ZOOZ Power Ltd (ZOOZ.O)

+ 收藏

财务摘要(报告期)(ZOOZ Power Ltd)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2025年中报2024年年报2024年中报2023年三季报2023年中报2023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-0.07-0.02
 每股净资产(元) 会员可见会员可见会员可见会员可见7.907.87
 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-0.02-0.01
 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-0.01-0.01
 每股营业收入(元) 会员可见会员可见会员可见---
盈利能力:
 销售毛利率(%) 会员可见会员可见会员可见---
 销售净利率(%) 会员可见会员可见会员可见---
 净资产收益率平均(%) 会员可见--会员可见1.300.82
 总资产净利率(%) 会员可见--会员可见1.290.82
 投入资本回报率ROIC(%) 会员可见--会员可见1.290.82
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-72.58-29.47
 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---
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0.890.27
 权益乘数 会员可见会员可见会员可见会员可见1.011.00
 产权比率 会员可见会员可见会员可见会员可见0.01-
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见0.060.13
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见99.9499.87
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见100.00100.00
 非流动负债/负债合计(%) 会员可见会员可见会员可见---
 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99.1299.74
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见0.070.47
 速动比率 会员可见会员可见会员可见会员可见0.070.47
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见1.282.57
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见-103.96-89.14
 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-32.59-33.21
 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11,083.8136,949.67
 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-32.59-33.21
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见-103.96-89.14
成长能力:
 总资产同比增长率(%) 会员可见-会员可见会员可见3.021.73
 每股净资产同比增长率(%) 会员可见-会员可见会员可见2.321.98
 总负债同比增长率(%) 会员可见-会员可见会员可见331.22-46.18
 基本每股收益同比增长率(%) 会员可见-会员可见会员可见94.4498.65
 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2.321.98
 营业利润同比增长率(%) 会员可见-会员可见会员可见-127.4422.26
 营业收入同比增长率(%) 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2.321.98
营运能力:
 存货周转率次(次) 会员可见-----
 流动资产周转率次(次) 会员可见-----
 固定资产周转率次(次) 会员可见-----
 总资产周转率次(次) 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-343,112.00-623,246.00
 利润总额TTM(元) 会员可见会员可见-会员可见2,706,981.002,177,401.00
 毛利TTM(元) 会员可见会员可见----
 投入资本(元) 会员可见会员可见会员可见会员可见120,577,530.00119,255,725.00
 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-593,112.00-509,670.00
 总营业收入TTM(元) 会员可见会员可见----
 归属母公司净利润TTM(元) 会员可见会员可见-会员可见2,706,981.002,177,401.00

前瞻产业研究院