澳狮环球 (01540.HK)

+ 收藏

财务摘要(报告期)(澳狮环球)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2026年中报2025年年报2025年中报2024年年报2024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0.02
 每股净资产(元) 会员可见会员可见会员可见会员可见0.55
 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0.51
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18.12
 销售净利率(%) 会员可见会员可见会员可见会员可见4.14
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见3.73
 总资产净利率(%) 会员可见会员可见会员可见会员可见2.71
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见3.53
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102.29
 税项/利润总额(%) 会员可见会员可见会员可见会员可见31.36
 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17.02
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26.07
 权益乘数 会员可见会员可见会员可见会员可见1.35
 产权比率 会员可见会员可见会员可见会员可见0.35
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见71.25
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见28.75
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见80.43
 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19.57
 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99.37
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见3.40
 速动比率 会员可见会员可见会员可见会员可见2.39
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见122.08
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见20.17
 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55.64
 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283.56
 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44.76
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见16.22
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1.60
 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6.17
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-9.46
 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40.00
 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会员可见6.17
 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31.00
 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-4.33
 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6.17
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2.45
 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0.92
 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4.21
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.65
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31,182,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见51,228,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见113,443,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见273,788,000.00
 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83,732,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见546,627,000.00
 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36,240,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见14,988,000.00
截止日期(元) 2026-06-302025-12-312025-06-302024-12-312024-06-30
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院