保诚 (02378.HK)

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财务摘要(报告期)(保诚)

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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0.35
 每股净资产(元) 会员可见会员可见会员可见会员可见6.23
 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0.46
 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0.16
 每股营业收入(元) 会员可见会员可见会员可见会员可见1.94
盈利能力:
 销售净利率(%) 会员可见会员可见会员可见会员可见17.75
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见5.57
 总资产净利率(%) 会员可见会员可见会员可见会员可见0.58
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见0.59
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105.87
 税项/利润总额(%) 会员可见会员可见会员可见会员可见23.81
 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23.74
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89.54
 权益乘数 会员可见会员可见会员可见会员可见9.56
 产权比率 会员可见会员可见会员可见会员可见8.63
 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10.77
偿债能力:
 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11.58
 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0.86
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见0.89
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-0.86
 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6.37
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-1.64
 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162.61
 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6.52
 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198.87
 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137.90
 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6.39
营运能力:
 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13.09
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.03
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-460,000,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见4,048,000,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见159,386,000,000.00
 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629,000,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见-5,126,000,000.00
 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3,450,000,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见589,000,000.00
截止日期(元) 2025-06-302024-12-312024-06-302023-12-312023-06-30
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