06118 奧星生命科技
按盘价 
0.800 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 (%) | 1.605% | 0.758% | -4.990% | 3.945% | 16.199% |
| 股东资金回报率 (%) | 4.189% | 2.056% | -13.590% | 10.390% | 42.515% |
| 资本运用回报率 (%) | 3.597% | 1.797% | -11.564% | 8.500% | 30.520% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 19.160% | 20.076% | 19.053% | 20.760% | 23.772% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 6.751% | 5.884% | 0.885% | 5.551% | 17.047% |
| 税前边际利润率 (%) | 3.144% | 1.411% | -1.951% | 3.881% | 15.842% |
| 纯利率 (%) | 2.209% | 1.072% | -6.434% | 3.924% | 13.762% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.358 X | 1.305 X | 1.336 X | 1.324 X | 1.464 X |
| 速动比率 (X) | 1.123 X | 1.105 X | 1.130 X | 1.039 X | 1.091 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 (%) | 61.274% | 61.919% | 64.081% | 63.011% | 61.442% |
| 总债项 / 总资产比率 (%) | 16.150% | 19.291% | 22.983% | 14.089% | 7.591% |
| 净债项 / 总资产比率 (%) | 5.464% | 11.285% | 15.398% | 8.495% | -2.114% |
| 总债项 / 股东资金比率 (%) | 41.782% | 50.789% | 64.190% | 37.521% | 19.734% |
| 长期债项 / 股东资金比率 (%) | 8.934% | 7.119% | 21.085% | 11.477% | 11.335% |
| 净债项 / 股东资金比率 (%) | 14.137% | 29.712% | 43.005% | 22.624% | -5.495% |
| 净现金 / (债项) ($) | (1.16亿) | (2.35亿) | (3.32亿) | (2.03亿) | 4.32千万 |
| 每股净现金 / (债项) ($) | (0.227) | (0.459) | (0.649) | (0.396) | 0.084 |
| 总债项 / 资本运用比率 (%) | 36.564% | 44.913% | 50.566% | 32.706% | 17.084% |
| 利息盈利率 (X) | 5.027 X | 2.244 X | N/A | 9.440 X | 73.518 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) | 76.410日 | 73.291日 | 80.694日 | 83.849日 | 75.150日 |
| 应收贸易帐周转率日数 (日) | 92.543日 | 94.427日 | 79.498日 | 58.371日 | 52.142日 |
| 应付贸易帐周转率日数 (日) | 100.445日 | 95.852日 | 86.104日 | 63.754日 | 58.804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 33,805 |
| 增长率 | 110.243% |
| 每股盈利/(亏损) | RMB 0.070 |
| 每股账面资产净值 (¥) | RMB 1.605 |