01233 時代中國控股
按盘价 
0.063 -0.001 (-1.563%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -0.268% | -15.846% | -3.326% | -5.663% | 1.672% |
| 股东资金回报率 (%) | N/A | N/A | -142.050% | -78.985% | 17.141% |
| 资本运用回报率 (%) | -3.778% | -146.947% | -13.039% | -26.461% | 3.647% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -19.800% | -22.774% | 12.316% | 13.768% | 27.623% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 86.755% | -104.720% | -14.053% | -29.059% | 21.263% |
| 税前边际利润率 (%) | -2.970% | -130.969% | -18.456% | -35.353% | 20.948% |
| 纯利率 (%) | -6.139% | -126.695% | -21.449% | -40.382% | 7.471% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.817 X | 0.896 X | 1.086 X | 1.049 X | 1.432 X |
| 速动比率 (X) | 0.301 X | 0.318 X | 0.359 X | 0.346 X | 0.608 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 (%) | 112.073% | 108.885% | 91.200% | 86.745% | 78.500% |
| 总债项 / 总资产比率 (%) | 51.227% | 55.914% | 40.560% | 32.989% | 28.138% |
| 净债项 / 总资产比率 (%) | 50.591% | 54.965% | 39.129% | 31.162% | 20.719% |
| 总债项 / 股东资金比率 (%) | N/A | N/A | 7755.321% | 865.794% | 289.808% |
| 长期债项 / 股东资金比率 (%) | N/A | N/A | 3418.617% | 273.968% | 232.452% |
| 净债项 / 股东资金比率 (%) | N/A | N/A | 7481.735% | 817.851% | 213.397% |
| 净现金 / (债项) ($) | (328.17亿) | (486.69亿) | (473.88亿) | (467.14亿) | (411.05亿) |
| 每股净现金 / (债项) ($) | (12.676) | (23.156) | (22.546) | (22.226) | (20.717) |
| 总债项 / 资本运用比率 (%) | 610.320% | 437.993% | 142.116% | 132.677% | 62.439% |
| 利息盈利率 (X) | 0.951 X | N/A | N/A | N/A | 12.066 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) | 3426.884日 | 1219.614日 | 1406.817日 | 1463.782日 | 975.967日 |
| 应收贸易帐周转率日数 (日) | 76.364日 | 22.905日 | 16.814日 | 48.914日 | 49.471日 |
| 应付贸易帐周转率日数 (日) | 549.173日 | 191.311日 | 183.173日 | 233.670日 | 163.088日 |
| 备注： | 实时报价更新时间为09/04/2026 16:34 |
| 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 -205,700 |
| 增长率 | -98.762% |
| 每股盈利/(亏损) | RMB -0.080 |
| 每股账面资产净值 (¥) | RMB -6.048 |