港华智慧能源 (01083.HK)

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财务摘要(报告期)(港华智慧能源)

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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0.22
 每股净资产(元) 会员可见会员可见会员可见会员可见6.70
 每股经营现金净流量(元) -会员可见会员可见会员可见0.27
 每股现金流量净额(元) -会员可见会员可见会员可见-0.05
 每股营业收入(元) 会员可见会员可见会员可见会员可见3.13
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9.05
 销售净利率(%) 会员可见会员可见会员可见会员可见8.06
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见3.28
 总资产净利率(%) 会员可见会员可见会员可见会员可见1.39
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见1.57
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109.94
 税项/利润总额(%) 会员可见会员可见会员可见会员可见23.20
 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8.76
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53.78
 权益乘数 会员可见会员可见会员可见会员可见2.16
 产权比率 会员可见会员可见会员可见会员可见1.28
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见15.12
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见84.88
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见69.91
 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30.09
 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47.37
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见0.40
 速动比率 会员可见会员可见会员可见会员可见0.37
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见19.15
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见6.01
 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4.56
 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77.96
 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3.19
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见4.20
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-1.82
 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2.05
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-6.70
 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-35.51
 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5.05
 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-29.13
 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6.26
 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4.55
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16.14
 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1.30
 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0.36
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.20
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-399,374,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见1,823,819,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见1,763,307,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见47,475,972,000.00
 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1,764,659,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见20,459,790,000.00
 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1,201,926,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见397,322,000.00
截止日期(元) 2026-06-302025-12-312025-06-302024-12-312024-06-30
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