01945 清科控股
按盘价 
1.690 +0.030 (+1.807%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 7.411% | 1.617% | 2.147% | 2.891% | 1.905% |
| 股东资金回报率 (%) | 11.566% | 2.115% | 2.887% | 3.841% | 2.435% |
| 资本运用回报率 (%) | 10.317% | 1.922% | 2.672% | 3.441% | 2.189% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 46.610% | 34.799% | 39.921% | 43.959% | 47.679% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 45.055% | 12.474% | 10.872% | 16.516% | 14.627% |
| 税前边际利润率 (%) | 36.947% | 8.864% | 8.807% | 10.740% | 8.684% |
| 纯利率 (%) | 30.360% | 6.307% | 6.762% | 9.225% | 5.516% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 2.063 X | 4.505 X | 4.603 X | 3.835 X | 4.971 X |
| 速动比率 (X) | 2.063 X | 4.505 X | 4.603 X | 3.835 X | 4.971 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 (%) | 43.980% | 23.979% | 23.220% | 28.000% | 20.919% |
| 总债项 / 总资产比率 (%) | 4.837% | 8.413% | 5.968% | 6.104% | 2.178% |
| 净债项 / 总资产比率 (%) | -5.392% | -0.811% | -8.054% | -12.560% | -64.075% |
| 总债项 / 股东资金比率 (%) | 8.631% | 11.056% | 7.768% | 8.474% | 2.754% |
| 长期债项 / 股东资金比率 (%) | 5.066% | 7.432% | 4.490% | 5.859% | 0.460% |
| 净债项 / 股东资金比率 (%) | -9.622% | -1.066% | -10.482% | -17.436% | -81.024% |
| 净现金 / (债项) ($) | 6.14千万 | 6.18百万 | 5.96千万 | 9.57千万 | 4.14亿 |
| 每股净现金 / (债项) ($) | 0.205 | 0.021 | 0.194 | 0.311 | 1.317 |
| 总债项 / 资本运用比率 (%) | 8.070% | 10.143% | 7.314% | 7.867% | 2.684% |
| 利息盈利率 (X) | -- | 11.881 X | 11.848 X | 24.555 X | 17.563 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) | 22.801日 | 43.382日 | 63.501日 | 79.317日 | 51.217日 |
| 应付贸易帐周转率日数 (日) | 4.191日 | 7.575日 | 8.309日 | 6.387日 | 4.622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 70,435 |
| 增长率 | 480.237% |
| 每股盈利/(亏损) | RMB 0.230 |
| 每股账面资产净值 (¥) | RMB 2.135 |