03778 中國織材控股
按盘价 
3.000 0.000 (0.000%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -0.486% | -0.810% | -1.714% | -0.765% | 12.666% |
| 股东资金回报率 (%) | -1.007% | -1.720% | -3.779% | -1.679% | 28.667% |
| 资本运用回报率 (%) | -0.961% | -1.646% | -3.366% | -1.497% | 23.170% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 6.617% | 3.291% | 1.017% | 4.408% | 18.413% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 8.957% | 6.336% | 4.606% | 5.557% | 18.778% |
| 税前边际利润率 (%) | 0.694% | -1.078% | -3.758% | -0.690% | 13.652% |
| 纯利率 (%) | -0.611% | -0.916% | -2.396% | -0.953% | 11.746% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.842 X | 0.714 X | 0.720 X | 0.717 X | 0.866 X |
| 速动比率 (X) | 0.569 X | 0.432 X | 0.405 X | 0.541 X | 0.480 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 (%) | 51.897% | 51.588% | 54.099% | 55.178% | 53.764% |
| 总债项 / 总资产比率 (%) | 28.051% | 29.524% | 31.743% | 32.293% | 32.744% |
| 净债项 / 总资产比率 (%) | 6.415% | 14.567% | 19.072% | 15.782% | 15.993% |
| 总债项 / 股东资金比率 (%) | 58.316% | 60.984% | 69.156% | 72.045% | 70.820% |
| 长期债项 / 股东资金比率 (%) | 1.531% | 1.478% | 10.177% | 11.660% | 6.325% |
| 净债项 / 股东资金比率 (%) | 13.337% | 30.089% | 41.551% | 35.209% | 34.589% |
| 净现金 / (债项) ($) | (8.71千万) | (2.04亿) | (2.86亿) | (2.52亿) | (2.70亿) |
| 每股净现金 / (债项) ($) | (0.695) | (1.626) | (0.228) | (0.201) | (0.216) |
| 总债项 / 资本运用比率 (%) | 54.661% | 57.858% | 60.427% | 61.390% | 63.288% |
| 利息盈利率 (X) | 1.476 X | 0.269 X | N/A | 0.599 X | 10.532 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) | 66.594日 | 61.423日 | 59.476日 | 64.820日 | 64.514日 |
| 应收贸易帐周转率日数 (日) | 3.986日 | 4.485日 | 4.702日 | 3.269日 | 3.049日 |
| 应付贸易帐周转率日数 (日) | 27.933日 | 24.673日 | 33.232日 | 25.334日 | 20.603日 |
| 备注： | 实时报价更新时间为01/04/2026 16:15 |
| 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 -6,695 |
| 增长率 | -42.978% |
| 每股盈利/(亏损) | RMB -0.054 |
| 每股账面资产净值 (¥) | RMB 5.214 |