兴证国际 (06058.HK)

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财务摘要(报告期)(兴证国际)

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完整财报对比
2019年中报2018年年报2018年三季报2018年中报2018年一季报2017年年报2017年三季报2017年中报2017年一季报
原始币种(元) 港元港元港元港元港元港元港元港元港元
每股指标:
 每股收益EPS基本(元) 0.030.040.020.010.010.040.030.010.01
 每股净资产(元) 1.111.10-1.08-1.10-1.07-
 每股经营现金净流量(元) 0.64---0.97--0.87--0.02-
 每股现金流量净额(元) 1.54--0.17-0.05-0.11-
 每股营业收入(元) 0.160.270.180.120.070.260.170.100.05
盈利能力:
 销售净利率(%) 20.0013.3811.0011.7220.8814.8317.4914.2426.97
 净资产收益率平均(%) 2.983.27-1.30-3.52-1.39-
 总资产净利率(%) 0.520.71-0.27-1.00-0.43-
 投入资本回报率ROIC(%) 0.640.76-0.29-1.08-0.47-
收益质量:
 营业利润/利润总额(%) 260.68293.19306.97279.36202.78193.67178.58193.77144.07
 税项/利润总额(%) 11.4928.3039.7645.1225.5614.1811.7215.0829.39
 经营活动产生的现金流量净额/营业收入(%) 389.22---798.16--336.15--23.02-
资本结构:
 资产负债率(%) 83.7181.19-82.94-74.22-69.75-
 权益乘数 6.145.321.005.861.003.881.003.311.00
 产权比率 5.144.32-4.86-2.88-2.31-
 流动资产/总资产(%) 99.3799.38-99.73-99.64-73.45-
 非流动资产/总资产(%) 0.630.62-0.27-0.36-26.55-
 流动负债/负债合计(%) 85.3482.46-99.87-99.78-100.00-
 非流动负债/负债合计(%) 14.6617.54-0.13-0.22---
 归属母公司股东的权益/投入资本(%) 22.7020.12-18.41-27.70-33.62-
偿债能力:
 流动比率 1.391.48-1.20-1.35-1.05-
 速动比率 1.391.48-1.20-1.35-1.05-
 货币资金/流动负债(%) 39.539.71-8.84-9.35-14.36-
 营业利润/流动负债(%) 1.993.76-1.38-2.73-1.37-
 经营活动产生的现金流量净额/流动负债(%) 13.16---18.48--27.42--0.97-
 归属母公司股东的权益/负债合计(%) 19.4623.17-20.57-34.74-43.38-
 经营活动产生的现金流量净额/负债合计(%) 11.23---18.45--27.36--0.97-
 营业利润/负债合计(%) 1.703.10-1.38-2.73-1.37-
成长能力:
 总资产同比增长率(%) 7.8836.88-77.72-27.28---
 每股净资产同比增长率(%) 3.00-0.14-0.23-2.40---100.00
 总负债同比增长率(%) 8.8849.75-111.33-39.02---
 基本每股收益同比增长率(%) 131.69-5.76-35.86-4.7013.60--22.8447.529.65
 归属母公司股东的权益同比增长率(%) 3.00-0.14-0.23-2.40---
 营业利润同比增长率(%) 34.2370.4861.55112.0750.6350.2758.13155.48337.14
 营业收入同比增长率(%) 35.904.361.9215.5345.74106.5198.65144.59124.14
 股东权益合计同比增长率(%) 3.00-0.14-0.23-2.40---
营运能力:
 流动资产周转率次(次) 0.030.05-0.02-0.08-0.04-
 固定资产周转率次(次) 17.4545.50-22.19-74.85-72.99-
 总资产周转率次(次) 0.030.05-0.02-0.07-0.03-
衍生指标:
 现金及现金等价物净增加额TTM(元) 5,836,731,611.00425,330,082.00425,330,082.00425,330,082.00208,481,178.00208,481,178.00173,085,693.00173,085,693.00734,867,683.00
 利润总额TTM(元) 245,831,568.00200,550,211.00169,806,656.00211,152,138.00183,073,467.00178,085,006.00175,879,957.00184,252,495.00196,849,540.00
 投入资本(元) 19,528,477,049.0021,826,613,487.00-23,378,579,968.00-15,872,404,086.00-12,772,600,905.00-
 经营活动产生的现金流量净额TTM(元) 3,360,995,401.00-7,227,257,738.00-7,227,257,738.00-7,227,257,738.00-3,463,080,445.00-3,463,080,445.00-680,712,998.00-680,712,998.00-1,657,272,243.00
 总营业收入TTM(元) 1,248,771,179.001,075,113,493.001,043,550,984.001,095,251,595.001,115,301,608.001,030,230,096.00843,869,814.00746,383,377.00601,906,563.00
 归属母公司净利润TTM(元) 218,609,744.00143,800,671.00109,259,665.00149,885,065.00159,262,517.00152,831,841.00145,887,905.00146,487,694.00145,495,385.00
 所得税TTM(元) 27,221,824.0056,749,540.0060,546,991.0061,267,073.0023,810,950.0025,253,165.0029,992,052.0037,764,801.0051,354,155.00
截止日期(元) 2019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
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