长实集团 (01113.HK)

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财务摘要(报告期)(长实集团)

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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2.88
 每股净资产(元) 会员可见会员可见会员可见会员可见106.73
 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-1.01
 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-3.58
 每股营业收入(元) 会员可见会员可见会员可见会员可见6.85
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54.27
 销售净利率(%) 会员可见会员可见会员可见会员可见42.68
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见2.71
 总资产净利率(%) 会员可见会员可见会员可见会员可见2.03
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见2.33
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93.56
 税项/利润总额(%) 会员可见会员可见会员可见会员可见15.10
 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-14.77
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21.16
 权益乘数 会员可见会员可见会员可见会员可见1.27
 产权比率 会员可见会员可见会员可见会员可见0.28
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见37.80
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见62.20
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见43.55
 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56.45
 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85.92
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见4.10
 速动比率 会员可见会员可见会员可见会员可见1.20
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见94.36
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见24.92
 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-7.83
 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359.53
 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-3.41
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见10.85
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1.26
 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3.41
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-0.23
 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-18.87
 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1.96
 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-4.99
 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-31.11
 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1.67
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0.08
 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0.12
 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0.34
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.05
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-13,714,000,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见21,815,000,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见25,214,000,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见446,256,000,000.00
 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-5,183,000,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见45,231,000,000.00
 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19,078,000,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见2,501,000,000.00
截止日期(元) 2025-06-302024-12-312024-06-302023-12-312023-06-30
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