SUNNY OPT B2607 (05676.HK)

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财务摘要(报告期)(SUNNY OPT B2607)

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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) 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0.99
 每股净资产(元) 会员可见会员可见会员可见会员可见21.15
 每股经营现金净流量(元) -会员可见会员可见会员可见1.89
 每股现金流量净额(元) -会员可见会员可见会员可见-3.18
 每股营业收入(元) 会员可见会员可见会员可见会员可见17.23
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17.21
 销售净利率(%) 会员可见会员可见会员可见会员可见5.89
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见4.74
 总资产净利率(%) 会员可见会员可见会员可见会员可见2.18
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见3.00
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122.24
 税项/利润总额(%) 会员可见会员可见会员可见会员可见10.99
 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10.96
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51.30
 权益乘数 会员可见会员可见会员可见会员可见2.05
 产权比率 会员可见会员可见会员可见会员可见1.08
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见68.97
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见31.03
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见76.57
 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23.43
 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63.54
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见1.76
 速动比率 会员可见会员可见会员可见会员可见1.51
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见60.92
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见8.01
 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10.85
 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92.98
 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8.31
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见6.13
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3.97
 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6.70
 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147.66
 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6.50
 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92.32
 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32.09
 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6.55
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3.16
 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0.55
 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1.90
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.38
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-1,573,936,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见2,014,978,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见5,706,332,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见36,435,328,000.00
 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3,678,703,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见36,262,921,000.00
 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1,741,707,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见212,518,000.00
截止日期(元) 2026-06-302025-12-312025-06-302024-12-312024-06-30
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