00604 深圳控股
按盘价 
0.710 0.000 (0.000%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -2.765% | -1.055% | -0.155% | 1.278% | -1.728% |
| 股东资金回报率 (%) | -11.770% | -4.506% | -0.601% | 4.446% | -5.455% |
| 资本运用回报率 (%) | -5.488% | -2.390% | -0.324% | 2.412% | -2.918% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 16.243% | 28.515% | 32.281% | 33.901% | 38.770% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 3.624% | 10.457% | 23.380% | 25.428% | 11.192% |
| 税前边际利润率 (%) | -4.563% | -5.281% | 11.217% | 23.358% | 11.382% |
| 纯利率 (%) | -10.817% | -11.708% | -1.651% | 6.612% | -8.493% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.352 X | 1.224 X | 1.245 X | 1.339 X | 1.433 X |
| 速动比率 (X) | 0.301 X | 0.239 X | 0.279 X | 0.262 X | 0.430 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 (%) | 69.960% | 73.523% | 72.777% | 69.684% | 66.596% |
| 总债项 / 总资产比率 (%) | 26.314% | 22.031% | 22.598% | 31.019% | 25.869% |
| 净债项 / 总资产比率 (%) | 22.986% | 18.651% | 16.260% | 23.881% | 13.632% |
| 总债项 / 股东资金比率 (%) | 106.762% | 97.824% | 93.095% | 113.608% | 85.623% |
| 长期债项 / 股东资金比率 (%) | 73.587% | 59.810% | 59.443% | 63.334% | 53.672% |
| 净债项 / 股东资金比率 (%) | 93.259% | 82.815% | 66.986% | 87.465% | 45.120% |
| 净现金 / (债项) ($) | (332.38亿) | (319.25亿) | (283.60亿) | (390.37亿) | (221.88亿) |
| 每股净现金 / (债项) ($) | (3.735) | (3.588) | (3.187) | (4.387) | (2.493) |
| 总债项 / 资本运用比率 (%) | 47.833% | 49.455% | 48.848% | 58.658% | 45.146% |
| 利息盈利率 (X) | N/A | 0.405 X | 2.427 X | 8.582 X | 5.947 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) | 873.944日 | 3019.241日 | 2953.646日 | 1336.037日 | 1191.837日 |
| 应收贸易帐周转率日数 (日) | 13.565日 | 43.515日 | 51.219日 | 18.153日 | 10.433日 |
| 应付贸易帐周转率日数 (日) | 61.468日 | 138.934日 | 142.742日 | 62.164日 | 47.098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 -4,365,985 |
| 增长率 | 139.550% |
| 每股盈利/(亏损) | HKD -0.491 |
| 每股账面资产净值 ($) | HKD 4.005 |