00861 神州控股
按盘价 
2.110 -0.010 (-0.472%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 0.143% | -1.126% | -7.710% | 1.261% | 2.466% |
| 股东资金回报率 (%) | 0.543% | -4.188% | -25.021% | 3.707% | 7.260% |
| 资本运用回报率 (%) | 0.275% | -2.042% | -13.464% | 2.004% | 3.835% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 11.830% | 13.759% | 14.668% | 16.564% | 18.331% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 2.541% | -0.527% | -4.253% | 5.252% | 8.277% |
| 税前边际利润率 (%) | 0.393% | -2.988% | -8.969% | 2.821% | 5.566% |
| 纯利率 (%) | 0.150% | -1.525% | -10.033% | 1.749% | 3.463% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.317 X | 1.423 X | 1.498 X | 1.467 X | 1.460 X |
| 速动比率 (X) | 1.221 X | 1.310 X | 1.409 X | 1.340 X | 1.224 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 (%) | 56.334% | 57.380% | 54.535% | 50.288% | 49.760% |
| 总债项 / 总资产比率 (%) | 16.191% | 16.034% | 14.920% | 15.091% | 14.150% |
| 净债项 / 总资产比率 (%) | 0.097% | 1.946% | 2.274% | 4.908% | 4.763% |
| 总债项 / 股东资金比率 (%) | 61.025% | 61.337% | 54.035% | 44.699% | 41.269% |
| 长期债项 / 股东资金比率 (%) | 24.280% | 26.403% | 30.799% | 21.972% | 22.224% |
| 净债项 / 股东资金比率 (%) | 0.366% | 7.443% | 8.234% | 14.539% | 13.893% |
| 净现金 / (债项) ($) | (2.11千万) | (4.34亿) | (5.18亿) | (12.16亿) | (11.65亿) |
| 每股净现金 / (债项) ($) | (0.013) | (0.259) | (0.310) | (0.726) | (0.696) |
| 总债项 / 资本运用比率 (%) | 30.768% | 28.764% | 24.978% | 24.128% | 22.396% |
| 利息盈利率 (X) | 1.524 X | N/A | N/A | 5.128 X | 8.954 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) | 20.763日 | 24.621日 | 23.445日 | 40.742日 | 56.480日 |
| 应收贸易帐周转率日数 (日) | 54.157日 | 80.346日 | 78.187日 | 71.983日 | 67.509日 |
| 应付贸易帐周转率日数 (日) | 71.012日 | 89.873日 | 74.315日 | 72.917日 | 70.939日 |
| 备注： | 实时报价更新时间为01/04/2026 11:55 |
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