06886 HTSC
按盘价 
15.080 -0.140 (-0.920%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 1.648% | 1.703% | 1.390% | 1.287% | 1.742% |
| 股东资金回报率 (%) | 9.250% | 9.245% | 8.139% | 7.485% | 9.920% |
| 资本运用回报率 (%) | 4.895% | 5.235% | 3.852% | 3.614% | 5.023% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 25.606% | 26.680% | 27.692% | 24.364% | 23.428% |
| 税前边际利润率 (%) | 38.905% | 33.940% | 31.408% | 30.006% | 33.664% |
| 纯利率 (%) | 32.950% | 32.372% | 26.930% | 26.109% | 27.448% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.172 X | 1.301 X | 1.284 X | 1.287 X | 1.295 X |
| 速动比率 (X) | 1.169 X | 1.299 X | 1.284 X | 1.287 X | 1.295 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 (%) | 80.786% | 76.434% | 79.877% | 80.172% | 81.152% |
| 总债项 / 总资产比率 (%) | 28.161% | 21.959% | 26.330% | 23.789% | 26.213% |
| 净债项 / 总资产比率 (%) | 23.734% | 17.105% | 21.217% | 18.452% | 21.597% |
| 总债项 / 股东资金比率 (%) | 174.722% | 109.444% | 155.416% | 138.038% | 152.750% |
| 长期债项 / 股东资金比率 (%) | 58.051% | 45.450% | 75.998% | 76.896% | 71.944% |
| 净债项 / 股东资金比率 (%) | 147.255% | 85.253% | 125.238% | 107.070% | 125.849% |
| 净现金 / (债项) ($) | (2,556.93亿) | (1,392.82亿) | (1,921.25亿) | (1,562.10亿) | (1,742.09亿) |
| 每股净现金 / (债项) ($) | (28.326) | (15.429) | (21.172) | (17.212) | (19.193) |
| 总债项 / 资本运用比率 (%) | 95.280% | 63.923% | 75.404% | 68.407% | 80.052% |
| 利息盈利率 (X) | 2.934 X | 2.414 X | 2.040 X | 2.101 X | 2.481 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) | -- | -- | -- | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 1299.067日 | 1049.867日 | 930.273日 | 1055.454日 | 902.577日 |
| 应付贸易帐周转率日数 (日) | 2253.439日 | 1994.990日 | 1969.309日 | 2195.616日 | 1578.445日 |
| 备注： | 实时报价更新时间为02/04/2026 11:42 |
| 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 15,587,627 |
| 增长率 | 6.449% |
| 每股盈利/(亏损) | RMB 1.730 |
| 每股账面资产净值 (¥) | RMB 19.236 |