02185 百心安－Ｂ
按盘价 
4.130 -0.020 (-0.482%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -8.945% | -11.335% | -19.550% | -19.484% | -38.048% |
| 股东资金回报率 (%) | -12.792% | -12.484% | -21.560% | -21.740% | -42.629% |
| 资本运用回报率 (%) | -8.676% | -12.315% | -22.046% | -21.438% | -33.526% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 40.096% | N/A | N/A | N/A | N/A |
| 未计利息、税项、折旧及摊销前利润率 (%) | -154.961% | N/A | N/A | N/A | N/A |
| 税前边际利润率 (%) | -213.663% | N/A | N/A | N/A | N/A |
| 纯利率 (%) | -155.909% | N/A | N/A | N/A | N/A |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 15.257 X | 15.218 X | 20.353 X | 18.773 X | 20.551 X |
| 速动比率 (X) | 13.972 X | 14.286 X | 20.155 X | 18.773 X | 20.551 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 (%) | 26.473% | 7.256% | 5.385% | 6.772% | 7.179% |
| 总债项 / 总资产比率 (%) | 1.529% | 1.129% | 0.215% | 1.845% | 2.013% |
| 净债项 / 总资产比率 (%) | -9.556% | -26.453% | -44.954% | -44.137% | -61.537% |
| 总债项 / 股东资金比率 (%) | 2.927% | 1.254% | 0.235% | 2.050% | 2.254% |
| 长期债项 / 股东资金比率 (%) | 2.411% | 1.062% | 0.024% | 1.188% | 1.520% |
| 净债项 / 股东资金比率 (%) | -18.296% | -29.389% | -49.127% | -49.050% | -68.906% |
| 净现金 / (债项) ($) | 7.96千万 | 1.94亿 | 3.68亿 | 4.33亿 | 6.86亿 |
| 每股净现金 / (债项) ($) | 0.327 | 0.796 | 1.507 | 1.776 | 2.813 |
| 总债项 / 资本运用比率 (%) | 1.576% | 1.160% | 0.221% | 1.900% | 2.082% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | 342.469日 | -- | -- | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 144.962日 | N/A | N/A | N/A | N/A |
| 应付贸易帐周转率日数 (日) | 9.399日 | N/A | N/A | N/A | N/A |
| 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 -70,053 |
| 增长率 | -20.344% |
| 每股盈利/(亏损) | RMB -0.290 |
| 每股账面资产净值 (¥) | RMB 1.786 |