80737 灣區發展－Ｒ
按盘价 
1.780 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 (%) | 3.576% | 3.656% | 4.291% | 2.066% | 6.661% |
| 股东资金回报率 (%) | 10.168% | 9.910% | 11.381% | 4.320% | 10.667% |
| 资本运用回报率 (%) | 4.982% | 4.984% | 5.243% | 2.693% | 5.581% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 39.071% | 39.225% | 31.840% | 24.046% | 41.967% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 74.677% | 64.892% | 50.107% | 38.033% | 75.946% |
| 税前边际利润率 (%) | 89.332% | 81.401% | 81.530% | 56.886% | 159.388% |
| 纯利率 (%) | 59.451% | 52.407% | 55.937% | 35.276% | 115.961% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.488 X | 0.411 X | 0.506 X | 0.786 X | 1.576 X |
| 速动比率 (X) | 0.488 X | 0.411 X | 0.506 X | 0.785 X | 1.576 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 (%) | 41.166% | 40.330% | 37.945% | 39.560% | 21.599% |
| 总债项 / 总资产比率 (%) | 36.366% | 35.441% | 32.592% | 32.566% | 13.168% |
| 净债项 / 总资产比率 (%) | 29.943% | 29.713% | 28.696% | 28.687% | 0.551% |
| 总债项 / 股东资金比率 (%) | 104.450% | 99.711% | 85.150% | 87.732% | 23.219% |
| 长期债项 / 股东资金比率 (%) | 28.844% | 31.382% | 46.699% | 62.283% | 12.645% |
| 净债项 / 股东资金比率 (%) | 86.002% | 83.597% | 74.971% | 77.282% | 0.972% |
| 净现金 / (债项) ($) | (39.95亿) | (38.04亿) | (35.62亿) | (35.06亿) | (8.13千万) |
| 每股净现金 / (债项) ($) | (1.297) | (1.234) | (1.156) | (1.138) | (0.026) |
| 总债项 / 资本运用比率 (%) | 51.706% | 49.063% | 40.134% | 38.471% | 15.230% |
| 利息盈利率 (X) | 6.547 X | 5.091 X | 5.480 X | 6.278 X | 41.463 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) | 0.179日 | 0.150日 | 0.181日 | 0.290日 | 0.540日 |
| 应收贸易帐周转率日数 (日) | 67.744日 | 59.449日 | 53.209日 | 65.624日 | 89.505日 |
| 应付贸易帐周转率日数 (日) | 92.797日 | 83.638日 | 68.359日 | 161.993日 | 165.692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 467,534 |
| 增长率 | 1.436% |
| 每股盈利/(亏损) | RMB 0.152 |
| 每股账面资产净值 (¥) | RMB 1.508 |