酷派集团 (02369.HK)

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财务摘要(报告期)(酷派集团)

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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) 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0.15
 每股经营现金净流量(元) 会员可见会员可见会员可见--
 每股现金流量净额(元) 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0.01
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39.50
 销售净利率(%) 会员可见会员可见会员可见会员可见-68.29
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见-5.44
 总资产净利率(%) 会员可见会员可见会员可见会员可见-2.78
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-2.92
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46.30
 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-34.35
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50.32
 权益乘数 会员可见会员可见会员可见会员可见2.01
 产权比率 会员可见会员可见会员可见会员可见1.01
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见9.78
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见90.22
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见72.59
 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27.41
 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51.96
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见0.27
 速动比率 会员可见会员可见会员可见会员可见0.23
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见11.99
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见-3.69
 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-3.87
 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98.73
 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-2.81
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见-2.68
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-11.38
 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-21.93
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见2.86
 基本每股收益同比增长率(%) 会员可见-会员可见会员可见61.43
 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-22.28
 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78.89
 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22.12
 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-22.28
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1.83
 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0.40
 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0.16
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.04
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-387,771,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见-450,797,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见-15,812,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见3,983,482,000.00
 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-218,765,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见238,703,000.00
 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-439,211,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见-11,560,000.00
截止日期(元) 2025-06-302024-12-312024-06-302023-12-312023-06-30
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