易居企业控股 (02048.HK)

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财务摘要(报告期)(易居企业控股)

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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-0.42
 每股净资产(元) 会员可见会员可见会员可见会员可见-3.40
 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-0.05
 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-0.13
 每股营业收入(元) 会员可见会员可见会员可见会员可见1.31
盈利能力:
 销售净利率(%) 会员可见会员可见会员可见会员可见-37.58
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见13.00
 总资产净利率(%) 会员可见会员可见会员可见会员可见-13.39
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-17.39
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73.76
 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-3.58
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218.28
 权益乘数 会员可见会员可见会员可见会员可见-0.85
 产权比率 会员可见会员可见会员可见会员可见-1.83
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见43.51
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见56.49
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见93.77
 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6.23
 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-151.00
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见0.21
 速动比率 会员可见会员可见会员可见会员可见0.21
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见9.99
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见-6.44
 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-0.81
 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-54.52
 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-0.76
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见-6.04
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-43.01
 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-129.75
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见2.49
 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49.19
 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-129.75
 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58.49
 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-5.71
 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-215.34
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0.92
 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2.25
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.42
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-1,094,397,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见-4,070,386,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见3,936,579,000.00
 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-435,032,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见4,894,015,000.00
 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-3,193,531,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见-76,121,000.00
截止日期(元) 2025-06-302024-12-312024-06-302023-12-312023-06-30
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