03919 金力集團
按盘价 
1.390 +0.120 (+9.449%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 0.048% | -0.989% | -1.733% | -3.520% | 0.760% |
| 股东资金回报率 (%) | 0.112% | -2.192% | -3.751% | -7.567% | 1.605% |
| 资本运用回报率 (%) | 0.093% | -2.061% | -3.368% | -7.138% | 1.278% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 21.386% | 25.004% | 26.176% | 21.662% | 21.165% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 7.801% | 5.623% | 5.686% | -1.480% | 8.096% |
| 税前边际利润率 (%) | 0.106% | -1.789% | -3.075% | -8.392% | 1.670% |
| 纯利率 (%) | 0.098% | -2.005% | -4.040% | -6.902% | 1.357% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.477 X | 0.476 X | 0.491 X | 0.496 X | 0.607 X |
| 速动比率 (X) | 0.312 X | 0.327 X | 0.329 X | 0.337 X | 0.406 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 (%) | 57.483% | 56.277% | 53.389% | 54.215% | 52.807% |
| 总债项 / 总资产比率 (%) | 31.044% | 32.224% | 33.484% | 35.050% | 35.167% |
| 净债项 / 总资产比率 (%) | 28.808% | 27.424% | 28.951% | 31.623% | 29.681% |
| 总债项 / 股东资金比率 (%) | 73.040% | 73.779% | 71.836% | 76.553% | 74.517% |
| 长期债项 / 股东资金比率 (%) | 17.333% | 5.886% | 8.088% | 10.037% | 15.693% |
| 净债项 / 股东资金比率 (%) | 67.778% | 62.788% | 62.112% | 69.068% | 62.892% |
| 净现金 / (债项) ($) | (2.00亿) | (1.80亿) | (1.83亿) | (1.98亿) | (1.98亿) |
| 每股净现金 / (债项) ($) | (6.161) | (6.664) | (6.783) | (0.551) | (0.550) |
| 总债项 / 资本运用比率 (%) | 61.490% | 68.388% | 65.328% | 68.887% | 63.664% |
| 利息盈利率 (X) | 1.057 X | 0.212 X | N/A | N/A | 2.467 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) | 75.428日 | 77.904日 | 90.322日 | 76.779日 | 79.880日 |
| 应收贸易帐周转率日数 (日) | 52.188日 | 47.045日 | 57.729日 | 56.188日 | 54.632日 |
| 应付贸易帐周转率日数 (日) | 157.060日 | 129.922日 | 122.081日 | 90.163日 | 88.618日 |
| 备注： | 实时报价更新时间为02/04/2026 17:59 |
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