00556 泛亞環保
按盘价 
0.590 -0.030 (-4.839%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 0.610% | 1.322% | 0.114% | -0.072% | 0.665% |
| 股东资金回报率 (%) | 0.723% | 1.498% | 0.129% | -0.080% | 0.738% |
| 资本运用回报率 (%) | 0.784% | 1.479% | 0.125% | -0.077% | 0.723% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 12.112% | 14.406% | 12.904% | 12.872% | 7.726% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 5.960% | 12.183% | 3.267% | -0.215% | 21.178% |
| 税前边际利润率 (%) | 5.591% | 10.911% | 2.777% | 0.100% | 21.752% |
| 纯利率 (%) | 3.221% | 6.858% | 0.659% | -0.578% | 21.752% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 4.979 X | 8.732 X | 9.641 X | 14.809 X | 15.100 X |
| 速动比率 (X) | 4.979 X | 8.732 X | 9.641 X | 14.809 X | 15.100 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 (%) | 20.067% | 11.476% | 12.008% | 10.536% | 8.166% |
| 总债项 / 总资产比率 (%) | 0.017% | 0.447% | 2.618% | 3.824% | 3.688% |
| 净债项 / 总资产比率 (%) | -94.515% | -95.069% | -92.980% | -92.192% | -95.662% |
| 总债项 / 股东资金比率 (%) | 0.022% | 0.505% | 2.975% | 4.274% | 4.015% |
| 长期债项 / 股东资金比率 (%) | 0% | 0.030% | 1.898% | 4.242% | 1.690% |
| 净债项 / 股东资金比率 (%) | -118.244% | -107.394% | -105.669% | -103.050% | -104.168% |
| 净现金 / (债项) ($) | 11.78亿 | 12.51亿 | 12.02亿 | 11.55亿 | 11.77亿 |
| 每股净现金 / (债项) ($) | 1.190 | 1.264 | 1.294 | 1.375 | 1.401 |
| 总债项 / 资本运用比率 (%) | 0.022% | 0.505% | 2.920% | 4.100% | 3.949% |
| 利息盈利率 (X) | 81.243 X | 13.273 X | 3.223 X | 1.055 X | 3.893 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 49.957日 | 40.847日 | 51.948日 | 41.147日 | 185.212日 |
| 应付贸易帐周转率日数 (日) | 79.732日 | 70.883日 | 49.346日 | 30.200日 | 267.083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 7,812 |
| 增长率 | -54.710% |
| 每股盈利/(亏损) | RMB 0.008 |
| 每股账面资产净值 (¥) | RMB 1.006 |