01628 禹洲集團
按盘价 
0.199 +0.001 (+0.505%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 32.975% | -12.755% | -8.343% | -7.560% | 0.489% |
| 股东资金回报率 (%) | N/A | N/A | -245.185% | -70.128% | 3.675% |
| 资本运用回报率 (%) | 60.271% | N/A | -73.943% | -35.515% | 0.980% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 1.740% | 1.811% | 1.713% | 2.712% | 15.000% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 355.792% | -110.578% | -49.199% | -42.887% | 11.024% |
| 税前边际利润率 (%) | 309.437% | -150.884% | -66.263% | -49.210% | 11.682% |
| 纯利率 (%) | 367.274% | -125.900% | -48.985% | -44.937% | 3.185% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.892 X | 0.723 X | 0.898 X | 1.034 X | 1.646 X |
| 速动比率 (X) | 1.074 X | 0.361 X | 0.419 X | 0.489 X | 0.794 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 (%) | 85.062% | 114.128% | 95.347% | 82.520% | 76.262% |
| 总债项 / 总资产比率 (%) | 49.206% | 63.347% | 50.155% | 38.424% | 32.448% |
| 净债项 / 总资产比率 (%) | 47.667% | 62.000% | 46.685% | 34.499% | 24.203% |
| 总债项 / 股东资金比率 (%) | 246.018% | N/A | N/A | 547.829% | 233.773% |
| 长期债项 / 股东资金比率 (%) | 223.349% | N/A | N/A | 52.356% | 175.937% |
| 净债项 / 股东资金比率 (%) | 238.325% | N/A | N/A | 491.865% | 174.371% |
| 净现金 / (债项) ($) | (320.91亿) | (515.01亿) | (507.71亿) | (494.90亿) | (422.05亿) |
| 每股净现金 / (债项) ($) | (21.566) | (67.917) | (6.695) | (7.563) | (6.449) |
| 总债项 / 资本运用比率 (%) | 80.520% | N/A | 383.363% | 162.932% | 64.303% |
| 利息盈利率 (X) | 7.773 X | N/A | N/A | N/A | 12.454 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) | 1445.677日 | 1463.249日 | 907.976日 | 935.101日 | 1116.236日 |
| 应收贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应付贸易帐周转率日数 (日) | 330.558日 | 339.571日 | 163.986日 | 109.141日 | 105.579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 24,795,770 |
| 增长率 | -- |
| 每股盈利/(亏损) | RMB 24.142 |
| 每股账面资产净值 (¥) | RMB 9.049 |