01179 華住集團－Ｓ
按盘价 
40.600 +0.140 (+0.346%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 7.980% | 4.835% | 6.534% | -2.919% | -0.724% |
| 股东资金回报率 (%) | 40.671% | 25.074% | 39.158% | -18.521% | -4.177% |
| 资本运用回报率 (%) | 11.129% | 6.191% | 8.857% | -3.765% | -0.969% |
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 (%) | 32.023% | 27.299% | 31.121% | 5.865% | 13.516% |
| 税前边际利润率 (%) | 28.854% | 20.112% | 24.445% | -11.586% | -3.191% |
| 纯利率 (%) | 20.073% | 12.758% | 18.668% | -13.137% | -3.637% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.912 X | 0.992 X | 0.692 X | 0.698 X | 0.625 X |
| 速动比率 (X) | 0.909 X | 0.988 X | 0.689 X | 0.693 X | 0.619 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 (%) | 79.995% | 80.383% | 80.720% | 85.688% | 82.544% |
| 总债项 / 总资产比率 (%) | 55.684% | 56.665% | 56.046% | 70.885% | 69.800% |
| 净债项 / 总资产比率 (%) | 39.650% | 44.716% | 45.113% | 65.059% | 61.714% |
| 总债项 / 股东资金比率 (%) | 281.701% | 291.082% | 293.424% | 499.473% | 403.859% |
| 长期债项 / 股东资金比率 (%) | 212.395% | 254.767% | 230.424% | 418.628% | 313.315% |
| 净债项 / 股东资金比率 (%) | 200.586% | 229.704% | 236.185% | 458.426% | 357.074% |
| 净现金 / (债项) ($) | (256.83亿) | (279.71亿) | (286.61亿) | (400.16亿) | (390.46亿) |
| 每股净现金 / (债项) ($) | -- | (9.070) | (9.073) | (12.857) | (12.512) |
| 总债项 / 资本运用比率 (%) | 79.017% | 71.997% | 77.203% | 90.153% | 92.023% |
| 利息盈利率 (X) | 22.668 X | 16.110 X | 14.894 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 11.106日 | 12.008日 | 15.579日 | 21.512日 | 13.204日 |
| 应付贸易帐周转率日数 (日) | 14.445日 | 15.293日 | 18.265日 | 28.161日 | 31.532日 |
| 备注： | 实时报价更新时间为20/03/2026 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 5,080,000 |
| 增长率 | 66.667% |
| 每股盈利/(亏损) | RMB 1.650 |
| 每股账面资产净值 (¥) | RMB -- |