中国天瑞水泥 (01252.hk)

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财务摘要(报告期)(中国天瑞水泥)

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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) 人民币人民币人民币人民币人民币
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0.05
 每股净资产(元) 会员可见会员可见会员可见会员可见5.60
 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0.23
 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-0.01
 每股营业收入(元) 会员可见会员可见会员可见会员可见1.36
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23.51
 销售净利率(%) 会员可见会员可见会员可见会员可见3.89
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见0.92
 总资产净利率(%) 会员可见会员可见会员可见会员可见0.46
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见0.48
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361.76
 税项/利润总额(%) 会员可见会员可见会员可见-0.15
 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16.71
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48.99
 权益乘数 会员可见会员可见会员可见会员可见1.96
 产权比率 会员可见会员可见会员可见会员可见0.98
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见53.51
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见46.49
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见77.00
 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23.00
 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52.18
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见1.42
 速动比率 会员可见会员可见会员可见会员可见1.33
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见7.99
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见4.55
 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5.40
 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102.39
 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4.16
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见3.50
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-0.53
 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0.77
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-2.18
 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-68.75
 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0.77
 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-49.35
 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-24.85
 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1.10
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2.93
 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0.23
 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0.42
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.12
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-1,527,254,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见233,482,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见2,204,977,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见31,556,735,000.00
 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644,252,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见9,732,964,000.00
 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142,675,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见34,556,000.00
截止日期(元) 2025-06-302024-12-312024-06-302023-12-312023-06-30
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