創維集團：2025中期報告.pdf

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1、2Financial Highlights財務摘要4Corporate Information公司資料7Operational and Financial Review業務及財務回顧29Condensed Consolidated Statement of Profit or Loss and Other Comprehensive Income簡明綜合損益及其他全面收入表31Condensed Consolidated Statement of Financial Position簡明綜合財務狀況表33Condensed Consolidated Statement of Changes i

2、n Equity簡明綜合權益變動表34Condensed Consolidated Statement of Cash Flows簡明綜合現金流量表35Notes to the Condensed Consolidated Financial Statements簡明綜合財務報表附註68Report on Review of Condensed Consolidated Financial Statements簡明綜合財務報表的審閱報告70Corporate Governance and Other Information企業管治及其他資料Contents 目錄SKYWORTH GROUP L

3、IMITED INTERIM REPORT 20252Financial Highlights財務摘要Amounts expressed in millions of Renminbi(except for data per share and items specifically stated)以人民幣百萬元列示（每股股份資料及另有列明項目除外）Six months periodSix months periodfrom 1 Januaryfrom 1 Januaryto 30 Juneto 30 June20252024Change2025年1月1日至6月30日止六個月期間2024年1月1

4、日至6月30日止六個月期間變動(unaudited)(unaudited)（未經審核）（未經審核）OPERATING RESULTS經營業績Revenue營業額36,26430,15320.3%EBIT經營溢利（未扣除利息及稅項）8851,222-27.6%EBITDA未扣除利息、稅項、折舊及 攤銷之溢利1,2471,532-18.6%Profit for the period本期溢利365714-48.9%Profit attributable to owners of the Company本公司股權持有人應佔溢利125384-67.4%FINANCIAL POSITION財務狀況Net

5、cash from(used in)operating activities經營業務所得（所用）現金淨額2,143(2,558)-183.8%Cash position*現金狀況*13,48712,25210.1%Borrowings借款19,17518,9571.1%Equity attributable to owners of the Company本公司股權持有人應佔權益17,37917,867-2.7%Working capital營運資金10,90511,758-7.3%Bills receivables應收票據1,8101,42826.8%Trade receivables應收貿

6、易款項11,66610,08615.7%Inventories存貨13,74812,07313.9%KEY RATIOS主要比率Gross profit margin(%)毛利率（百分比）12.3%13.8%-1.5ppEBIT margin(%)經營溢利率（未扣除利息及 稅項）（百分比）2.4%4.1%-1.7ppEBITDA margin(%)未扣除利息、稅項、折舊及 攤銷之溢利率（百分比）3.4%5.1%-1.7ppProfit margin(%)純利率（百分比）1.0%2.4%-1.4ppROE(%)本公司股權持有人回報率（百分比）1.4%4.3%-2.9ppDebt to equit