01640 千循科技
按盘价 
1.320 -0.060 (-4.348%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -2.301% | -23.907% | -4.083% | -2.327% | 0.110% |
| 股东资金回报率 (%) | -7.498% | -73.498% | -12.066% | -5.371% | 0.205% |
| 资本运用回报率 (%) | -6.162% | -79.414% | -11.031% | -4.821% | 0.204% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 3.099% | 6.304% | 6.222% | 2.575% | 3.922% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 0.355% | -32.830% | -6.539% | -6.190% | 3.968% |
| 税前边际利润率 (%) | -0.810% | -34.487% | -8.468% | -7.772% | 0.975% |
| 纯利率 (%) | -0.836% | -34.667% | -6.198% | -2.759% | 0.101% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.205 X | 1.146 X | 1.528 X | 1.666 X | 2.146 X |
| 速动比率 (X) | 0.989 X | 1.115 X | 1.528 X | 1.666 X | 2.146 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 (%) | 71.362% | 66.507% | 68.250% | 64.100% | 46.128% |
| 总债项 / 总资产比率 (%) | 37.004% | 17.851% | 25.881% | 20.409% | 28.766% |
| 净债项 / 总资产比率 (%) | 28.756% | 10.454% | 22.779% | 19.525% | 20.142% |
| 总债项 / 股东资金比率 (%) | 129.216% | 53.290% | 81.506% | 56.814% | 53.432% |
| 长期债项 / 股东资金比率 (%) | 13.036% | 1.281% | 16.412% | 14.545% | 0% |
| 净债项 / 股东资金比率 (%) | 100.413% | 31.208% | 71.738% | 54.350% | 37.412% |
| 净现金 / (债项) ($) | (1.80亿) | (4.80千万) | (1.31亿) | (1.12亿) | (8.14千万) |
| 每股净现金 / (债项) ($) | (0.322) | (0.086) | (0.328) | (0.280) | (0.204) |
| 总债项 / 资本运用比率 (%) | 114.314% | 52.624% | 70.020% | 49.628% | 53.397% |
| 利息盈利率 (X) | 0.020 X | N/A | N/A | N/A | 1.632 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) | 12.711日 | 10.212日 | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 31.156日 | 205.815日 | 274.889日 | 239.993日 | 253.483日 |
| 应付贸易帐周转率日数 (日) | 25.073日 | 150.032日 | 190.660日 | 102.765日 | 28.154日 |
| 备注： | 实时报价更新时间为09/04/2026 12:26 |
| 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 -12,490 |
| 增长率 | -89.903% |
| 每股盈利/(亏损) | RMB -0.022 |
| 每股账面资产净值 (¥) | RMB 0.320 |