九龙仓置业 (01997.hk)

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财务摘要(报告期)(九龙仓置业)

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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) 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0.59
 每股净资产(元) 会员可见会员可见会员可见会员可见62.76
 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1.05
 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-0.11
 每股营业收入(元) 会员可见会员可见会员可见会员可见2.13
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82.06
 销售净利率(%) 会员可见会员可见会员可见会员可见27.50
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见0.95
 总资产净利率(%) 会员可见会员可见会员可见会员可见0.72
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见0.73
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205.23
 税项/利润总额(%) -会员可见-会员可见26.05
 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49.03
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21.59
 权益乘数 会员可见会员可见会员可见会员可见1.28
 产权比率 会员可见会员可见会员可见会员可见0.28
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见1.68
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见98.32
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见25.40
 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74.60
 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78.33
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见0.31
 速动比率 会员可见会员可见会员可见会员可见0.19
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见7.17
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见36.23
 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23.28
 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354.95
 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5.91
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见9.20
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-6.57
 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-4.40
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-13.68
 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222.92
 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-4.40
 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11.11
 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4.24
 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-4.40
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0.67
 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1.44
 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0.89
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.03
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-1,163,000,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见-4,317,000,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见10,307,000,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见243,268,000,000.00
 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6,300,000,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见12,722,000,000.00
 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-5,583,000,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见1,316,000,000.00
截止日期(元) 2025-06-302024-12-312024-06-302023-12-312023-06-30
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