VinFast Auto Ltd (VFS.O)

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财务摘要(报告期)(VinFast Auto Ltd)

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完整财报对比
2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
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-14,312.00-6,339.00
 每股净资产(元) 会员可见会员可见会员可见会员可见-68,104.95-67,306.94
 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-8,675.44-5,307.88
 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-469.78-515.58
 每股营业收入(元) 会员可见会员可见会员可见会员可见6,497.683,107.31
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-60.97-49.82
 销售净利率(%) 会员可见会员可见会员可见会员可见-220.51-204.31
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见22.169.87
 总资产净利率(%) 会员可见会员可见会员可见会员可见-22.60-10.14
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-49.74-22.76
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69.9968.09
 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-133.52-170.82
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154.90154.96
 权益乘数 会员可见会员可见会员可见会员可见-1.82-1.82
 产权比率 会员可见会员可见会员可见会员可见-1.45-1.43
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见35.2032.33
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见64.8067.67
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见70.6070.75
 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29.4029.25
 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-228.99-241.12
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见0.320.29
 速动比率 会员可见会员可见会员可见会员可见0.140.13
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见1.461.85
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见-14.35-6.34
 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-12.43-7.78
 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-68.89-69.76
 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-8.78-5.50
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见-10.13-4.49
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85,101,277.9683,777,000.97
 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-852,578.11-869,882.78
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见3,489,851,412.572,193,915,590.55
 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-35,780,100.00-12,678,100.00
 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-94,375,815.71-96,257,371.84
 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-1,436,383,347.21-2,030,662,295.52
 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--
 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-48,558,701.45-48,941,642.25
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0.830.39
 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0.300.15
 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0.190.09
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.100.05
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-344,702,974,813.00-451,387,258,068.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见-90,853,361,834,958.00-72,251,256,034,088.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见-13,226,774,000,000.00-13,226,774,000,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见69,555,693,000,000.0065,258,888,000,000.00
 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-73,938,585,424,679.00-66,058,464,691,871.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见28,712,051,000,000.0028,712,051,000,000.00
 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-90,859,372,834,957.00-72,216,069,034,088.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见89,132,000,000.0089,132,000,000.00

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