01115 ５１００藏冰川
按盘价 
0.490 +0.025 (+5.376%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 2.377% | -15.319% | -8.685% | -2.472% | 1.131% |
| 股东资金回报率 (%) | 3.283% | -21.924% | -12.348% | -3.601% | 1.691% |
| 资本运用回报率 (%) | 2.851% | -23.668% | -12.065% | -3.216% | 1.458% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 50.052% | 27.094% | 24.684% | 29.134% | 41.864% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 37.034% | -228.342% | -90.798% | -7.687% | 23.967% |
| 税前边际利润率 (%) | 26.260% | -253.514% | -110.331% | -31.133% | 12.688% |
| 纯利率 (%) | 24.093% | -254.171% | -112.225% | -32.847% | 10.294% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 2.502 X | 1.554 X | 1.562 X | 1.610 X | 1.634 X |
| 速动比率 (X) | 2.388 X | 1.487 X | 1.450 X | 1.498 X | 1.537 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 (%) | 23.320% | 32.147% | 28.347% | 30.933% | 31.755% |
| 总债项 / 总资产比率 (%) | 14.862% | 18.708% | 19.040% | 18.510% | 18.459% |
| 净债项 / 总资产比率 (%) | 12.281% | 15.236% | 18.494% | 17.106% | 17.162% |
| 总债项 / 股东资金比率 (%) | 19.386% | 27.571% | 26.572% | 26.800% | 27.048% |
| 长期债项 / 股东资金比率 (%) | 4.800% | 1.347% | 1.928% | 10.798% | 12.385% |
| 净债项 / 股东资金比率 (%) | 16.019% | 22.455% | 25.810% | 24.767% | 25.148% |
| 净现金 / (债项) ($) | (4.60亿) | (5.34亿) | (7.37亿) | (7.08亿) | (7.12亿) |
| 每股净现金 / (债项) ($) | (0.082) | (0.117) | (0.181) | (0.231) | (0.264) |
| 总债项 / 资本运用比率 (%) | 18.416% | 27.060% | 25.944% | 24.049% | 23.781% |
| 利息盈利率 (X) | 3.325 X | N/A | N/A | N/A | 2.676 X |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | 158.028日 | 211.590日 | 173.602日 | 162.741日 | 103.824日 |
| 应收贸易帐周转率日数 (日) | 172.903日 | 255.586日 | 216.146日 | 260.432日 | 215.230日 |
| 应付贸易帐周转率日数 (日) | 132.217日 | 230.026日 | 232.666日 | 307.051日 | 240.894日 |
| 备注： | 实时报价更新时间为02/04/2026 17:59 |
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