01751 智算能建
按盘价 
1.440 -0.020 (-1.370%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -17.466% | 0.742% | 1.993% | -13.355% | -46.774% |
| 股东资金回报率 (%) | -62.317% | 2.095% | 8.329% | -70.678% | -150.935% |
| 资本运用回报率 (%) | -48.882% | 1.832% | 4.712% | -67.293% | -182.772% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 25.008% | 32.845% | 24.310% | 22.057% | -13.637% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -4.551% | 9.248% | 9.540% | 4.841% | -25.935% |
| 税前边际利润率 (%) | -15.710% | 0.510% | 1.088% | -12.240% | -40.231% |
| 纯利率 (%) | -15.710% | 0.510% | 1.088% | -11.937% | -40.328% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.086 X | 1.473 X | 1.345 X | 0.918 X | 0.951 X |
| 速动比率 (X) | 1.086 X | 1.473 X | 1.345 X | 0.918 X | 0.951 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 (%) | 81.572% | 61.426% | 67.277% | 86.411% | 76.771% |
| 总债项 / 总资产比率 (%) | 40.598% | 27.624% | 28.655% | 38.958% | 26.757% |
| 净债项 / 总资产比率 (%) | 37.748% | 13.861% | 12.029% | 33.099% | 26.087% |
| 总债项 / 股东资金比率 (%) | 220.305% | 71.612% | 87.569% | 286.688% | 115.189% |
| 长期债项 / 股东资金比率 (%) | 74.501% | 7.538% | 16.442% | 53.637% | 24.522% |
| 净债项 / 股东资金比率 (%) | 204.843% | 35.934% | 36.759% | 243.568% | 112.304% |
| 净现金 / (债项) ($) | (2.57千万) | (8.58百万) | (8.60百万) | (2.01千万) | (1.94千万) |
| 每股净现金 / (债项) ($) | (0.106) | (0.035) | (0.036) | (0.097) | (0.094) |
| 总债项 / 资本运用比率 (%) | 118.965% | 63.290% | 73.209% | 176.494% | 88.803% |
| 利息盈利率 (X) | N/A | 1.504 X | 2.185 X | N/A | N/A |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 40.747日 | 28.205日 | 24.693日 | 51.114日 | 62.106日 |
| 应付贸易帐周转率日数 (日) | 59.725日 | 49.485日 | 45.081日 | 74.035日 | 67.259日 |
| 备注： | 实时报价更新时间为09/04/2026 11:45 |
| 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。 | |
