伟禄集团 (01196.HK)

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财务摘要(报告期)(伟禄集团)

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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0.03
 每股净资产(元) 会员可见会员可见会员可见会员可见2.39
 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0.01
 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-0.04
 每股营业收入(元) 会员可见会员可见会员可见会员可见0.27
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39.51
 销售净利率(%) 会员可见会员可见会员可见会员可见6.63
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见1.38
 总资产净利率(%) 会员可见会员可见会员可见会员可见0.25
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见0.27
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407.76
 税项/利润总额(%) ---会员可见79.49
 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1.85
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74.89
 权益乘数 会员可见会员可见会员可见会员可见3.98
 产权比率 会员可见会员可见会员可见会员可见4.28
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见49.26
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见50.74
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见36.78
 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63.22
 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19.04
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见1.79
 速动比率 会员可见会员可见会员可见会员可见0.41
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见2.00
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见9.54
 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0.13
 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23.34
 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0.05
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见3.51
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3.86
 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-11.06
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见6.55
 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-5.34
 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-11.06
 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1.27
 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-32.72
 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-3.40
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0.03
 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0.04
 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0.58
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.02
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-164,291,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见344,192,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见304,696,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见18,084,304,000.00
 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-860,883,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见1,007,982,000.00
 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112,178,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见-82,916,000.00
截止日期(元) 2025-06-302024-12-312024-06-302023-12-312023-06-30
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