CITIC LTD N2801 (05084.hk)

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财务摘要(报告期)(CITIC LTD N2801)

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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) 人民币人民币人民币人民币人民币
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1.10
 每股净资产(元) 会员可见会员可见会员可见会员可见23.53
 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-4.55
 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-2.55
 每股营业收入(元) 会员可见会员可见会员可见会员可见11.48
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17.21
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见4.77
 总资产净利率(%) 会员可见会员可见会员可见会员可见0.30
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见0.33
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356.09
 税项/利润总额(%) 会员可见会员可见会员可见会员可见17.02
 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-39.62
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88.37
 权益乘数 会员可见会员可见会员可见会员可见8.60
 产权比率 会员可见会员可见会员可见会员可见14.17
 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7.22
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7.06
 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-1.36
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见2.54
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-9.17
 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-8.96
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-9.19
 基本每股收益同比增长率(%) 会员可见会员可见-会员可见-23.08
 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-8.96
 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0.40
 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2.81
 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-9.02
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1.91
 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-56,518,000,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见144,206,000,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见9,476,709,000,000.00
 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48,903,000,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见780,272,000,000.00
 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65,908,000,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见24,821,000,000.00
截止日期(元) 2025-06-302024-12-312024-06-302023-12-312023-06-30
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