02295 豐城控股
按盘价 
2.330 -0.670 (-22.333%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 10.720% | 6.269% | 7.455% | 7.347% | 15.961% |
| 股东资金回报率 (%) | 14.312% | 7.777% | 8.931% | 8.941% | 19.750% |
| 资本运用回报率 (%) | 13.173% | 10.513% | 9.679% | 8.454% | 17.917% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 11.790% | 8.596% | 12.282% | 10.856% | 18.286% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 7.637% | 6.316% | 8.992% | 9.448% | 12.599% |
| 税前边际利润率 (%) | 6.245% | 4.881% | 9.479% | 8.468% | 11.996% |
| 纯利率 (%) | 5.287% | 4.250% | 8.289% | 7.529% | 9.459% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 4.219 X | 3.608 X | 6.959 X | 5.512 X | 5.740 X |
| 速动比率 (X) | 4.219 X | 3.608 X | 6.959 X | 5.512 X | 5.740 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 (%) | 23.472% | 26.888% | 14.353% | 18.272% | 17.328% |
| 总债项 / 总资产比率 (%) | 0.518% | 0.996% | 0.460% | 0.816% | 0.097% |
| 净债项 / 总资产比率 (%) | -65.713% | -55.622% | -68.112% | -70.392% | -63.735% |
| 总债项 / 股东资金比率 (%) | 0.677% | 1.363% | 0.537% | 0.998% | 0.117% |
| 长期债项 / 股东资金比率 (%) | 0.116% | 0.332% | 0.212% | 0.660% | 0% |
| 净债项 / 股东资金比率 (%) | -85.868% | -76.077% | -79.526% | -86.130% | -77.094% |
| 净现金 / (债项) ($) | 8.11千万 | 6.23千万 | 1.14亿 | 1.46亿 | 1.19亿 |
| 每股净现金 / (债项) ($) | 0.203 | 0.156 | 0.284 | 0.364 | 0.298 |
| 总债项 / 资本运用比率 (%) | 0.667% | 1.340% | 0.534% | 0.986% | 0.117% |
| 利息盈利率 (X) | 223.373 X | 99.471 X | 193.096 X | 314.077 X | 2204.500 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) | 16.276日 | 23.384日 | 23.287日 | 22.898日 | 17.304日 |
| 应付贸易帐周转率日数 (日) | 34.023日 | 38.213日 | 56.456日 | 55.476日 | 34.027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) | HKD 12,613 |
| 增长率 | 44.231% |
| 每股盈利/(亏损) | HKD 0.032 |
| 每股账面资产净值 ($) | HKD 0.236 |