00747 瀋陽公用發展股份
按盘价 
0.091 -0.002 (-2.151%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -27.626% | -15.158% | -19.854% | -9.009% | -2.642% |
| 股东资金回报率 (%) | -45.285% | -22.960% | -27.256% | -12.007% | -3.542% |
| 资本运用回报率 (%) | -78.221% | -26.455% | -32.403% | -12.817% | -3.603% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -306.159% | -392.069% | -5598.865% | 9.573% | 1.459% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -1653.748% | -1617.946% | -9616.889% | -251.711% | -58.787% |
| 税前边际利润率 (%) | -1738.289% | -1670.534% | -9785.915% | -257.668% | -58.741% |
| 纯利率 (%) | -1315.469% | -1429.947% | -9156.142% | -249.842% | -50.053% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.235 X | 0.416 X | 1.377 X | 2.017 X | 1.977 X |
| 速动比率 (X) | 0.235 X | 0.416 X | 1.377 X | 2.017 X | 1.977 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 (%) | 60.240% | 41.238% | 33.166% | 23.449% | 26.086% |
| 总债项 / 总资产比率 (%) | 7.584% | 4.857% | 1.175% | 0.800% | 0.107% |
| 净债项 / 总资产比率 (%) | 5.571% | 4.040% | 0.584% | -0.076% | -0.694% |
| 总债项 / 股东资金比率 (%) | 13.141% | 7.677% | 1.718% | 1.044% | 0.146% |
| 长期债项 / 股东资金比率 (%) | 6.259% | 4.915% | 0.041% | 0.005% | 0.029% |
| 净债项 / 股东资金比率 (%) | 9.653% | 6.386% | 0.854% | -0.099% | -0.942% |
| 净现金 / (债项) ($) | (2.08千万) | (2.20千万) | (3.69百万) | 56.80万 | 6.13百万 |
| 每股净现金 / (债项) ($) | (0.014) | (0.015) | (0.003) | 0.000 | 0.004 |
| 总债项 / 资本运用比率 (%) | 17.473% | 7.844% | 1.756% | 1.044% | 0.145% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
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 | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 12.299日 | N/A | 1865.569日 | 162.797日 | N/A |
| 应付贸易帐周转率日数 (日) | 5369.284日 | 8767.194日 | 32402.765日 | 1653.316日 | 839.262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 -126,877 |
| 增长率 | 42.170% |
| 每股盈利/(亏损) | RMB -0.086 |
| 每股账面资产净值 (¥) | RMB 0.147 |