02943 禹洲集團
按盘价 
0.270 -0.020 (-6.897%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -12.477% | -8.343% | 2.795% | -7.560% | 2.219% |
| 股东资金回报率 (%) | N/A | -245.185% | 4.589% | -70.128% | 3.903% |
| 资本运用回报率 (%) | N/A | -73.943% | 3.655% | -35.515% | 2.966% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 1.811% | 1.713% | -- | 2.712% | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | -110.578% | -49.199% | 69.371% | -42.887% | 73.130% |
| 税前边际利润率 (%) | -150.884% | -66.263% | 12.507% | -49.210% | 11.105% |
| 纯利率 (%) | -123.163% | -48.985% | 9.533% | -44.937% | 8.465% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.723 X | 0.898 X | 0.763 X | 1.034 X | 0.635 X |
| 速动比率 (X) | 0.361 X | 0.419 X | 0.763 X | 0.489 X | 0.635 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 114.128% | 95.347% | 36.644% | 82.520% | 41.423% |
| 总债项 / 总资产比率 (%) | 63.347% | 50.155% | 25.893% | 38.424% | 31.338% |
| 净债项 / 总资产比率 (%) | 62.000% | 46.685% | 24.218% | 34.499% | 29.337% |
| 总债项 / 股东资金比率 (%) | N/A | N/A | 40.869% | 547.829% | 53.500% |
| 长期债项 / 股东资金比率 (%) | N/A | N/A | 23.965% | 52.356% | 30.234% |
| 净债项 / 股东资金比率 (%) | N/A | N/A | 38.226% | 491.865% | 50.082% |
| 净现金 / (债项) ($) | (515.01亿) | (507.71亿) | (740.02亿) | (494.90亿) | (948.33亿) |
| 每股净现金 / (债项) ($) | (6.792) | (6.695) | (0.420) | (7.563) | (0.539) |
| 总债项 / 资本运用比率 (%) | N/A | 383.363% | 32.911% | 162.932% | 41.001% |
| 利息盈利率 (X) | N/A | N/A | 4.839 X | N/A | 3.567 X |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | 1463.249日 | 907.976日 | N/A | 935.101日 | N/A |
| 应收贸易帐周转率日数 (日) | N/A | N/A | 129.655日 | N/A | 113.024日 |
| 应付贸易帐周转率日数 (日) | 339.571日 | 163.986日 | 102.784日 | 109.141日 | 119.560日 |
| 备注： | 实时报价更新时间为19/09/2025 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 -5,767,565 |
| 增长率 | -9.727% |
| 每股盈利/(亏损) | RMB -8.828 |
| 每股账面资产净值 (¥) | RMB -30.755 |