泉峰控股 (02285.HK)

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财务摘要(报告期)(泉峰控股)

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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) 美元美元美元美元美元
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0.10
 每股净资产(元) 会员可见会员可见会员可见会员可见2.01
 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-0.17
 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-0.14
 每股营业收入(元) 会员可见会员可见会员可见会员可见1.45
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32.13
 销售净利率(%) 会员可见会员可见会员可见会员可见6.64
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见4.97
 总资产净利率(%) 会员可见会员可见会员可见会员可见2.68
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见3.50
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116.83
 税项/利润总额(%) 会员可见会员可见会员可见-15.21
 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-11.72
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42.95
 权益乘数 会员可见会员可见会员可见会员可见1.75
 产权比率 会员可见会员可见会员可见会员可见0.75
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见75.01
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见24.99
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见87.79
 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12.21
 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73.12
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见1.99
 速动比率 会员可见会员可见会员可见会员可见1.16
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见58.25
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见9.94
 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-12.73
 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132.87
 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-11.17
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见8.72
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-4.71
 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14.05
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-24.58
 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-23.08
 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18.90
 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-22.04
 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-26.29
 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18.88
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0.86
 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0.53
 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3.01
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.40
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-101,913,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见142,785,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见551,123,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见1,408,071,000.00
 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25,464,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见1,725,804,000.00
 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125,015,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见17,929,000.00
截止日期(元) 2025-06-302024-12-312024-06-302023-12-312023-06-30
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