腾讯控股有限公司 (00700.HK) - Financial Report
Report generated on: 2025-12-21
| 代码 |
简称 |
上市日期 |
年结日 |
市值(亿) |
PE |
PB |
股息率(%) |
| 00700.HK |
腾讯控股有限公司 |
2004-06-16 |
1231 |
42043.21 |
20.32 |
3.77 |
0.89% |
主要指标
| 指标 |
2025H1 |
2024A |
2023A |
2022A |
2021A |
| ROE |
9.28% |
19.93% |
14.25% |
26.09% |
27.88% |
| ROA |
5.14% |
10.90% |
7.30% |
11.93% |
13.94% |
| ROCE/ROIC |
6.21% |
12.62% |
10.79% |
16.36% |
18.58% |
| 毛利率 |
56.38% |
52.90% |
48.13% |
43.05% |
43.91% |
| 净利润率 |
28.38% |
29.39% |
18.92% |
33.95% |
40.14% |
| 收入(亿) |
3,645.26 |
6,602.57 |
6,090.15 |
5,545.52 |
5,601.18 |
| 收入增速 |
- |
8.41% |
9.82% |
-0.99% |
- |
| 净利润(亿) |
1,034.49 |
1,940.73 |
1,152.16 |
1,882.43 |
2,248.22 |
| 净利润增速 |
- |
68.44% |
-38.79% |
-16.27% |
- |
| 经营净现金流(亿) |
1,512.65 |
2,585.21 |
2,219.62 |
1,460.91 |
1,751.86 |
| 资本开支(亿) |
574.57 |
960.48 |
474.07 |
508.50 |
621.65 |
| 自由现金流(亿) |
938.08 |
1,624.73 |
1,745.55 |
952.41 |
1,130.21 |
| 分红(亿) |
375.35 |
288.59 |
209.83 |
129.52 |
125.03 |
| 回购(亿) |
- |
1,120.03 |
494.33 |
337.94 |
25.99 |
| 总资产(亿) |
20,133.10 |
17,809.95 |
15,772.46 |
15,781.31 |
16,123.64 |
| 净资产(亿) |
11,146.39 |
9,735.48 |
8,085.91 |
7,213.91 |
8,062.99 |
| 商誉(亿) |
2,158.32 |
1,961.27 |
1,777.27 |
1,618.02 |
1,713.76 |
费用指标
| 指标 |
2025H1 |
2024A |
2023A |
2022A |
2021A |
| 销售费用率 |
4.74% |
5.51% |
5.62% |
5.27% |
7.25% |
| 管理费用率 |
17.99% |
17.08% |
17.00% |
19.24% |
16.04% |
| SG&A比例 |
22.73% |
22.59% |
22.62% |
24.51% |
23.29% |
| 研发费用率 |
- |
- |
- |
- |
- |
| 其他费用率 |
5.27% |
0.91% |
6.59% |
-15.40% |
-19.52% |
| 折旧费用占比 |
- |
- |
- |
- |
- |
| 所得税率 |
19.51% |
18.83% |
27.30% |
10.26% |
8.26% |
资产占比
| 指标 |
2025H1 |
2024A |
2023A |
2022A |
2021A |
| 现金占比 |
18.90% |
19.27% |
24.04% |
18.42% |
16.38% |
| 库存占比 |
0.02% |
0.02% |
0.03% |
0.15% |
0.07% |
| 应收款占比 |
2.55% |
2.71% |
2.95% |
2.88% |
3.06% |
| 预付款占比 |
1.34% |
1.76% |
1.76% |
1.55% |
1.16% |
| 固定资产占比 |
8.58% |
7.48% |
6.62% |
6.58% |
6.58% |
| 长期投资占比 |
35.10% |
33.09% |
29.20% |
27.34% |
28.98% |
| 商誉占比 |
10.72% |
11.01% |
11.27% |
10.25% |
10.63% |
| 其他资产占比 |
22.80% |
24.66% |
24.12% |
32.83% |
33.15% |
| 应付款占比 |
7.12% |
7.15% |
7.30% |
6.52% |
6.79% |
| 预收款占比 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 短期借款占比 |
6.09% |
6.01% |
4.64% |
1.52% |
2.36% |
| 长期借款占比 |
32.68% |
31.90% |
38.19% |
40.75% |
36.07% |
| 运营资产占比 |
-3.22% |
-2.66% |
-2.55% |
-1.94% |
-2.50% |
| 有息负债率 |
38.77% |
37.91% |
42.83% |
42.27% |
38.42% |
周转能力
| 指标 |
2025H1 |
2024A |
2023A |
2022A |
2021A |
| 存货周转天数 |
0 |
0 |
0 |
2 |
1 |
| 应收款周转天数 |
25 |
26 |
27 |
29 |
32 |
| 应付款周转天数 |
164 |
149 |
132 |
118 |
127 |
| 固定资产周转率 |
4.22 |
4.95 |
5.83 |
5.34 |
5.28 |
| 总资产周转率 |
0.36 |
0.37 |
0.39 |
0.35 |
0.35 |
人均效率
| 指标 |
2025H1 |
2024A |
2023A |
2022A |
2021A |
| 员工人数 |
- |
110,558 |
105,417 |
108,436 |
112,771 |
| 人均创收(万) |
- |
597.20 |
577.72 |
511.41 |
496.69 |
| 人均创利(万) |
- |
175.54 |
109.30 |
173.60 |
199.36 |
| 人均薪酬(万) |
- |
- |
- |
- |
- |
市场表现
| 指标 |
2025H1 |
2024A |
2023A |
2022A |
2021A |
| 股价 |
467.83 |
388.01 |
266.07 |
298.35 |
362.52 |
| 市值(亿) |
42,043 |
35,623 |
25,231 |
28,549 |
35,885 |
| PE |
20.32 |
18.36 |
21.90 |
15.17 |
15.96 |
| PB |
3.77 |
3.66 |
3.12 |
3.96 |
4.45 |
| 股东户数 |
- |
- |
- |
- |
- |
