现代牙科 (03600.HK)

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财务摘要(报告期)(现代牙科)

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完整财报对比
2026年中报2025年年报2025年中报2024年年报2024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0.23
 每股净资产(元) 会员可见会员可见会员可见会员可见2.85
 每股经营现金净流量(元) -会员可见会员可见会员可见0.22
 每股现金流量净额(元) -会员可见会员可见会员可见-
 每股营业收入(元) 会员可见会员可见会员可见会员可见1.80
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53.71
 销售净利率(%) 会员可见会员可见会员可见会员可见12.60
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见8.07
 总资产净利率(%) 会员可见会员可见会员可见会员可见5.39
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见6.55
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109.41
 税项/利润总额(%) 会员可见会员可见会员可见会员可见24.28
 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12.39
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32.67
 权益乘数 会员可见会员可见会员可见会员可见1.49
 产权比率 会员可见会员可见会员可见会员可见0.49
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见41.37
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见58.63
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见44.27
 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55.73
 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81.24
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见2.86
 速动比率 会员可见会员可见会员可见会员可见2.58
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见118.77
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见53.16
 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36.19
 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205.32
 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16.02
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见23.53
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8.94
 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10.26
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见8.46
 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2.08
 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9.33
 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4.31
 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6.26
 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9.18
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4.78
 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1.05
 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2.27
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.43
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162,017,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见517,720,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见1,747,365,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见3,326,583,000.00
 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572,317,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见3,272,327,000.00
 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408,150,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见111,464,000.00
截止日期(元) 2026-06-302025-12-312025-06-302024-12-312024-06-30
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