00413 南華集團控股
按盘价 
0.025 -0.002 (-7.407%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -11.812% | 0.005% | -0.238% | 0.513% | 0.202% |
| 股东资金回报率 (%) | -27.681% | 0.012% | -0.524% | 1.175% | 0.478% |
| 资本运用回报率 (%) | -20.271% | 0.007% | -0.319% | 0.694% | 0.265% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 7.329% | 14.725% | 16.602% | 14.979% | 11.332% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -59.546% | 12.211% | 11.770% | 11.108% | 8.255% |
| 税前边际利润率 (%) | -69.327% | 1.549% | -1.219% | 2.280% | 1.826% |
| 纯利率 (%) | -66.450% | 0.022% | -1.103% | 1.960% | 0.653% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.653 X | 0.930 X | 0.959 X | 1.152 X | 1.152 X |
| 速动比率 (X) | 0.495 X | 0.719 X | 0.717 X | 0.804 X | 0.818 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 (%) | 57.170% | 52.819% | 52.549% | 52.064% | 55.827% |
| 总债项 / 总资产比率 (%) | 30.356% | 30.830% | 31.082% | 29.332% | 31.979% |
| 净债项 / 总资产比率 (%) | 28.445% | 26.036% | 27.018% | 26.095% | 27.992% |
| 总债项 / 股东资金比率 (%) | 75.663% | 68.594% | 68.697% | 64.425% | 76.194% |
| 长期债项 / 股东资金比率 (%) | 10.648% | 31.975% | 33.000% | 41.743% | 43.880% |
| 净债项 / 股东资金比率 (%) | 70.900% | 57.929% | 59.715% | 57.314% | 66.696% |
| 净现金 / (债项) ($) | (32.85亿) | (33.76亿) | (35.81亿) | (35.32亿) | (43.71亿) |
| 每股净现金 / (债项) ($) | (0.248) | (0.255) | (0.271) | (0.267) | (0.331) |
| 总债项 / 资本运用比率 (%) | 49.079% | 41.849% | 41.227% | 36.883% | 42.836% |
| 利息盈利率 (X) | N/A | 1.202 X | 0.868 X | 1.424 X | 1.509 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) | 127.862日 | 99.842日 | 132.830日 | 128.896日 | 116.022日 |
| 应收贸易帐周转率日数 (日) | 63.060日 | 43.588日 | 45.279日 | 56.724日 | 56.819日 |
| 应付贸易帐周转率日数 (日) | 106.855日 | 67.618日 | 67.912日 | 76.936日 | 76.856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) | HKD -1,447,769 |
| 增长率 | -- |
| 每股盈利/(亏损) | HKD -0.112 |
| 每股账面资产净值 ($) | HKD 0.350 |