01240 青建國際
按盘价 
0.200 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 (%) | 0.771% | 0.451% | -4.209% | -4.869% | 2.088% |
| 股东资金回报率 (%) | 2.763% | 1.933% | -18.769% | -18.433% | 7.467% |
| 资本运用回报率 (%) | 1.350% | 0.909% | -12.051% | -11.294% | 3.549% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 5.314% | 5.351% | 2.554% | -0.488% | 3.182% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 2.847% | 4.073% | 0.345% | -1.153% | 2.064% |
| 税前边际利润率 (%) | 3.790% | 0.930% | -3.134% | -5.847% | 4.275% |
| 纯利率 (%) | 0.749% | 0.460% | -4.705% | -7.108% | 4.248% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.490 X | 1.469 X | 1.176 X | 1.343 X | 1.911 X |
| 速动比率 (X) | 1.490 X | 1.469 X | 1.174 X | 1.336 X | 1.002 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 (%) | 61.142% | 69.235% | 74.581% | 73.987% | 68.859% |
| 总债项 / 总资产比率 (%) | 28.793% | 36.186% | 46.055% | 50.848% | 48.207% |
| 净债项 / 总资产比率 (%) | 15.809% | 23.784% | 31.632% | 38.478% | 40.541% |
| 总债项 / 股东资金比率 (%) | 95.049% | 140.768% | 215.303% | 217.597% | 163.350% |
| 长期债项 / 股东资金比率 (%) | 66.569% | 92.259% | 46.764% | 69.207% | 98.982% |
| 净债项 / 股东资金比率 (%) | 52.189% | 92.520% | 147.875% | 164.659% | 137.375% |
| 净现金 / (债项) ($) | (13.20亿) | (21.63亿) | (35.18亿) | (46.86亿) | (48.54亿) |
| 每股净现金 / (债项) ($) | (0.869) | (1.424) | (2.317) | (3.087) | (3.197) |
| 总债项 / 资本运用比率 (%) | 48.270% | 65.613% | 125.879% | 118.958% | 79.089% |
| 利息盈利率 (X) | 3.307 X | 1.396 X | N/A | N/A | 2.658 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 | 1.058日 | 94.376日 | 283.840日 |
| 应收贸易帐周转率日数 (日) | 32.525日 | 44.727日 | 51.084日 | 46.789日 | 52.838日 |
| 应付贸易帐周转率日数 (日) | 67.204日 | 62.714日 | 59.404日 | 56.299日 | 58.249日 |
| 备注： | 实时报价更新时间为02/04/2026 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) | HKD 67,225 |
| 增长率 | 47.494% |
| 每股盈利/(亏损) | HKD 0.041 |
| 每股账面资产净值 ($) | HKD 1.666 |