00196 宏華集團
按盘价 
0.188 +0.005 (+2.732%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 0.312% | 0.062% | -3.112% | -5.271% | -6.037% |
| 股东资金回报率 (%) | 1.108% | 0.221% | -12.199% | -19.516% | -18.373% |
| 资本运用回报率 (%) | 0.636% | 0.131% | -6.715% | -16.080% | -18.135% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 12.461% | 12.009% | 9.899% | 10.274% | 12.361% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 9.721% | 8.352% | 1.996% | -2.216% | -14.553% |
| 税前边际利润率 (%) | 1.287% | 0.707% | -7.509% | -13.958% | -25.381% |
| 纯利率 (%) | 0.698% | 0.134% | -7.063% | -14.173% | -24.422% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.270 X | 1.243 X | 1.193 X | 0.941 X | 0.866 X |
| 速动比率 (X) | 1.043 X | 1.030 X | 0.930 X | 0.763 X | 0.649 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 (%) | 71.129% | 69.278% | 71.391% | 74.080% | 68.110% |
| 总债项 / 总资产比率 (%) | 39.145% | 35.558% | 35.993% | 40.686% | 44.385% |
| 净债项 / 总资产比率 (%) | 31.216% | 28.930% | 29.781% | 35.809% | 38.397% |
| 总债项 / 股东资金比率 (%) | 143.285% | 122.234% | 133.540% | 169.161% | 147.396% |
| 长期债项 / 股东资金比率 (%) | 68.753% | 60.276% | 63.964% | 22.292% | 1.405% |
| 净债项 / 股东资金比率 (%) | 114.263% | 99.450% | 110.494% | 148.883% | 127.512% |
| 净现金 / (债项) ($) | (39.37亿) | (34.51亿) | (37.28亿) | (44.13亿) | (45.11亿) |
| 每股净现金 / (债项) ($) | (0.435) | (0.382) | (0.412) | (0.824) | (0.842) |
| 总债项 / 资本运用比率 (%) | 81.965% | 73.320% | 78.266% | 127.074% | 131.852% |
| 利息盈利率 (X) | 1.586 X | 1.257 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) | 106.240日 | 113.531日 | 121.063日 | 144.745日 | 215.636日 |
| 应收贸易帐周转率日数 (日) | 163.986日 | 195.980日 | 240.984日 | 298.993日 | 433.918日 |
| 应付贸易帐周转率日数 (日) | 194.859日 | 203.171日 | 194.450日 | 191.457日 | 260.956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 38,320 |
| 增长率 | 405.808% |
| 每股盈利/(亏损) | RMB 0.004 |
| 每股账面资产净值 (¥) | RMB 0.381 |