雨润食品 (01068.HK)

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财务摘要(报告期)(雨润食品)

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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-0.01
 每股净资产(元) 会员可见会员可见会员可见会员可见-0.30
 每股经营现金净流量(元) -会员可见-会员可见-
 每股现金流量净额(元) 会员可见----0.01
 每股营业收入(元) 会员可见会员可见会员可见会员可见0.42
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8.97
 销售净利率(%) 会员可见会员可见会员可见会员可见-5.09
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见3.73
 总资产净利率(%) 会员可见会员可见会员可见会员可见-1.74
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-1.86
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60.92
 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-0.96
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143.98
 权益乘数 会员可见会员可见会员可见会员可见-2.27
 产权比率 会员可见会员可见会员可见会员可见-3.03
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见49.76
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见50.24
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见94.46
 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5.54
 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-50.41
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见0.37
 速动比率 会员可见会员可见会员可见会员可见0.26
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见1.70
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见-1.80
 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-0.48
 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-32.98
 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-0.45
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见-1.70
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-2.53
 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-0.14
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-1.24
 基本每股收益同比增长率(%) -会员可见会员可见会员可见-83.33
 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-0.14
 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-424.68
 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-21.42
 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-1.83
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4.99
 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1.39
 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1.82
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.66
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-45,259,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见-53,605,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见115,574,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见1,072,825,000.00
 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-30,471,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见1,952,674,000.00
 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-24,586,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见-5,262,000.00
截止日期(元) 2025-06-302024-12-312024-06-302023-12-312023-06-30
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