02017 滄海控股
按盘价 
0.195 -0.005 (-2.500%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 0.600% | 1.218% | 1.333% | 1.449% | 1.392% |
| 股东资金回报率 (%) | 1.295% | 2.774% | 3.217% | 3.592% | 3.524% |
| 资本运用回报率 (%) | 1.279% | 2.719% | 2.848% | 3.151% | 3.082% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 6.557% | 7.512% | 7.524% | 6.915% | 8.763% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 0.983% | 2.530% | 3.141% | 2.522% | 4.050% |
| 税前边际利润率 (%) | 0.691% | 2.092% | 2.330% | 2.327% | 2.227% |
| 纯利率 (%) | 1.212% | 1.562% | 1.636% | 1.644% | 1.776% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.816 X | 1.811 X | 1.771 X | 1.765 X | 1.680 X |
| 速动比率 (X) | 1.816 X | 1.811 X | 1.771 X | 1.764 X | 1.680 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 (%) | 53.381% | 53.436% | 57.994% | 58.626% | 60.101% |
| 总债项 / 总资产比率 (%) | 25.782% | 25.462% | 29.086% | 29.101% | 30.167% |
| 净债项 / 总资产比率 (%) | 12.284% | 5.080% | 11.197% | 14.555% | 14.720% |
| 总债项 / 股东资金比率 (%) | 55.640% | 55.018% | 69.677% | 70.834% | 76.167% |
| 长期债项 / 股东资金比率 (%) | 0% | 0.020% | 10.561% | 11.274% | 11.624% |
| 净债项 / 股东资金比率 (%) | 26.512% | 10.976% | 26.823% | 35.427% | 37.167% |
| 净现金 / (债项) ($) | (2.68亿) | (1.10亿) | (2.60亿) | (3.33亿) | (3.37亿) |
| 每股净现金 / (债项) ($) | (0.433) | (0.177) | (0.421) | (0.539) | (0.545) |
| 总债项 / 资本运用比率 (%) | 55.303% | 54.670% | 62.666% | 63.256% | 67.786% |
| 利息盈利率 (X) | -- | 2.599 X | 2.568 X | 2.976 X | 2.364 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 | 0.263日 | N/A |
| 应收贸易帐周转率日数 (日) | 45.599日 | 36.773日 | 46.555日 | 63.529日 | 94.319日 |
| 应付贸易帐周转率日数 (日) | 126.520日 | 82.722日 | 74.432日 | 62.311日 | 67.428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) | RMB 13,014 |
| 增长率 | -52.352% |
| 每股盈利/(亏损) | RMB 0.021 |
| 每股账面资产净值 (¥) | RMB 1.635 |