00834 康大食品
按盘价 
0.305 +0.010 (+3.390%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -1.327% | -1.478% | -0.573% | -1.190% | -2.980% |
| 股东资金回报率 (%) | -3.347% | -4.022% | -1.528% | -2.758% | -6.914% |
| 资本运用回报率 (%) | -2.664% | -3.340% | -1.237% | -2.484% | -6.169% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 5.036% | 4.481% | 5.740% | 6.962% | 4.745% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 3.210% | 3.871% | 4.476% | 3.494% | 2.287% |
| 税前边际利润率 (%) | -0.922% | -1.311% | -0.502% | -0.841% | -2.763% |
| 纯利率 (%) | -0.936% | -1.301% | -0.504% | -0.883% | -2.673% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.990 X | 0.961 X | 1.000 X | 0.965 X | 0.823 X |
| 速动比率 (X) | 0.788 X | 0.807 X | 0.873 X | 0.737 X | 0.610 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 (%) | 59.494% | 59.476% | 65.009% | 57.889% | 53.708% |
| 总债项 / 总资产比率 (%) | 25.996% | 29.260% | 27.220% | 31.995% | 19.083% |
| 净债项 / 总资产比率 (%) | 15.398% | 11.564% | 9.250% | 17.156% | 8.061% |
| 总债项 / 股东资金比率 (%) | 65.594% | 73.714% | 79.389% | 77.470% | 42.338% |
| 长期债项 / 股东资金比率 (%) | 21.839% | 17.298% | 19.304% | 6.872% | 9.240% |
| 净债项 / 股东资金比率 (%) | 38.854% | 29.134% | 26.979% | 41.540% | 17.885% |
| 净现金 / (债项) ($) | (1.99亿) | (1.53亿) | (1.46亿) | (2.29亿) | (1.01亿) |
| 每股净现金 / (债项) ($) | (0.440) | (0.338) | (0.338) | (0.529) | (0.234) |
| 总债项 / 资本运用比率 (%) | 51.622% | 60.246% | 63.800% | 68.755% | 36.454% |
| 利息盈利率 (X) | N/A | N/A | 0.539 X | 0.032 X | 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) | 24.306日 | 25.457日 | 32.463日 | 32.635日 | 31.284日 |
| 应收贸易帐周转率日数 (日) | 21.905日 | 20.268日 | 27.908日 | 29.436日 | 24.827日 |
| 应付贸易帐周转率日数 (日) | 53.058日 | 75.613日 | 64.010日 | 41.282日 | 45.175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 -17,382 |
| 增长率 | -19.052% |
| 每股盈利/(亏损) | RMB -0.038 |
| 每股账面资产净值 (¥) | RMB 1.134 |