> 数据图表各位网友请教一下财务报表和主要财务比率2025-6-2财务报表和主要财务比率图表19：财务报表和主要财务比率（百万港币）资料来源：公司公告，中邮证券研究所请参阅附注免责声明资产负债表流动资产现金应收账款及票据存货其他非流动资产固定资产无形资产其他资产总计流动负债短期借款应付账款及票据其他非流动负债长期债务其他负债合计普通股股本储备归属母公司股东权益少数股东权益股东权益合计负债和股东权益现金流量表经营活动现金流净利润少数股东权益折旧摊销营运资金变动及其他投资活动现金流资本支出其他投资筹资活动现金流借款增加普通股增加已付股利其他现金净增加额2024A3,4401,154532,158754,402154,3977,8423,7322,9167675018801883,921764,8123,92203,9227,8422024A-90334202-1,24757705774716180-23-1231372025E3,9751,755522,095734,402154,3978,3773,7092,9167444918801883,897765,3704,48004,4808,3772025E-8762000-7078080808-11200-53-586012026E4,9782,507602,328834,402154,3979,3803,7982,9168275618801883,987766,2835,39305,3939,3802026E-7092200-9928890889-58000-587522027E6,0473,507622,392864,402144,39710,4493,8232,9168505718801884,011767,3276,43706,43710,4492027E981,05300-9559700970-58000-581,000利润表营业收入其他收入营业成本销售费用管理费用研发费用财务费用除税前溢利所得税净利润少数股东损益归属母公司净利润EBIT EBITDAEPS（元）主要财务比率成长能力营业收入归属母公司净利润获利能力毛利率销售净利率ROEROIC偿债能力资产负债率净负债比率流动比率速动比率营运能力总资产周转率应收账款周转率应付账款周转率每股指标（元）每股收益每股经营现金流每股净资产估值比率P/EP/BEV/EBITDA2024A8,62408,6901557012281428752703429369380.052025E8,44608,43615550586896962006207487480.082026E9,64809,37417630581,02410292209221,0831,0830.122027E9,97209,63117650581,1701171,05301,0531,2281,2280.142024A2025E2026E2027E17.13%-31.20%-2.07%81.40%14.23%48.60%3.36%14.22%-0.77%3.97%8.72%8.86%49.99%44.93%0.920.341.1834.2214.480.05-0.120.5236.223.1615.090.11%7.35%13.85%9.10%46.52%25.92%1.070.511.04160.2811.170.08-0.010.5926.343.6523.412.84%9.55%17.09%11.73%42.50%7.59%1.310.701.09172.7311.930.12-0.010.7117.733.0315.473.42%10.56%16.36%11.82%38.39%-9.18%1.580.961.01164.6511.490.140.010.8515.522.5412.82中邮证券大消费
