环能国际 (01102.HK)

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财务摘要(报告期)(环能国际)

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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-
 每股净资产(元) 会员可见会员可见会员可见会员可见-0.09
 每股经营现金净流量(元) 会员可见-会员可见会员可见0.02
 每股现金流量净额(元) -会员可见会员可见会员可见0.03
 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8.36
 销售净利率(%) 会员可见会员可见会员可见会员可见1.38
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见5.45
 总资产净利率(%) 会员可见会员可见会员可见会员可见-0.68
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-0.72
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161.48
 税项/利润总额(%) 会员可见---59.09
 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4.07
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110.76
 权益乘数 会员可见会员可见会员可见会员可见-9.29
 产权比率 会员可见会员可见会员可见会员可见-8.10
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见64.90
 非流动资产/总资产(%) 会员可见-会员可见会员可见35.10
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见100.00
 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-
 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-15.13
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见0.59
 速动比率 会员可见会员可见会员可见会员可见0.53
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见6.06
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见3.47
 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2.58
 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-12.35
 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2.58
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见3.47
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-34.92
 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-122.68
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见18.64
 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66.18
 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-122.68
 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282.70
 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-
 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-117.84
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10.55
 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0.99
 固定资产周转率次(次) -会员可见会员可见会员可见11,019.45
 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22,835,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见-232,968,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见16,742,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见311,206,000.00
 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14,477,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见269,577,000.00
 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-252,178,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见8,732,000.00
截止日期(元) 2025-06-302024-12-312024-06-302023-12-312023-06-30
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