01157 中聯重科
按盘价 
9.250 +0.110 (+1.204%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 3.624% | 2.642% | 2.792% | 1.912% | 5.292% |
| 股东资金回报率 (%) | 8.118% | 5.927% | 6.392% | 4.209% | 12.175% |
| 资本运用回报率 (%) | 5.530% | 4.166% | 4.392% | 3.124% | 8.717% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 28.038% | 28.167% | 27.543% | 21.830% | 23.612% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 14.088% | 12.439% | 11.095% | 7.778% | 12.212% |
| 税前边际利润率 (%) | 11.119% | 9.638% | 9.075% | 6.034% | 10.959% |
| 纯利率 (%) | 8.930% | 7.395% | 7.541% | 5.638% | 9.389% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.716 X | 1.733 X | 1.560 X | 1.521 X | 1.464 X |
| 速动比率 (X) | 1.297 X | 1.208 X | 1.110 X | 1.227 X | 1.192 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 (%) | 55.045% | 51.660% | 54.801% | 53.902% | 52.239% |
| 总债项 / 总资产比率 (%) | 25.237% | 21.635% | 17.393% | 18.177% | 15.837% |
| 净债项 / 总资产比率 (%) | 16.318% | 11.810% | 6.993% | 7.012% | 5.024% |
| 总债项 / 股东资金比率 (%) | 58.386% | 46.873% | 40.367% | 41.042% | 33.992% |
| 长期债项 / 股东资金比率 (%) | 39.040% | 27.625% | 27.056% | 20.687% | 14.453% |
| 净债项 / 股东资金比率 (%) | 37.752% | 25.586% | 16.230% | 15.832% | 10.783% |
| 净现金 / (债项) ($) | (217.20亿) | (146.10亿) | (91.49亿) | (86.61亿) | (61.28亿) |
| 每股净现金 / (债项) ($) | (2.511) | (1.684) | (1.054) | (0.998) | (0.706) |
| 总债项 / 资本运用比率 (%) | 39.923% | 33.156% | 28.152% | 29.887% | 26.717% |
| 利息盈利率 (X) | 10.721 X | 8.676 X | 7.182 X | 3.681 X | 8.971 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) | 209.673日 | 251.773日 | 196.401日 | 155.363日 | 100.193日 |
| 应收贸易帐周转率日数 (日) | 234.421日 | 230.057日 | 241.202日 | 287.530日 | 174.556日 |
| 应付贸易帐周转率日数 (日) | 164.256日 | 215.169日 | 225.660日 | 247.358日 | 169.954日 |
| 备注： | 实时报价更新时间为09/04/2026 12:24 |
| 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 4,653,000 |
| 增长率 | 38.359% |
| 每股盈利/(亏损) | RMB 0.550 |
| 每股账面资产净值 (¥) | RMB 6.652 |