00688 中國海外發展
按盘价 
11.670 -0.200 (-1.685%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 1.391% | 1.707% | 2.788% | 2.609% | 4.742% |
| 股东资金回报率 (%) | 3.303% | 4.149% | 7.041% | 6.666% | 12.211% |
| 资本运用回报率 (%) | 1.943% | 2.430% | 4.015% | 3.681% | 6.971% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 15.506% | 17.696% | 20.320% | 21.292% | 23.541% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 11.764% | 13.802% | 18.996% | 18.430% | 24.257% |
| 税前边际利润率 (%) | 12.261% | 14.263% | 20.304% | 19.968% | 26.061% |
| 纯利率 (%) | 7.550% | 8.445% | 12.645% | 12.902% | 16.577% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 2.459 X | 2.410 X | 2.291 X | 2.363 X | 2.208 X |
| 速动比率 (X) | 0.589 X | 0.697 X | 0.585 X | 0.625 X | 0.675 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 (%) | 54.144% | 55.776% | 57.459% | 59.146% | 58.949% |
| 总债项 / 总资产比率 (%) | 27.051% | 26.694% | 28.012% | 29.734% | 27.883% |
| 净债项 / 总资产比率 (%) | 15.734% | 13.028% | 16.575% | 17.655% | 12.829% |
| 总债项 / 股东资金比率 (%) | 63.850% | 63.726% | 69.358% | 76.603% | 70.600% |
| 长期债项 / 股东资金比率 (%) | 52.919% | 56.183% | 58.350% | 65.463% | 57.537% |
| 净债项 / 股东资金比率 (%) | 37.139% | 31.102% | 41.041% | 45.485% | 32.483% |
| 净现金 / (债项) ($) | (1,440.79亿) | (1,183.79亿) | (1,530.90亿) | (1,612.37亿) | (1,115.98亿) |
| 每股净现金 / (债项) ($) | (13.164) | (10.816) | (13.987) | (14.732) | (10.196) |
| 总债项 / 资本运用比率 (%) | 37.927% | 37.698% | 40.558% | 42.959% | 42.110% |
| 利息盈利率 (X) | 36.051 X | 37.604 X | 40.828 X | 35.074 X | 73.904 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) | 1214.669日 | 1128.028日 | 1104.303日 | 1207.983日 | 895.387日 |
| 应收贸易帐周转率日数 (日) | 4.655日 | 5.518日 | 7.772日 | 11.036日 | 11.692日 |
| 应付贸易帐周转率日数 (日) | 86.649日 | 109.078日 | 118.308日 | 137.047日 | 103.626日 |
| 备注： | 实时报价更新时间为02/04/2026 17:45 |
| 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 12,691,186 |
| 增长率 | -18.832% |
| 每股盈利/(亏损) | RMB 1.160 |
| 每股账面资产净值 (¥) | RMB 35.446 |