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
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0.34
 每股净资产(元) 会员可见会员可见会员可见会员可见6.57
 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0.14
 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0.13
 每股营业收入(元) 会员可见会员可见会员可见会员可见3.03
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8.61
 销售净利率(%) 会员可见会员可见会员可见会员可见12.46
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见5.20
 总资产净利率(%) 会员可见会员可见会员可见会员可见2.07
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见2.36
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115.92
 税项/利润总额(%) 会员可见会员可见会员可见会员可见16.51
 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4.61
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56.59
 权益乘数 会员可见会员可见会员可见会员可见2.30
 产权比率 会员可见会员可见会员可见会员可见1.44
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见23.95
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见76.05
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见53.58
 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46.42
 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44.47
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0.75
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见25.27
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见10.32
 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2.75
 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69.24
 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1.47
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见5.53
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3.38
 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-6.92
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见9.88
 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3.90
 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-4.16
 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10.57
 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-2.73
 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-4.02
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12.97
 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0.93
 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0.41
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.18
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688,807,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见1,610,635,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见1,533,024,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见48,143,923,000.00
 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1,603,602,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见19,795,434,000.00
 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1,038,657,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见348,259,000.00
截止日期(元) 2025-06-302024-12-312024-06-302023-12-312023-06-30
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