腾盛博药-B (02137.HK)

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财务摘要(报告期)(腾盛博药-B)

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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-0.26
 每股净资产(元) 会员可见会员可见会员可见会员可见4.30
 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-0.49
 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-0.98
盈利能力:
 销售净利率(%) ---会员可见-31,900.49
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见-6.00
 总资产净利率(%) 会员可见会员可见会员可见会员可见-5.76
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-13.85
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99.87
 经营活动产生的现金流量净额/营业收入(%) ---会员可见-57,335.66
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3.49
 权益乘数 会员可见会员可见会员可见会员可见1.04
 产权比率 会员可见会员可见会员可见会员可见0.04
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见89.06
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见10.94
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见100.00
 非流动负债/负债合计(%) 会员可见会员可见会员可见--
 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621.86
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见25.53
 速动比率 会员可见会员可见会员可见会员可见25.53
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见2,454.63
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见-176.17
 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-317.04
 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2,805.82
 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-317.04
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见-176.17
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-7.88
 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-2.86
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-65.25
 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45.83
 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-2.17
 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46.16
 营业收入同比增长率(%) -会员可见会员可见会员可见-
 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-2.03
营运能力:
 固定资产周转率次(次) ---会员可见0.10
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-2,629,574,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见-320,993,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见503,454,000.00
 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-581,096,000.00
 总营业收入TTM(元) --会员可见会员可见51,626,000.00
 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-326,642,000.00
截止日期(元) 2025-06-302024-12-312024-06-302023-12-312023-06-30
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