中国船舶租赁 (03877.HK)

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财务摘要(报告期)(中国船舶租赁)

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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0.18
 每股净资产(元) 会员可见会员可见会员可见会员可见1.97
 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0.28
 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-0.01
 每股营业收入(元) 会员可见会员可见会员可见会员可见0.28
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62.83
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见9.19
 总资产净利率(%) 会员可见会员可见会员可见会员可见2.66
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见2.75
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119.41
 税项/利润总额(%) 会员可见会员可见会员可见会员可见0.98
 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98.82
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70.20
 权益乘数 会员可见会员可见会员可见会员可见3.36
 产权比率 会员可见会员可见会员可见会员可见2.38
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见55.37
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见44.63
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见5.85
 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94.15
 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30.41
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见13.49
 速动比率 会员可见会员可见会员可见会员可见13.49
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见66.65
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见77.99
 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101.71
 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42.00
 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5.95
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见4.56
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-1.30
 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11.44
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-5.88
 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24.65
 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11.44
 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14.92
 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11.35
 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11.47
营运能力:
 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0.08
 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0.11
 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-123,404,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见1,943,008,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见39,836,025,000.00
 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4,529,977,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见3,509,746,000.00
 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1,897,292,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见24,163,000.00
截止日期(元) 2025-06-302024-12-312024-06-302023-12-312023-06-30
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