01776 廣發証券
按盘价 
14.380 -0.260 (-1.776%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 1.470% | 1.212% | 0.968% | 1.341% | 2.183% |
| 股东资金回报率 (%) | 10.174% | 7.453% | 5.658% | 7.199% | 10.640% |
| 资本运用回报率 (%) | 4.896% | 3.771% | 2.969% | 3.644% | 5.589% |
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 (%) | 34.886% | 27.545% | 18.144% | 20.466% | 24.098% |
| 税前边际利润率 (%) | 40.583% | 33.518% | 27.247% | 34.478% | 38.507% |
| 纯利率 (%) | 28.776% | 24.686% | 19.605% | 25.659% | 27.898% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.280 X | 1.344 X | 1.379 X | 1.455 X | 1.490 X |
| 速动比率 (X) | 1.280 X | 1.344 X | 1.379 X | 1.455 X | 1.490 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 (%) | 83.346% | 79.824% | 79.379% | 79.783% | 79.323% |
| 总债项 / 总资产比率 (%) | 26.465% | 25.880% | 26.495% | 29.223% | 34.323% |
| 净债项 / 总资产比率 (%) | 6.399% | 3.555% | 9.078% | 8.296% | 12.057% |
| 总债项 / 股东资金比率 (%) | 199.333% | 162.283% | 159.612% | 165.253% | 174.128% |
| 长期债项 / 股东资金比率 (%) | 69.675% | 59.405% | 57.496% | 73.800% | 73.963% |
| 净债项 / 股东资金比率 (%) | 48.199% | 22.289% | 54.688% | 46.911% | 61.169% |
| 净现金 / (债项) ($) | (624.24亿) | (269.70亿) | (619.28亿) | (512.06亿) | (646.09亿) |
| 每股净现金 / (债项) ($) | (8.207) | (3.546) | (8.126) | (6.719) | (8.478) |
| 总债项 / 资本运用比率 (%) | 99.178% | 84.834% | 85.278% | 85.037% | 94.809% |
| 利息盈利率 (X) | 2.792 X | 2.159 X | 1.840 X | 2.187 X | 2.714 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 91.593日 | 101.690日 | 142.029日 | 117.099日 | 45.658日 |
| 应付贸易帐周转率日数 (日) | 1660.609日 | 1775.842日 | 1749.650日 | 1615.088日 | 1092.415日 |
| 备注： | 实时报价更新时间为02/04/2026 12:43 |
| 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 12,743,858 |
| 增长率 | 45.994% |
| 每股盈利/(亏损) | RMB 1.680 |
| 每股账面资产净值 (¥) | RMB 17.028 |