02400 心動公司
按盘价 
60.850 -3.400 (-5.292%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 33.584% | 19.478% | -1.804% | -11.250% | -20.594% |
| 股东资金回报率 (%) | 48.546% | 38.434% | -4.616% | -26.404% | -37.551% |
| 资本运用回报率 (%) | 37.135% | 28.537% | -4.096% | -14.100% | -20.893% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 73.816% | 69.403% | 61.029% | 53.491% | 45.363% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 30.467% | 20.271% | 3.609% | -11.623% | -29.108% |
| 税前边际利润率 (%) | 29.823% | 18.662% | -0.888% | -16.317% | -35.362% |
| 纯利率 (%) | 26.637% | 16.191% | -2.450% | -16.132% | -31.955% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 3.974 X | 3.100 X | 1.559 X | 4.469 X | 4.670 X |
| 速动比率 (X) | 3.974 X | 3.100 X | 1.559 X | 4.469 X | 4.670 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 (%) | 22.484% | 30.806% | 57.619% | 60.266% | 52.769% |
| 总债项 / 总资产比率 (%) | 2.345% | 4.057% | 39.833% | 43.878% | 36.125% |
| 净债项 / 总资产比率 (%) | -68.338% | -66.833% | -32.893% | -20.719% | -26.616% |
| 总债项 / 股东资金比率 (%) | 3.211% | 6.332% | 102.764% | 111.442% | 79.080% |
| 长期债项 / 股东资金比率 (%) | 2.036% | 4.591% | 9.281% | 106.968% | 75.769% |
| 净债项 / 股东资金比率 (%) | -93.592% | -104.303% | -84.861% | -52.623% | -58.264% |
| 净现金 / (债项) ($) | 35.67亿 | 26.22亿 | 14.50亿 | 9.94亿 | 13.43亿 |
| 每股净现金 / (债项) ($) | 7.208 | 5.340 | 3.019 | 2.068 | 2.794 |
| 总债项 / 资本运用比率 (%) | 2.960% | 5.597% | 86.634% | 53.608% | 44.073% |
| 利息盈利率 (X) | 257.134 X | 50.956 X | 0.736 X | 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 23.577日 | 22.583日 | 28.876日 | 25.160日 | 35.290日 |
| 应付贸易帐周转率日数 (日) | 12.055日 | 13.882日 | 21.429日 | 21.726日 | 24.977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 1,535,274 |
| 增长率 | 89.183% |
| 每股盈利/(亏损) | RMB 3.190 |
| 每股账面资产净值 (¥) | RMB 7.701 |