德利机械 (02102.HK)

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财务摘要(报告期)(德利机械)

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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0.45
 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0.13
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24.43
 销售净利率(%) 会员可见会员可见会员可见会员可见6.42
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见1.92
 总资产净利率(%) 会员可见会员可见会员可见会员可见1.69
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见1.86
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104.77
 税项/利润总额(%) 会员可见会员可见会员可见会员可见16.09
 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-4.59
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12.66
 权益乘数 会员可见会员可见会员可见会员可见1.14
 产权比率 会员可见会员可见会员可见会员可见0.14
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见66.82
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见33.18
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见64.74
 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35.26
 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95.85
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见8.15
 速动比率 会员可见会员可见会员可见会员可见3.75
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见108.38
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见25.44
 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-14.55
 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689.83
 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-9.42
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见16.47
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3.49
 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1.17
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见22.92
 基本每股收益同比增长率(%) 会员可见会员可见会员可见-57.41
 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1.17
 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47.97
 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0.74
 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1.17
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0.61
 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0.41
 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0.96
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.26
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-1,197,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见12,299,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见55,677,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见464,404,000.00
 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545,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见272,974,000.00
 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10,165,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见2,134,000.00
截止日期(元) 2026-01-312025-07-312025-01-312024-07-312024-01-31
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