00576 浙江滬杭甬
按盘价 
7.400 +0.070 (+0.955%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 2.086% | 2.589% | 2.621% | 2.821% | 3.055% |
| 股东资金回报率 (%) | 11.045% | 12.819% | 14.967% | 18.120% | 18.764% |
| 资本运用回报率 (%) | 4.084% | 5.051% | 5.002% | 5.799% | 6.059% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 34.295% | 40.147% | 42.436% | 38.917% | 41.452% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 68.329% | 71.229% | 71.540% | 78.582% | 74.919% |
| 税前边际利润率 (%) | 49.554% | 49.032% | 46.281% | 47.888% | 50.202% |
| 纯利率 (%) | 26.954% | 30.455% | 30.791% | 33.777% | 29.285% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.316 X | 1.348 X | 1.480 X | 1.440 X | 1.339 X |
| 速动比率 (X) | 1.305 X | 1.336 X | 1.467 X | 1.434 X | 1.335 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 (%) | 68.287% | 66.066% | 70.922% | 74.170% | 74.802% |
| 总债项 / 总资产比率 (%) | 26.489% | 26.468% | 28.881% | 29.387% | 31.206% |
| 净债项 / 总资产比率 (%) | 18.457% | 16.830% | 17.410% | 16.817% | 21.475% |
| 总债项 / 股东资金比率 (%) | 154.272% | 124.853% | 150.774% | 186.903% | 202.628% |
| 长期债项 / 股东资金比率 (%) | 73.136% | 75.368% | 109.977% | 131.707% | 124.109% |
| 净债项 / 股东资金比率 (%) | 107.496% | 79.388% | 90.886% | 106.960% | 139.447% |
| 净现金 / (债项) ($) | (541.57亿) | (365.51亿) | (361.66亿) | (320.97亿) | (378.60亿) |
| 每股净现金 / (债项) ($) | (8.969) | (6.098) | (6.034) | (6.833) | (8.717) |
| 总债项 / 资本运用比率 (%) | 59.605% | 52.778% | 57.452% | 62.804% | 69.996% |
| 利息盈利率 (X) | 7.328 X | 6.086 X | 4.731 X | 4.876 X | 5.203 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) | 42.473日 | 42.897日 | 35.743日 | 19.058日 | 14.230日 |
| 应收贸易帐周转率日数 (日) | 22.427日 | 19.013日 | 15.000日 | 12.270日 | 9.441日 |
| 应付贸易帐周转率日数 (日) | 1136.645日 | 965.889日 | 1029.904日 | 1060.916日 | 758.718日 |
| 备注： | 实时报价更新时间为02/04/2026 11:30 |
| 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 5,324,958 |
| 增长率 | -3.211% |
| 每股盈利/(亏损) | RMB 0.886 |
| 每股账面资产净值 (¥) | RMB 8.344 |