00133 招商局中國基金
按盘价 
16.360 +1.420 (+9.505%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 20.507% | 16.059% | 0.814% | -17.673% | 2.433% |
| 股东资金回报率 (%) | 25.632% | 19.970% | 1.014% | -22.243% | 3.062% |
| 资本运用回报率 (%) | 18.578% | 15.570% | 0.861% | -22.224% | 2.465% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 1291.656% | 830.473% | -7.408% | -1324.152% | 302.053% |
| 税前边际利润率 (%) | 1296.987% | 833.895% | -5.723% | -1322.693% | 304.154% |
| 纯利率 (%) | 993.364% | 676.575% | 29.954% | -1031.622% | 171.130% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 3.501 X | 1.068 X | 3.408 X | 2.247 X | 3.204 X |
| 速动比率 (X) | 3.501 X | 1.068 X | 3.408 X | 2.247 X | 3.204 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 (%) | 20.179% | 19.759% | 19.380% | 20.129% | 20.836% |
| 总债项 / 总资产比率 (%) | 0% | 0% | 0% | 0% | 0% |
| 净债项 / 总资产比率 (%) | -2.888% | -3.836% | -1.247% | -3.562% | -3.600% |
| 总债项 / 股东资金比率 (%) | 0% | 0% | 0% | 0% | 0% |
| 长期债项 / 股东资金比率 (%) | 0% | 0% | 0% | 0% | 0% |
| 净债项 / 股东资金比率 (%) | -3.618% | -4.780% | -1.546% | -4.460% | -4.548% |
| 净现金 / (债项) ($) | 3.02千万 | 3.09千万 | 8.63百万 | 2.55千万 | 3.66千万 |
| 每股净现金 / (债项) ($) | 0.198 | 0.203 | 0.057 | 0.167 | 0.241 |
| 总债项 / 资本运用比率 (%) | 0% | 0% | 0% | 0% | 0% |
| 利息盈利率 (X) | -- | -- | 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 | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为30/03/2026 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。 | |
