00813 世茂集團
按盘价 
0.174 -0.004 (-2.247%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 3.647% | -7.330% | -3.628% | -3.455% | -4.449% |
| 股东资金回报率 (%) | N/A | N/A | -82.083% | -45.562% | -37.159% |
| 资本运用回报率 (%) | 17.144% | -68.791% | -17.045% | -12.592% | -10.983% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -101.262% | -9.785% | 9.834% | 8.378% | 2.429% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 57.546% | -47.178% | -20.442% | -1.648% | -16.089% |
| 税前边际利润率 (%) | 25.111% | -70.092% | -37.408% | -27.840% | -20.012% |
| 纯利率 (%) | 50.931% | -59.867% | -35.366% | -34.093% | -25.133% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.045 X | 0.908 X | 1.019 X | 1.089 X | 1.284 X |
| 速动比率 (X) | 0.447 X | 0.340 X | 0.360 X | 0.364 X | 0.412 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 (%) | 96.462% | 99.233% | 90.566% | 87.098% | 81.850% |
| 总债项 / 总资产比率 (%) | 51.034% | 57.766% | 48.608% | 44.487% | 36.913% |
| 净债项 / 总资产比率 (%) | 48.669% | 55.165% | 45.812% | 40.911% | 29.301% |
| 总债项 / 股东资金比率 (%) | N/A | N/A | 1794.386% | 750.532% | 401.009% |
| 长期债项 / 股东资金比率 (%) | N/A | N/A | 438.960% | 226.438% | 214.410% |
| 净债项 / 股东资金比率 (%) | N/A | N/A | 1691.188% | 690.206% | 318.310% |
| 净现金 / (债项) ($) | (1,738.52亿) | (2,407.56亿) | (2,488.74亿) | (2,521.01亿) | (1,840.41亿) |
| 每股净现金 / (债项) ($) | (20.210) | (63.393) | (65.531) | (66.380) | (48.459) |
| 总债项 / 资本运用比率 (%) | 215.941% | 483.015% | 214.016% | 160.611% | 93.993% |
| 利息盈利率 (X) | 1.702 X | 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) | 1217.376日 | 1372.089日 | 2041.241日 | 2072.943日 | 1122.070日 |
| 应收贸易帐周转率日数 (日) | 69.704日 | 37.592日 | 41.942日 | 43.801日 | 23.230日 |
| 应付贸易帐周转率日数 (日) | 406.917日 | 231.616日 | 303.528日 | 376.936日 | 263.291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 14,473,362 |
| 增长率 | -- |
| 每股盈利/(亏损) | RMB 2.610 |
| 每股账面资产净值 (¥) | RMB -0.019 |