中木国际 (01822.HK)

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财务摘要(报告期)(中木国际)

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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-0.01
 每股净资产(元) 会员可见会员可见会员可见会员可见-0.13
 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-0.01
 每股现金流量净额(元) --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8.86
 销售净利率(%) 会员可见会员可见会员可见会员可见-1.35
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见5.51
 总资产净利率(%) 会员可见会员可见会员可见会员可见-2.14
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-2.19
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-117.03
 税项/利润总额(%) --会员可见--
 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-2.44
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147.89
 权益乘数 会员可见会员可见会员可见会员可见-2.09
 产权比率 会员可见会员可见会员可见会员可见-3.09
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见72.86
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见27.14
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见94.61
 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5.39
 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-48.25
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见0.52
 速动比率 会员可见会员可见会员可见会员可见0.51
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见0.55
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见0.50
 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-3.32
 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-32.38
 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-3.14
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见0.48
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-51.81
 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96.98
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-91.80
 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99.59
 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96.97
 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-94.29
 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71.22
 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97.00
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84.10
 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2.15
 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23.29
 总资产周转率次(次) 会员可见会员可见会员可见会员可见1.59
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-52,313,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见1,254,022,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见32,186,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见91,193,000.00
 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-16,031,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见396,242,000.00
 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1,256,652,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见-2,630,000.00
截止日期(元) 2026-06-302025-12-312025-06-302024-12-312024-06-30
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