00096 友成控股
按盘价 
0.550 +0.010 (+1.852%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 3.230% | 3.211% | 3.225% | 2.675% | 3.012% |
| 股东资金回报率 (%) | 10.149% | 9.749% | 9.285% | 6.960% | 6.856% |
| 资本运用回报率 (%) | 8.692% | 7.535% | 7.131% | 5.668% | 6.290% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 15.932% | 14.717% | 12.347% | 11.499% | 11.365% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 15.484% | 14.933% | 13.466% | 11.327% | 12.689% |
| 税前边际利润率 (%) | 5.008% | 4.788% | 4.373% | 3.147% | 3.679% |
| 纯利率 (%) | 4.690% | 4.433% | 4.072% | 3.135% | 3.523% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.865 X | 0.921 X | 0.935 X | 1.011 X | 1.064 X |
| 速动比率 (X) | 0.578 X | 0.656 X | 0.624 X | 0.614 X | 0.615 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 (%) | 67.497% | 67.783% | 65.302% | 64.508% | 57.039% |
| 总债项 / 总资产比率 (%) | 26.828% | 24.927% | 26.775% | 27.850% | 22.026% |
| 净债项 / 总资产比率 (%) | 22.454% | 18.641% | 24.521% | 25.322% | 19.644% |
| 总债项 / 股东资金比率 (%) | 84.124% | 78.530% | 77.989% | 79.186% | 51.706% |
| 长期债项 / 股东资金比率 (%) | 9.245% | 22.755% | 23.315% | 17.932% | 4.147% |
| 净债项 / 股东资金比率 (%) | 70.407% | 58.726% | 71.424% | 71.998% | 46.113% |
| 净现金 / (债项) ($) | (7.35亿) | (5.60亿) | (6.34亿) | (5.88亿) | (3.57亿) |
| 每股净现金 / (债项) ($) | (1.155) | (0.880) | (0.995) | (0.924) | (0.561) |
| 总债项 / 资本运用比率 (%) | 75.316% | 62.900% | 62.371% | 66.219% | 48.871% |
| 利息盈利率 (X) | 3.819 X | 4.218 X | 3.305 X | 3.308 X | 4.047 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) | 109.197日 | 99.283日 | 106.407日 | 114.702日 | 111.280日 |
| 应收贸易帐周转率日数 (日) | 144.083日 | 136.214日 | 127.355日 | 114.769日 | 114.735日 |
| 应付贸易帐周转率日数 (日) | 159.938日 | 144.895日 | 118.446日 | 102.687日 | 98.172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 101,404 |
| 增长率 | 13.006% |
| 每股盈利/(亏损) | RMB 0.159 |
| 每股账面资产净值 (¥) | RMB 1.641 |