00128 安寧控股
按盘价 
0.415 +0.005 (+1.220%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 2.342% | -0.738% | -1.724% | -12.339% | -1.713% |
| 股东资金回报率 (%) | 2.368% | -0.755% | -1.786% | -12.811% | -1.788% |
| 资本运用回报率 (%) | 2.367% | -0.771% | -1.850% | -13.102% | -1.751% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | 56.917% | 56.433% | 62.624% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 60.502% | 28.640% | -10.391% | -145.121% | 0.840% |
| 税前边际利润率 (%) | 110.226% | 13.687% | -16.042% | -160.141% | -19.485% |
| 纯利率 (%) | 121.908% | -42.045% | -16.342% | -159.623% | -19.434% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 60.786 X | 46.256 X | 16.933 X | 17.471 X | 18.548 X |
| 速动比率 (X) | 60.786 X | 46.206 X | 16.608 X | 16.846 X | 18.013 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 (%) | 0.977% | 1.331% | 3.326% | 3.701% | 3.810% |
| 总债项 / 总资产比率 (%) | 0.081% | 0.304% | 1.220% | 2.054% | 2.221% |
| 净债项 / 总资产比率 (%) | -0.826% | -1.219% | -0.245% | -0.995% | -1.031% |
| 总债项 / 股东资金比率 (%) | 0.081% | 0.308% | 1.261% | 2.131% | 2.308% |
| 长期债项 / 股东资金比率 (%) | 0% | 0.081% | 0% | 0.691% | 0.560% |
| 净债项 / 股东资金比率 (%) | -0.834% | -1.234% | -0.253% | -1.032% | -1.071% |
| 净现金 / (债项) ($) | 8.56百万 | 1.26千万 | 2.71百万 | 1.18千万 | 1.30千万 |
| 每股净现金 / (债项) ($) | 0.005 | 0.008 | 0.002 | 0.007 | 0.008 |
| 总债项 / 资本运用比率 (%) | 0.081% | 0.308% | 1.262% | 2.119% | 2.296% |
| 利息盈利率 (X) | 366.950 X | 5.522 X | 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) | N/A | -- | 120.718日 | 197.505日 | 195.472日 |
| 应收贸易帐周转率日数 (日) | N/A | 14.737日 | 3.437日 | 5.350日 | 4.172日 |
| 应付贸易帐周转率日数 (日) | N/A | 32.561日 | 10.959日 | 14.712日 | 15.270日 |
| 备注： | 实时报价更新时间为31/03/2026 17:59 |
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