00162 世紀金花
按盘价 
0.040 0.000 (0.000%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -5.514% | -7.039% | -5.946% | -4.901% | -5.149% |
| 股东资金回报率 (%) | -122.718% | -76.128% | -37.768% | -22.380% | -19.655% |
| 资本运用回报率 (%) | -7.094% | -9.271% | -8.343% | -11.628% | -8.325% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 16.522% | -15.541% | -10.014% | -6.732% | -7.748% |
| 税前边际利润率 (%) | -128.974% | -154.110% | -127.410% | -100.778% | -72.603% |
| 纯利率 (%) | -120.355% | -150.501% | -124.579% | -96.189% | -74.445% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.228 X | 0.123 X | 0.129 X | 0.045 X | 0.054 X |
| 速动比率 (X) | 0.218 X | 0.110 X | 0.117 X | 0.040 X | 0.045 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 (%) | 96.892% | 93.267% | 87.668% | 80.048% | 74.918% |
| 总债项 / 总资产比率 (%) | 75.397% | 71.317% | 66.073% | 56.300% | 54.026% |
| 净债项 / 总资产比率 (%) | 75.343% | 71.248% | 65.515% | 56.148% | 53.606% |
| 总债项 / 股东资金比率 (%) | 2971.728% | 1107.424% | 549.824% | 288.136% | 221.697% |
| 长期债项 / 股东资金比率 (%) | 2570.172% | 934.141% | 410.054% | 63.951% | 96.378% |
| 净债项 / 股东资金比率 (%) | 2969.596% | 1106.338% | 545.179% | 287.357% | 219.976% |
| 净现金 / (债项) ($) | (56.97亿) | (54.13亿) | (50.39亿) | (42.41亿) | (38.65亿) |
| 每股净现金 / (债项) ($) | (4.955) | (4.708) | (4.383) | (3.689) | (3.362) |
| 总债项 / 资本运用比率 (%) | 96.769% | 93.351% | 93.554% | 136.698% | 88.119% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 25.562日 | 22.462日 | 17.278日 | 18.784日 | 18.237日 |
| 应付贸易帐周转率日数 (日) | 221.645日 | 216.809日 | 163.396日 | 141.488日 | 199.786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 -417,925 |
| 增长率 | -22.332% |
| 每股盈利/(亏损) | RMB -0.363 |
| 每股账面资产净值 (¥) | RMB 0.167 |