01205 中信資源
按盘价 
0.560 -0.030 (-5.085%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 1.251% | 4.713% | 4.586% | 10.623% | 8.834% |
| 股东资金回报率 (%) | 2.023% | 7.228% | 7.117% | 18.183% | 17.305% |
| 资本运用回报率 (%) | 1.437% | 5.672% | 5.375% | 11.886% | 9.783% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 2.939% | 7.691% | 26.176% | 31.277% | 27.286% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 5.928% | 12.359% | 25.699% | 34.750% | 32.451% |
| 税前边际利润率 (%) | 1.791% | 8.642% | 18.213% | 31.968% | 30.724% |
| 纯利率 (%) | 1.140% | 6.029% | 14.424% | 22.767% | 25.368% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.631 X | 1.344 X | 1.720 X | 2.655 X | 2.281 X |
| 速动比率 (X) | 1.492 X | 1.126 X | 1.399 X | 2.190 X | 1.978 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 (%) | 38.765% | 35.193% | 32.543% | 37.573% | 45.502% |
| 总债项 / 总资产比率 (%) | 23.847% | 15.872% | 15.749% | 21.258% | 29.336% |
| 净债项 / 总资产比率 (%) | -0.282% | -0.157% | 2.984% | 4.134% | 14.178% |
| 总债项 / 股东资金比率 (%) | 39.627% | 24.887% | 23.587% | 34.142% | 53.665% |
| 长期债项 / 股东资金比率 (%) | 19.813% | 12.181% | 18.760% | 32.504% | 49.818% |
| 净债项 / 股东资金比率 (%) | -0.469% | -0.247% | 4.470% | 6.639% | 25.937% |
| 净现金 / (债项) ($) | 4.12千万 | 1.99千万 | (3.47亿) | (5.14亿) | (18.01亿) |
| 每股净现金 / (债项) ($) | 0.005 | 0.003 | (0.044) | (0.065) | (0.229) |
| 总债项 / 资本运用比率 (%) | 29.338% | 19.925% | 17.833% | 23.536% | 33.042% |
| 利息盈利率 (X) | 3.368 X | 9.964 X | 5.497 X | 14.791 X | 17.355 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) | 11.841日 | 20.777日 | 64.382日 | 44.910日 | 47.175日 |
| 应收贸易帐周转率日数 (日) | 11.992日 | 17.855日 | 25.620日 | 31.181日 | 46.892日 |
| 应付贸易帐周转率日数 (日) | 11.169日 | 19.004日 | 16.679日 | 7.551日 | 10.478日 |
| 备注： | 实时报价更新时间为16/03/2026 18:00 |
| 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) | HKD 170,647 |
| 增长率 | -70.197% |
| 每股盈利/(亏损) | HKD 0.022 |
| 每股账面资产净值 ($) | HKD 1.119 |