力量发展 (01277.HK)

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财务摘要(报告期)(力量发展)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022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) 0.130.250.070.320.16
 每股净资产(元) 0.930.870.750.750.65
 每股经营现金净流量(元) 0.120.20-0.370.19
 每股现金流量净额(元) -0.050.02-0.02-0.22-0.11
 每股营业收入(元) 0.300.560.180.730.36
盈利能力:
 销售毛利率(%) 61.3959.0754.7565.3669.61
 销售净利率(%) 42.8543.6838.1443.1545.25
 净资产收益率平均(%) 14.4330.348.9948.8727.20
 总资产净利率(%) 9.6420.345.8534.3017.60
 投入资本回报率ROIC(%) 10.1621.756.1342.2623.34
收益质量:
 营业利润/利润总额(%) 102.27103.70105.64100.97100.03
 税项/利润总额(%) 22.6015.0810.1526.9029.60
 经营活动产生的现金流量净额/营业收入(%) 41.2836.082.4750.2652.64
资本结构:
 资产负债率(%) 33.3232.1636.5133.4642.40
 权益乘数 1.501.471.581.501.74
 产权比率 0.500.480.570.500.74
 流动资产/总资产(%) 21.7919.7218.1016.9828.73
 非流动资产/总资产(%) 78.2180.2881.9083.0271.27
 流动负债/负债合计(%) 77.2073.1275.4157.1661.43
 非流动负债/负债合计(%) 22.8026.8824.5942.8438.57
 归属母公司股东的权益/投入资本(%) 68.5772.5865.8270.6967.94
偿债能力:
 流动比率 0.850.840.660.891.10
 速动比率 0.330.790.620.831.05
 货币资金/流动负债(%) 11.3928.5412.6530.4058.31
 营业利润/流动负债(%) 47.2898.4124.32202.1278.44
 经营活动产生的现金流量净额/流动负债(%) 34.4666.551.34170.4464.22
 归属母公司股东的权益/负债合计(%) 199.00209.45174.24199.28136.03
 经营活动产生的现金流量净额/负债合计(%) 26.6148.661.0197.4339.45
 营业利润/负债合计(%) 36.5071.9618.34115.5448.18
成长能力:
 总资产同比增长率(%) 17.9715.235.4857.1196.39
 每股净资产同比增长率(%) 22.9716.4216.3638.3160.42
 总负债同比增长率(%) 7.6710.76-9.16116.02183.30
 基本每股收益同比增长率(%) 92.31-22.02-58.277.9648.08
 归属母公司股东的权益同比增长率(%) 22.9716.4216.3638.3160.42
 营业利润同比增长率(%) 114.31-31.02-65.437.4451.97
 营业收入同比增长率(%) 69.71-22.92-50.4210.3131.68
 股东权益合计同比增长率(%) 23.8917.4716.2638.1660.21
营运能力:
 存货周转率次(次) 1.1617.236.0824.569.21
 流动资产周转率次(次) 1.072.520.872.551.01
 固定资产周转率次(次) 0.942.260.854.152.24
 总资产周转率次(次) 0.220.460.150.790.39
衍生指标:
 现金及现金等价物净增加额TTM(元) 2,291,000.00187,156,000.00-1,087,473,000.00-1,831,215,000.00922,913,000.00
 利润总额TTM(元) 3,209,616,000.002,440,901,000.002,332,512,000.003,634,027,000.004,073,141,000.00
 毛利TTM(元) 3,540,820,000.002,803,038,000.002,745,028,000.004,023,458,000.004,404,261,000.00
 投入资本(元) 11,400,907,000.0010,151,422,000.009,658,363,000.008,952,779,000.008,041,932,000.00
 经营活动产生的现金流量净额TTM(元) 2,720,215,000.001,711,806,000.001,546,556,000.003,094,173,000.003,256,988,000.00
 总营业收入TTM(元) 5,785,226,000.004,745,069,000.004,638,070,000.006,155,830,000.006,304,820,000.00
 归属母公司净利润TTM(元) 2,602,876,000.002,077,831,000.001,869,420,000.002,664,533,000.002,911,643,000.00
 所得税TTM(元) 620,801,000.00368,178,000.00469,274,000.00977,712,000.001,165,762,000.00
截止日期(元) 2024-06-302023-12-312023-06-302022-12-312022-06-30
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前瞻产业研究院