00631 三一國際
按盘价 
11.750 +0.020 (+0.171%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 4.144% | 2.903% | 6.439% | 7.280% | 6.584% |
| 股东资金回报率 (%) | 13.999% | 9.253% | 17.837% | 17.768% | 15.225% |
| 资本运用回报率 (%) | 8.159% | 5.587% | 10.266% | 11.793% | 10.840% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 22.290% | 22.426% | 26.862% | 23.353% | 23.440% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 13.598% | 10.256% | 13.566% | 14.715% | 17.224% |
| 税前边际利润率 (%) | 8.953% | 6.488% | 11.147% | 12.364% | 14.106% |
| 纯利率 (%) | 7.310% | 5.028% | 9.513% | 10.716% | 12.350% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.282 X | 1.237 X | 1.285 X | 1.586 X | 1.550 X |
| 速动比率 (X) | 1.029 X | 0.999 X | 1.073 X | 1.284 X | 1.275 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 (%) | 70.684% | 70.252% | 66.998% | 59.509% | 57.743% |
| 总债项 / 总资产比率 (%) | 25.056% | 24.491% | 22.707% | 14.609% | 16.618% |
| 净债项 / 总资产比率 (%) | 11.556% | 11.445% | 13.437% | 3.829% | 10.126% |
| 总债项 / 股东资金比率 (%) | 85.317% | 82.018% | 68.503% | 36.309% | 39.698% |
| 长期债项 / 股东资金比率 (%) | 52.561% | 46.907% | 45.371% | 26.805% | 20.305% |
| 净债项 / 股东资金比率 (%) | 39.349% | 38.328% | 40.538% | 9.518% | 24.190% |
| 净现金 / (债项) ($) | (51.91亿) | (46.84亿) | (46.98亿) | (9.56亿) | (21.05亿) |
| 每股净现金 / (债项) ($) | (1.606) | (1.457) | (1.473) | (0.302) | (0.667) |
| 总债项 / 资本运用比率 (%) | 51.624% | 50.835% | 42.251% | 25.822% | 29.738% |
| 利息盈利率 (X) | 9.615 X | 7.218 X | 15.270 X | 15.556 X | 13.017 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) | 105.127日 | 91.056日 | 82.628日 | 89.056日 | 101.698日 |
| 应收贸易帐周转率日数 (日) | 173.629日 | 171.289日 | 151.651日 | 145.655日 | 158.517日 |
| 应付贸易帐周转率日数 (日) | 175.043日 | 160.858日 | 132.699日 | 130.016日 | 130.948日 |
| 备注： | 实时报价更新时间为02/04/2026 16:17 |
| 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 1,778,814 |
| 增长率 | 61.474% |
| 每股盈利/(亏损) | RMB 0.510 |
| 每股账面资产净值 (¥) | RMB 4.081 |