00658 中國高速傳動
按盘价 
1.630 -0.320 (-16.410%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 0.549% | -16.514% | 0.229% | 0.285% | 4.740% |
| 股东资金回报率 (%) | 2.505% | -70.225% | 0.921% | 0.851% | 10.270% |
| 资本运用回报率 (%) | 1.059% | -33.527% | 0.475% | 0.555% | 8.816% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 21.651% | 14.895% | 14.100% | 15.480% | 15.775% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 12.522% | -19.851% | 7.918% | 9.315% | 10.522% |
| 税前边际利润率 (%) | 6.171% | -26.062% | 3.022% | 4.951% | 8.073% |
| 纯利率 (%) | 1.070% | -29.701% | 0.397% | 0.482% | 6.508% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.372 X | 1.332 X | 1.350 X | 1.323 X | 1.414 X |
| 速动比率 (X) | 1.033 X | 0.999 X | 1.047 X | 1.026 X | 1.061 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 (%) | 65.982% | 66.694% | 66.638% | 67.348% | 53.550% |
| 总债项 / 总资产比率 (%) | 23.825% | 24.308% | 22.769% | 18.837% | 13.489% |
| 净债项 / 总资产比率 (%) | 9.438% | 14.034% | 9.273% | 8.308% | 2.409% |
| 总债项 / 股东资金比率 (%) | 110.471% | 109.122% | 92.420% | 74.863% | 29.838% |
| 长期债项 / 股东资金比率 (%) | 53.463% | 58.673% | 43.394% | 30.405% | 0% |
| 净债项 / 股东资金比率 (%) | 43.764% | 63.001% | 37.638% | 33.019% | 5.328% |
| 净现金 / (债项) ($) | (37.02亿) | (52.92亿) | (38.67亿) | (34.59亿) | (7.14亿) |
| 每股净现金 / (债项) ($) | (2.264) | (3.236) | (2.365) | (2.115) | (0.437) |
| 总债项 / 资本运用比率 (%) | 46.849% | 46.872% | 47.244% | 42.825% | 26.799% |
| 利息盈利率 (X) | 4.352 X | N/A | 2.439 X | 3.786 X | 7.988 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) | 148.477日 | 122.371日 | 118.889日 | 124.308日 | 95.536日 |
| 应收贸易帐周转率日数 (日) | 112.122日 | 121.099日 | 118.092日 | 99.774日 | 68.031日 |
| 应付贸易帐周转率日数 (日) | 180.656日 | 138.211日 | 131.974日 | 144.259日 | 117.049日 |
| 备注： | 实时报价更新时间为18/06/2026 17:59 |
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