03848 浩森金融科技
按盘价 
11.210 0.000 (0.000%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 0.712% | 0.706% | 3.061% | 3.161% | 2.825% |
| 股东资金回报率 (%) | 0.954% | 0.971% | 4.108% | 4.402% | 5.857% |
| 资本运用回报率 (%) | 0.945% | 0.960% | 4.027% | 4.336% | 4.897% |
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 (%) | 21.830% | 28.810% | 34.865% | 56.029% | 74.933% |
| 税前边际利润率 (%) | 8.797% | 15.727% | 23.999% | 35.098% | 50.739% |
| 纯利率 (%) | 6.038% | 5.226% | 20.483% | 24.212% | 26.857% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 3.095 X | 2.299 X | 1.610 X | 2.070 X | 2.380 X |
| 速动比率 (X) | 3.095 X | 2.299 X | 1.610 X | 2.070 X | 2.380 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 (%) | 22.962% | 27.611% | 26.888% | 24.010% | 32.035% |
| 总债项 / 总资产比率 (%) | 17.193% | 21.708% | 21.349% | 16.925% | 24.682% |
| 净债项 / 总资产比率 (%) | 12.577% | 17.555% | 17.992% | 8.936% | 12.095% |
| 总债项 / 股东资金比率 (%) | 22.317% | 29.988% | 29.200% | 22.273% | 36.316% |
| 长期债项 / 股东资金比率 (%) | 0.426% | 0.434% | 0.303% | 0.057% | 14.662% |
| 净债项 / 股东资金比率 (%) | 16.326% | 24.251% | 24.609% | 11.759% | 17.796% |
| 净现金 / (债项) ($) | (9.58千万) | (1.41亿) | (1.41亿) | (6.52千万) | (9.63千万) |
| 每股净现金 / (债项) ($) | (0.612) | (0.901) | (0.902) | (0.416) | (0.615) |
| 总债项 / 资本运用比率 (%) | 22.223% | 29.858% | 29.112% | 22.207% | 31.463% |
| 利息盈利率 (X) | 1.776 X | 2.352 X | 3.604 X | 2.832 X | 3.325 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) | 25.621日 | 71.161日 | 178.217日 | 215.953日 | 407.583日 |
| 应付贸易帐周转率日数 (日) | 15.067日 | 3.245日 | 15.275日 | 46.468日 | 65.678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 5,569 |
| 增长率 | -0.695% |
| 每股盈利/(亏损) | RMB 0.036 |
| 每股账面资产净值 (¥) | RMB 3.750 |