09880 優必選
按盘价 
100.000 +14.600 (+17.096%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -9.148% | -22.701% | -32.674% | -35.738% | -36.033% |
| 股东资金回报率 (%) | -15.074% | -55.186% | -84.475% | -113.765% | -103.870% |
| 资本运用回报率 (%) | -8.959% | -36.948% | -43.861% | -68.479% | -92.618% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | -- | -- | 31.320% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -31.545% | -81.531% | -107.247% | -87.888% | -95.789% |
| 税前边际利润率 (%) | -38.715% | -88.041% | -116.248% | -96.289% | -110.246% |
| 纯利率 (%) | -35.142% | -86.075% | -116.894% | -96.681% | -112.597% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 3.042 X | 1.389 X | 1.494 X | 1.015 X | 0.950 X |
| 速动比率 (X) | 2.801 X | 1.169 X | 1.281 X | 0.776 X | 0.696 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 (%) | 28.467% | 56.219% | 56.168% | 62.198% | 71.506% |
| 总债项 / 总资产比率 (%) | 10.622% | 31.353% | 32.115% | 24.706% | 31.693% |
| 净债项 / 总资产比率 (%) | -37.407% | 7.516% | 20.755% | 17.762% | 21.454% |
| 总债项 / 股东资金比率 (%) | 15.070% | 76.223% | 78.070% | 71.654% | 112.345% |
| 长期债项 / 股东资金比率 (%) | 6.441% | 35.290% | 35.222% | 34.034% | 20.149% |
| 净债项 / 股东资金比率 (%) | -53.073% | 18.271% | 50.453% | 51.516% | 76.049% |
| 净现金 / (债项) ($) | 38.31亿 | (3.86亿) | (9.89亿) | (4.95亿) | (5.72亿) |
| 每股净现金 / (债项) ($) | 7.610 | (0.894) | (2.367) | -- | -- |
| 总债项 / 资本运用比率 (%) | 13.859% | 52.928% | 54.398% | 48.387% | 85.085% |
| 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) | -- | -- | -- | -- | 272.772日 |
| 应收贸易帐周转率日数 (日) | 209.068日 | 250.345日 | 259.716日 | 186.465日 | 112.726日 |
| 应付贸易帐周转率日数 (日) | 115.032日 | 134.818日 | 124.797日 | 120.889日 | 123.917日 |
| 备注： | 实时报价更新时间为01/04/2026 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 -413,648 |
| 增长率 | -19.891% |
| 每股盈利/(亏损) | RMB -0.940 |
| 每股账面资产净值 (¥) | RMB 5.681 |