耐世特 (01316.HK)

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财务摘要(报告期)(耐世特)

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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) 美元美元美元美元美元
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0.01
 每股净资产(元) 会员可见会员可见会员可见会员可见0.78
 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0.09
 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0.02
 每股营业收入(元) 会员可见会员可见会员可见会员可见0.84
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9.08
 销售净利率(%) 会员可见会员可见会员可见会员可见1.78
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见1.75
 总资产净利率(%) 会员可见会员可见会员可见会员可见1.02
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见1.12
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102.22
 税项/利润总额(%) 会员可见会员可见会员可见会员可见18.33
 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11.00
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40.53
 权益乘数 会员可见会员可见会员可见会员可见1.68
 产权比率 会员可见会员可见会员可见会员可见0.70
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见45.68
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见54.32
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见76.93
 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23.07
 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64.58
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见1.46
 速动比率 会员可见会员可见会员可见会员可见1.19
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见27.76
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见4.48
 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22.12
 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143.42
 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17.02
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见3.45
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4.12
 每股净资产同比增长率(%) 会员可见会员可见-会员可见3.80
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见4.98
 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450.00
 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3.80
 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112.75
 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17.35
 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3.54
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6.53
 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1.39
 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2.18
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.63
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-16,697,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见117,025,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见408,169,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见3,016,450,000.00
 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402,449,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见4,150,466,000.00
 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103,144,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见5,353,000.00
截止日期(元) 2025-06-302024-12-312024-06-302023-12-312023-06-30
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