韩国友利 (WF.N)

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财务摘要(报告期)(韩国友利)

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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2,262.001,056.00
 每股净资产(元) 会员可见会员可见会员可见会员可见135,211.62130,784.09
 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-20,066.74-895.90
 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-20,544.365,591.42
 每股营业收入(元) 会员可见会员可见会员可见会员可见9,712.684,670.21
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74.8972.91
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见5.392.58
 总资产净利率(%) 会员可见会员可见会员可见会员可见0.350.16
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见0.370.18
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100.00100.00
 税项/利润总额(%) 会员可见会员可见会员可见会员可见24.7026.67
 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-206.60-19.18
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93.0993.28
 权益乘数 会员可见会员可见会员可见会员可见14.4814.88
 产权比率 会员可见会员可见会员可见会员可见14.1514.61
 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6.956.84
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7.076.84
 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-1.05-0.05
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见0.500.24
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5.365.58
 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8.246.96
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见5.205.69
 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11.54-13.01
 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10.658.65
 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11.28-9.95
 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11.95-8.09
 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7.514.05
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0.740.36
 总资产周转率次(次) --会员可见会员可见--
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3,781,271,000,000.00947,208,000,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见3,759,779,000,000.003,391,089,000,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见481,628,488,000,000.00471,132,558,000,000.00
 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7,554,293,000,000.004,852,722,000,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见3,755,600,000,000.003,397,718,000,000.00
 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2,722,916,000,000.002,416,611,000,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见946,277,000,000.00871,906,000,000.00

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