00428 中國天弓控股
按盘价 
0.222 +0.022 (+11.000%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 5.912% | -43.832% | 31.763% | -31.825% | -16.191% |
| 股东资金回报率 (%) | 6.350% | -48.566% | 35.137% | -36.603% | -18.651% |
| 资本运用回报率 (%) | 5.492% | -59.056% | 27.264% | -36.478% | -18.116% |
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 (%) | 3108.150% | -29899.213% | 3862.616% | -1099.912% | -444.815% |
| 税前边际利润率 (%) | 3068.652% | -30240.157% | 3824.518% | -1056.217% | -372.180% |
| 纯利率 (%) | 3068.652% | -30240.157% | 3824.518% | -1056.217% | -372.180% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 33.833 X | 8.478 X | 29.962 X | 64.360 X | 9.154 X |
| 速动比率 (X) | 33.833 X | 8.478 X | 29.962 X | 64.360 X | 9.154 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 (%) | 2.956% | 11.795% | 8.263% | 11.635% | 14.183% |
| 总债项 / 总资产比率 (%) | 1.133% | 9.453% | 7.061% | 10.734% | 12.309% |
| 净债项 / 总资产比率 (%) | 0.852% | 9.323% | 3.219% | 9.205% | 11.338% |
| 总债项 / 股东资金比率 (%) | 1.167% | 10.717% | 7.697% | 12.147% | 14.344% |
| 长期债项 / 股东资金比率 (%) | 0% | 0% | 5.369% | 11.412% | 9.493% |
| 净债项 / 股东资金比率 (%) | 0.878% | 10.570% | 3.509% | 10.417% | 13.212% |
| 净现金 / (债项) ($) | (1.57百万) | (1.37千万) | (6.54百万) | (1.23千万) | (1.91千万) |
| 每股净现金 / (债项) ($) | (0.012) | (0.162) | (0.108) | (0.238) | (0.044) |
| 总债项 / 资本运用比率 (%) | 1.167% | 10.717% | 7.305% | 10.903% | 13.100% |
| 利息盈利率 (X) | 15.166 X | N/A | 52.796 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) | 3665.447日 | 2018.278日 | 334.214日 | 94.979日 | 22.433日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | 66.114日 |
| 备注： | 实时报价更新时间为01/04/2026 11:55 |
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