00352 富陽
按盘价 
0.360 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 (%) | 34.168% | -28.352% | -29.112% | -35.283% | -6.313% |
| 股东资金回报率 (%) | 124.149% | -101.673% | -57.702% | -52.183% | -8.131% |
| 资本运用回报率 (%) | 34.528% | -32.787% | -42.974% | -46.375% | -7.381% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 82.967% | -35.481% | -2.799% | 2.549% | 24.566% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 63.165% | -506.296% | -91.133% | -113.157% | -6.113% |
| 税前边际利润率 (%) | 57.919% | -562.667% | -101.773% | -119.572% | -7.231% |
| 纯利率 (%) | 57.919% | -562.667% | -101.773% | -119.572% | -7.231% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 4.114 X | 3.518 X | 2.692 X | 3.667 X | 6.460 X |
| 速动比率 (X) | 4.114 X | 3.518 X | 2.692 X | 3.667 X | 6.460 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 (%) | 63.143% | 86.577% | 56.751% | 44.451% | 22.347% |
| 总债项 / 总资产比率 (%) | 46.506% | 72.085% | 40.243% | 29.547% | 11.986% |
| 净债项 / 总资产比率 (%) | 22.423% | 59.445% | 15.672% | 11.210% | -5.392% |
| 总债项 / 股东资金比率 (%) | 126.178% | 537.031% | 93.050% | 53.190% | 15.435% |
| 长期债项 / 股东资金比率 (%) | 123.132% | 525.317% | 88.965% | 50.787% | 15.073% |
| 净债项 / 股东资金比率 (%) | 60.837% | 442.861% | 36.237% | 20.180% | -6.944% |
| 净现金 / (债项) ($) | (9.35百万) | (1.64千万) | (4.07百万) | (4.12百万) | 2.38百万 |
| 每股净现金 / (债项) ($) | (0.038) | (0.067) | (0.017) | (0.017) | 0.010 |
| 总债项 / 资本运用比率 (%) | 56.549% | 85.881% | 49.242% | 35.275% | 13.413% |
| 利息盈利率 (X) | 34.438 X | 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 189.689日 | 469.363日 | 216.126日 | 404.408日 | 150.034日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为02/04/2026 17:59 |
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