00312 歲寶百貨
按盘价 
0.048 -0.010 (-17.241%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -5.152% | -1.497% | -13.009% | -16.187% | -10.658% |
| 股东资金回报率 (%) | -13.705% | -4.395% | -36.003% | -40.041% | -23.204% |
| 资本运用回报率 (%) | -7.480% | -2.161% | -22.433% | -26.452% | -13.131% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | -28.712% | -14.872% | -184.986% | -303.692% | -165.428% |
| 税前边际利润率 (%) | -55.657% | -50.554% | -213.202% | -349.346% | -206.568% |
| 纯利率 (%) | -50.463% | -16.857% | -178.837% | -290.285% | -190.356% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.189 X | 0.611 X | 0.481 X | 0.908 X | 1.224 X |
| 速动比率 (X) | 0.180 X | 0.607 X | 0.477 X | 0.904 X | 1.216 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 (%) | 58.285% | 65.395% | 66.452% | 61.495% | 57.750% |
| 总债项 / 总资产比率 (%) | 43.963% | 51.624% | 51.254% | 44.070% | 41.873% |
| 净债项 / 总资产比率 (%) | 42.915% | 49.638% | 49.114% | 41.382% | 40.409% |
| 总债项 / 股东资金比率 (%) | 105.390% | 149.181% | 152.776% | 115.297% | 99.614% |
| 长期债项 / 股东资金比率 (%) | 83.950% | 96.339% | 83.192% | 81.203% | 88.118% |
| 净债项 / 股东资金比率 (%) | 102.878% | 143.441% | 146.397% | 108.264% | 96.130% |
| 净现金 / (债项) ($) | (6.75亿) | (10.77亿) | (11.50亿) | (12.00亿) | (16.05亿) |
| 每股净现金 / (债项) ($) | (0.271) | (0.432) | (0.461) | (0.481) | (0.643) |
| 总债项 / 资本运用比率 (%) | 53.648% | 71.693% | 78.986% | 60.783% | 49.848% |
| 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 43.309日 | 67.203日 | 99.182日 | 112.246日 | 89.512日 |
| 应付贸易帐周转率日数 (日) | 2.414日 | 1.215日 | 0.789日 | 5.589日 | 5.382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 -96,406 |
| 增长率 | 185.529% |
| 每股盈利/(亏损) | RMB -0.040 |
| 每股账面资产净值 (¥) | RMB 0.263 |