雅居投资控股 (08426.HK)

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财务摘要(报告期)(雅居投资控股)

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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0.01
 每股净资产(元) 会员可见会员可见会员可见会员可见0.20
 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0.03
 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-
 每股营业收入(元) 会员可见会员可见会员可见会员可见0.23
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4.87
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见5.77
 总资产净利率(%) 会员可见会员可见会员可见会员可见4.28
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见7.07
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82.46
 税项/利润总额(%) 会员可见会员可见会员可见会员可见11.48
 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12.89
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26.27
 权益乘数 会员可见会员可见会员可见会员可见1.36
 产权比率 会员可见会员可见会员可见会员可见0.36
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见95.72
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见4.28
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见98.05
 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1.95
 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132.71
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见3.72
 速动比率 会员可见会员可见会员可见会员可见3.72
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见172.54
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见15.16
 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会员可见43.06
 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280.65
 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42.22
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见14.87
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1.84
 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-0.31
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见8.41
 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-20.83
 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-0.31
 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-30.14
 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14.82
 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-0.31
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0.92
 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169.31
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.88
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-42,503,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见16,949,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见121,201,000.00
 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18,623,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见358,459,000.00
 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15,362,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见1,587,000.00
截止日期(元) 2026-06-302025-12-312025-06-302024-12-312024-06-30
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