00072 超媒體控股
按盘价 
0.250 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 (%) | -6.247% | -2.691% | -4.998% | -9.873% | -1.493% |
| 股东资金回报率 (%) | -19.654% | -8.054% | -15.230% | -26.142% | -3.282% |
| 资本运用回报率 (%) | -13.769% | -5.817% | -9.808% | -18.044% | -2.272% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 34.210% | 36.256% | 37.595% | 31.010% | 44.311% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -2.624% | 4.254% | 2.637% | -6.113% | 10.953% |
| 税前边际利润率 (%) | -9.482% | -4.884% | -8.231% | -18.934% | 0.684% |
| 纯利率 (%) | -10.075% | -4.746% | -9.135% | -18.924% | -2.371% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.984 X | 1.046 X | 1.078 X | 1.190 X | 1.412 X |
| 速动比率 (X) | 0.678 X | 0.741 X | 0.804 X | 0.930 X | 1.178 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 (%) | 59.963% | 55.046% | 58.029% | 55.824% | 46.272% |
| 总债项 / 总资产比率 (%) | 30.844% | 27.215% | 33.358% | 34.328% | 29.834% |
| 净债项 / 总资产比率 (%) | 24.518% | 20.862% | 28.055% | 28.631% | 23.100% |
| 总债项 / 股东资金比率 (%) | 106.401% | 78.967% | 102.654% | 103.640% | 70.215% |
| 长期债项 / 股东资金比率 (%) | 3.064% | 2.674% | 22.291% | 24.531% | 15.965% |
| 净债项 / 股东资金比率 (%) | 84.576% | 60.532% | 86.335% | 86.440% | 54.368% |
| 净现金 / (债项) ($) | (1.40亿) | (1.24亿) | (1.90亿) | (2.05亿) | (1.63亿) |
| 每股净现金 / (债项) ($) | (0.319) | (0.283) | (0.434) | (0.468) | (0.372) |
| 总债项 / 资本运用比率 (%) | 66.488% | 55.021% | 63.618% | 63.247% | 47.663% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 1.449 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) | 142.128日 | 142.732日 | 132.954日 | 104.679日 | 90.149日 |
| 应收贸易帐周转率日数 (日) | 141.269日 | 151.159日 | 154.912日 | 173.582日 | 140.250日 |
| 应付贸易帐周转率日数 (日) | 92.959日 | 87.800日 | 72.809日 | 62.911日 | 46.291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 -36,388 |
| 增长率 | 112.472% |
| 每股盈利/(亏损) | RMB -0.083 |
| 每股账面资产净值 (¥) | RMB 0.377 |