03989 首創環境
按盘价 
0.122 +0.001 (+0.826%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 1.305% | 1.137% | 1.412% | 7.034% | 2.034% |
| 股东资金回报率 (%) | 4.036% | 3.577% | 4.417% | 28.733% | 11.165% |
| 资本运用回报率 (%) | 1.495% | 1.498% | 1.703% | 10.502% | 2.681% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 36.627% | 35.703% | 34.018% | 30.238% | 30.336% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 28.184% | 26.872% | 24.760% | 17.042% | 23.825% |
| 税前边际利润率 (%) | 10.191% | 9.240% | 7.259% | 3.390% | 10.893% |
| 纯利率 (%) | 7.411% | 6.385% | 7.000% | 35.491% | 6.463% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 2.790 X | 1.374 X | 1.794 X | 1.332 X | 0.874 X |
| 速动比率 (X) | 2.748 X | 1.357 X | 1.772 X | 1.318 X | 0.865 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 (%) | 65.643% | 66.517% | 66.995% | 66.809% | 70.517% |
| 总债项 / 总资产比率 (%) | 51.615% | 51.084% | 51.833% | 50.434% | 53.669% |
| 净债项 / 总资产比率 (%) | 49.313% | 47.927% | 48.570% | 42.922% | 47.239% |
| 总债项 / 股东资金比率 (%) | 157.624% | 160.125% | 163.551% | 156.411% | 290.032% |
| 长期债项 / 股东资金比率 (%) | 143.320% | 114.196% | 141.657% | 121.270% | 206.709% |
| 净债项 / 股东资金比率 (%) | 150.593% | 150.228% | 153.258% | 133.114% | 255.288% |
| 净现金 / (债项) ($) | (104.54亿) | (100.07亿) | (98.54亿) | (86.44亿) | (123.64亿) |
| 每股净现金 / (债项) ($) | (0.731) | (0.700) | (0.689) | (0.605) | (0.865) |
| 总债项 / 资本运用比率 (%) | 59.578% | 68.229% | 62.744% | 65.490% | 73.736% |
| 利息盈利率 (X) | 1.960 X | 1.799 X | 1.682 X | 1.292 X | 2.532 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) | 16.303日 | 12.956日 | 9.692日 | 7.506日 | 6.002日 |
| 应收贸易帐周转率日数 (日) | 273.731日 | 227.992日 | 165.408日 | 124.856日 | 59.531日 |
| 应付贸易帐周转率日数 (日) | 149.885日 | 161.966日 | 153.865日 | 153.078日 | 90.440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 274,503 |
| 增长率 | 17.247% |
| 每股盈利/(亏损) | RMB 0.019 |
| 每股账面资产净值 (¥) | RMB 0.486 |