09698 萬國數據－ＳＷ
按盘价 
42.800 -0.800 (-1.835%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 1.165% | 4.553% | -5.820% | -2.062% | -2.039% |
| 股东资金回报率 (%) | 3.712% | 16.305% | -20.726% | -6.358% | -5.252% |
| 资本运用回报率 (%) | 1.229% | 5.221% | -6.567% | -2.351% | -2.259% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 22.615% | 21.533% | 19.946% | 20.758% | 22.759% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 50.784% | 43.054% | 12.992% | 45.019% | 44.511% |
| 税前边际利润率 (%) | 6.238% | -5.957% | -40.293% | -10.615% | -12.134% |
| 纯利率 (%) | 7.832% | 32.660% | -44.403% | -16.191% | -16.805% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 2.602 X | 1.279 X | 1.322 X | 1.127 X | 1.074 X |
| 速动比率 (X) | 2.602 X | 1.279 X | 1.322 X | 1.127 X | 1.074 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 (%) | 65.328% | 67.863% | 72.969% | 67.674% | 63.849% |
| 总债项 / 总资产比率 (%) | 59.406% | 60.367% | 59.135% | 59.728% | 52.756% |
| 净债项 / 总资产比率 (%) | 41.523% | 49.685% | 49.256% | 48.222% | 38.840% |
| 总债项 / 股东资金比率 (%) | 184.323% | 197.968% | 233.013% | 194.104% | 154.411% |
| 长期债项 / 股东资金比率 (%) | 169.744% | 175.278% | 215.743% | 166.575% | 126.656% |
| 净债项 / 股东资金比率 (%) | 128.837% | 162.935% | 194.086% | 156.711% | 113.682% |
| 净现金 / (债项) ($) | (332.18亿) | (365.92亿) | (366.69亿) | (360.77亿) | (278.22亿) |
| 每股净现金 / (债项) ($) | -- | (23.529) | (24.054) | (23.666) | (18.608) |
| 总债项 / 资本运用比率 (%) | 65.217% | 68.854% | 66.561% | 69.591% | 64.968% |
| 利息盈利率 (X) | 1.436 X | 0.681 X | N/A | 0.476 X | 0.427 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) | 87.629日 | 97.509日 | 91.397日 | 80.993日 | 74.997日 |
| 应付贸易帐周转率日数 (日) | 72.243日 | 94.471日 | 109.002日 | 136.884日 | 176.437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 895,338 |
| 增长率 | -73.441% |
| 每股盈利/(亏损) | RMB 0.590 |
| 每股账面资产净值 (¥) | RMB -- |