00535 金地商置
按盘价 
0.140 -0.004 (-2.778%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -4.920% | -5.471% | 0.387% | 2.849% | 5.674% |
| 股东资金回报率 (%) | -21.244% | -22.746% | 1.526% | 10.520% | 19.761% |
| 资本运用回报率 (%) | -8.366% | -10.238% | 0.669% | 4.534% | 8.873% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 18.339% | 18.394% | 20.702% | 22.681% | 20.332% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -20.354% | -1.333% | 17.468% | 20.468% | 28.801% |
| 税前边际利润率 (%) | -39.837% | -26.592% | 10.228% | 33.858% | 40.349% |
| 纯利率 (%) | -40.110% | -34.638% | 1.964% | 22.557% | 28.300% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.121 X | 1.098 X | 1.163 X | 1.150 X | 1.168 X |
| 速动比率 (X) | 0.601 X | 0.525 X | 0.512 X | 0.618 X | 0.678 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 (%) | 71.751% | 72.283% | 71.077% | 68.592% | 68.098% |
| 总债项 / 总资产比率 (%) | 18.470% | 15.960% | 13.604% | 8.176% | 8.036% |
| 净债项 / 总资产比率 (%) | 16.540% | 13.563% | 10.909% | 1.140% | -3.344% |
| 总债项 / 股东资金比率 (%) | 80.346% | 68.504% | 55.116% | 31.341% | 28.493% |
| 长期债项 / 股东资金比率 (%) | 70.123% | 60.981% | 49.382% | 16.624% | 5.544% |
| 净债项 / 股东资金比率 (%) | 71.951% | 58.217% | 44.201% | 4.369% | -11.857% |
| 净现金 / (债项) ($) | (103.68亿) | (103.07亿) | (99.38亿) | (9.81亿) | 25.78亿 |
| 每股净现金 / (债项) ($) | (0.624) | (0.620) | (0.598) | (0.059) | 0.155 |
| 总债项 / 资本运用比率 (%) | 28.395% | 27.167% | 24.179% | 13.722% | 13.692% |
| 利息盈利率 (X) | N/A | N/A | 2.336 X | 4.166 X | 7.707 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) | 771.327日 | 743.579日 | 586.051日 | 781.547日 | 395.527日 |
| 应收贸易帐周转率日数 (日) | 3.679日 | 2.374日 | 1.108日 | 1.351日 | 1.408日 |
| 应付贸易帐周转率日数 (日) | 181.831日 | 147.384日 | 107.814日 | 160.262日 | 101.754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 -3,411,176 |
| 增长率 | -25.369% |
| 每股盈利/(亏损) | RMB -0.205 |
| 每股账面资产净值 (¥) | RMB 0.867 |