
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见1.95
 总资产净利率(%) 会员可见会员可见会员可见会员可见1.67
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见2.22
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123.07
 税项/利润总额(%) 会员可见会员可见会员可见会员可见15.75
 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48.90
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14.66
 权益乘数 会员可见会员可见会员可见会员可见1.17
 产权比率 会员可见会员可见会员可见会员可见0.17
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见28.70
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见71.30
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见20.59
 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79.41
 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114.95
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见9.51
 速动比率 会员可见会员可见会员可见会员可见9.51
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见853.47
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见81.18
 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96.81
 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582.16
 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19.93
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见16.71
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-2.61
 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-0.79
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-11.98
 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-11.94
 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-0.79
 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-11.82
 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-15.79
 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-0.79
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0.10
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.06
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-24,529,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见258,854,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见391,408,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见5,214,852,000.00
 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643,435,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见865,631,000.00
 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215,631,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见43,223,000.00
截止日期(元) 2025-06-302024-12-312024-06-302023-12-312023-06-30
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