太平洋航运 (02343.hk)

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财务摘要(报告期)(太平洋航运)

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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0.02
 每股净资产(元) 会员可见会员可见会员可见会员可见0.35
 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0.04
 每股现金流量净额(元) ---会员可见-0.03
 每股营业收入(元) 会员可见会员可见会员可见会员可见0.22
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7.02
 销售净利率(%) 会员可见会员可见会员可见会员可见7.43
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见4.58
 总资产净利率(%) 会员可见会员可见会员可见会员可见3.30
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见3.79
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104.24
 税项/利润总额(%) 会员可见会员可见会员可见会员可见0.74
 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16.09
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27.59
 权益乘数 会员可见会员可见会员可见会员可见1.38
 产权比率 会员可见会员可见会员可见会员可见0.38
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见20.36
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见79.64
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见60.80
 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39.20
 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79.17
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见1.21
 速动比率 会员可见会员可见会员可见会员可见0.91
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见50.94
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见21.23
 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43.78
 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262.40
 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26.62
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见12.91
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-12.78
 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-10.74
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-18.12
 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-82.79
 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-10.56
 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-81.21
 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-33.36
 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-10.56
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8.42
 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1.82
 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0.63
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.44
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-226,332,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见322,634,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见324,198,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见2,300,808,000.00
 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608,561,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见2,706,882,000.00
 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322,067,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见567,000.00
截止日期(元) 2025-06-302024-12-312024-06-302023-12-312023-06-30
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