00672 眾安集團
按盘价 
0.091 +0.003 (+3.409%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -2.615% | 0.045% | 0.891% | 0.321% | 0.148% |
| 股东资金回报率 (%) | -9.296% | 0.194% | 4.868% | 1.995% | 0.796% |
| 资本运用回报率 (%) | -5.011% | 0.112% | 2.417% | 0.826% | 0.277% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 7.273% | 16.403% | 10.527% | 26.711% | 29.709% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -0.654% | 8.828% | 2.262% | 17.558% | 9.184% |
| 税前边际利润率 (%) | -8.007% | 8.968% | 3.114% | 14.252% | 4.549% |
| 纯利率 (%) | -10.161% | 0.143% | 3.309% | 2.019% | 1.472% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.488 X | 1.271 X | 1.235 X | 1.250 X | 1.407 X |
| 速动比率 (X) | 0.415 X | 0.347 X | 0.308 X | 0.322 X | 0.382 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 (%) | 62.178% | 67.200% | 73.327% | 79.131% | 79.158% |
| 总债项 / 总资产比率 (%) | 23.489% | 16.753% | 17.778% | 25.283% | 30.019% |
| 净债项 / 总资产比率 (%) | 22.185% | 12.109% | 16.157% | 20.203% | 20.878% |
| 总债项 / 股东资金比率 (%) | 76.225% | 64.046% | 84.492% | 157.662% | 185.871% |
| 长期债项 / 股东资金比率 (%) | 68.663% | 40.487% | 59.362% | 98.931% | 146.300% |
| 净债项 / 股东资金比率 (%) | 71.992% | 46.292% | 76.789% | 125.989% | 129.269% |
| 净现金 / (债项) ($) | (64.16亿) | (47.54亿) | (78.47亿) | (119.40亿) | (119.51亿) |
| 每股净现金 / (债项) ($) | (1.138) | (0.844) | (1.392) | (2.119) | (2.120) |
| 总债项 / 资本运用比率 (%) | 38.177% | 37.011% | 43.528% | 66.114% | 65.109% |
| 利息盈利率 (X) | N/A | 9.418 X | 4.496 X | 9.952 X | 2.004 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) | 713.090日 | 728.380日 | 852.071日 | 1764.110日 | 2713.531日 |
| 应收贸易帐周转率日数 (日) | 30.885日 | 10.512日 | 4.934日 | 5.610日 | 7.274日 |
| 应付贸易帐周转率日数 (日) | 164.658日 | 109.620日 | 67.910日 | 80.150日 | 132.920日 |
| 备注： | 实时报价更新时间为02/04/2026 17:59 |
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