01020 中細軟科技
按盘价 
0.355 -0.010 (-2.740%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -22.001% | -10.934% | -6.909% | 3.113% | -47.473% |
| 股东资金回报率 (%) | -74.985% | -43.487% | -19.646% | 10.712% | -138.270% |
| 资本运用回报率 (%) | -28.276% | -16.450% | -8.253% | 3.567% | -86.714% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 22.469% | 20.744% | 20.335% | 43.704% | 20.032% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -109.016% | -7.085% | 17.095% | 125.576% | -172.214% |
| 税前边际利润率 (%) | -157.672% | -48.154% | -20.564% | 20.815% | -210.579% |
| 纯利率 (%) | -156.623% | -47.184% | -23.282% | 18.881% | -204.091% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.993 X | 2.427 X | 3.421 X | 6.481 X | 5.161 X |
| 速动比率 (X) | 1.993 X | 2.426 X | 3.420 X | 6.468 X | 5.079 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 63.643% | 79.229% | 70.661% | 58.404% | 84.628% |
| 总债项 / 总资产比率 (%) | 35.668% | 53.014% | 48.989% | 47.526% | 70.340% |
| 净债项 / 总资产比率 (%) | 17.352% | 46.289% | 41.134% | 34.550% | 57.586% |
| 总债项 / 股东资金比率 (%) | 97.996% | 253.854% | 167.616% | 112.293% | 436.052% |
| 长期债项 / 股东资金比率 (%) | 96.048% | 225.617% | 161.728% | 110.555% | 432.019% |
| 净债项 / 股东资金比率 (%) | 47.674% | 221.651% | 140.740% | 81.634% | 356.991% |
| 净现金 / (债项) ($) | (8.19千万) | (1.82亿) | (1.69亿) | (1.18亿) | (2.01亿) |
| 每股净现金 / (债项) ($) | (0.015) | (0.045) | (0.043) | (0.030) | (0.051) |
| 总债项 / 资本运用比率 (%) | 49.977% | 78.091% | 63.949% | 53.771% | 82.693% |
| 利息盈利率 (X) | N/A | N/A | 0.398 X | 1.219 X | N/A |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | N/A | 0.514日 | 1.302日 | 27.038日 | 30.524日 |
| 应收贸易帐周转率日数 (日) | 236.995日 | 193.835日 | 89.074日 | 105.426日 | 83.432日 |
| 应付贸易帐周转率日数 (日) | 356.803日 | 265.898日 | 148.068日 | 171.686日 | 88.159日 |
| 备注： | 实时报价更新时间为02/04/2026 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB -95,269 |
| 增长率 | 116.555% |
| 每股盈利/(亏损) | RMB -0.018 |
| 每股账面资产净值 (¥) | RMB 0.032 |