01108 凱盛新能
按盘价 
3.760 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 (%) | -7.055% | -4.932% | 3.433% | 4.128% | 3.242% |
| 股东资金回报率 (%) | -25.683% | -14.112% | 8.911% | 10.141% | 9.130% |
| 资本运用回报率 (%) | -13.102% | -8.467% | 4.771% | 6.373% | 4.625% |
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 (%) | -13.576% | -6.640% | 14.019% | 16.230% | 20.791% |
| 税前边际利润率 (%) | -29.888% | -16.994% | 7.602% | 9.349% | 9.683% |
| 纯利率 (%) | -28.190% | -13.275% | 5.985% | 8.132% | 7.054% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.464 X | 0.647 X | 1.038 X | 0.981 X | 0.851 X |
| 速动比率 (X) | 0.352 X | 0.472 X | 0.873 X | 0.814 X | 0.667 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 (%) | 73.334% | 64.453% | 59.339% | 56.335% | 53.109% |
| 总债项 / 总资产比率 (%) | 46.976% | 43.127% | 34.953% | 27.153% | 28.368% |
| 净债项 / 总资产比率 (%) | 45.905% | 41.987% | 32.753% | 20.631% | 16.301% |
| 总债项 / 股东资金比率 (%) | 206.118% | 132.104% | 93.879% | 67.784% | 68.450% |
| 长期债项 / 股东资金比率 (%) | 102.411% | 68.019% | 67.639% | 40.478% | 27.109% |
| 净债项 / 股东资金比率 (%) | 201.417% | 128.610% | 87.969% | 51.505% | 39.334% |
| 净现金 / (债项) ($) | (62.50亿) | (51.67亿) | (40.70亿) | (21.80亿) | (15.08亿) |
| 每股净现金 / (债项) ($) | (9.679) | (8.002) | (6.304) | (3.376) | (2.336) |
| 总债项 / 资本运用比率 (%) | 91.645% | 73.671% | 52.506% | 44.696% | 47.470% |
| 利息盈利率 (X) | N/A | N/A | 6.993 X | 6.394 X | 3.727 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 187.341日 | 125.385日 | 84.860日 | 80.990日 | 69.857日 |
| 应付贸易帐周转率日数 (日) | 268.256日 | 158.234日 | 115.651日 | 125.311日 | 114.717日 |
| 备注： | 实时报价更新时间为09/04/2026 08:23 |
| 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 -914,340 |
| 增长率 | 49.909% |
| 每股盈利/(亏损) | RMB -1.420 |
| 每股账面资产净值 (¥) | RMB 4.806 |