BENG SOON MACH (01987.HK)

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财务摘要(报告期)(BENG SOON MACH)

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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) 新加坡元新加坡元新加坡元新加坡元新加坡元
每股指标:
 每股净资产(元) 会员可见会员可见会员可见会员可见0.04
 每股经营现金净流量(元) -----0.01
 每股现金流量净额(元) -----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0.01
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24.33
 销售净利率(%) 会员可见会员可见会员可见会员可见-9.54
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见-3.38
 总资产净利率(%) 会员可见会员可见会员可见会员可见-2.58
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-3.27
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90.95
 税项/利润总额(%) 会员可见会员可见-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-54.05
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22.95
 权益乘数 会员可见会员可见会员可见会员可见1.30
 产权比率 会员可见会员可见会员可见会员可见0.30
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见53.29
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见46.71
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见24.93
 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75.07
 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89.09
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见9.31
 速动比率 会员可见会员可见会员可见会员可见9.31
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见236.26
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见-43.15
 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-262.63
 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335.61
 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-65.48
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见-10.76
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0.67
 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4.12
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-9.39
 基本每股收益同比增长率(%) 会员可见-会员可见-53.57
 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4.12
 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53.70
 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30.25
 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4.11
营运能力:
 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0.50
 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1.00
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.27
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-1,944,362.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见1,771,335.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见11,738,613.00
 投入资本(元) 会员可见会员可见会员可见会员可见43,498,022.00
 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538,236.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见32,601,071.00
 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1,548,326.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见426,737.00
截止日期(元) 2026-06-302025-12-312025-06-302024-12-312024-06-30
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