花样年控股 (01777.HK)

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财务摘要(报告期)(花样年控股)

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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-0.47
 每股净资产(元) 会员可见会员可见会员可见会员可见-0.29
 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-0.12
 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-
 每股营业收入(元) 会员可见会员可见会员可见会员可见0.70
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14.33
 销售净利率(%) 会员可见会员可见会员可见会员可见-69.78
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见905.85
 总资产净利率(%) 会员可见会员可见会员可见会员可见-2.89
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-3.04
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57.50
 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-17.93
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98.09
 权益乘数 会员可见会员可见会员可见会员可见52.40
 产权比率 会员可见会员可见会员可见会员可见-54.74
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见74.57
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见25.43
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见91.00
 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9.00
 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-1.89
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见0.84
 速动比率 会员可见会员可见会员可见会员可见0.31
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见1.44
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见-1.87
 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-0.87
 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-1.83
 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-0.80
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见-1.70
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-6.80
 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-146.15
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-1.50
 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18.99
 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-146.15
 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26.53
 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13.31
 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-75.25
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0.08
 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0.06
 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3.75
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.04
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306,372,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见-5,008,985,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见1,730,624,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见87,700,570,000.00
 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-1,043,353,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见10,226,355,000.00
 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-5,436,532,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见440,390,000.00
截止日期(元) 2025-06-302024-12-312024-06-302023-12-312023-06-30
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