01795 亞東集團
按盘价 
0.560 -0.070 (-11.111%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 3.659% | 4.393% | 4.347% | 6.927% | 5.680% |
| 股东资金回报率 (%) | 11.866% | 13.002% | 12.902% | 20.489% | 16.103% |
| 资本运用回报率 (%) | 6.545% | 9.723% | 11.757% | 18.047% | 14.449% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 13.473% | 12.651% | 12.873% | 13.478% | 14.148% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 8.112% | 7.600% | 7.983% | 8.739% | 8.433% |
| 税前边际利润率 (%) | 4.233% | 3.892% | 4.124% | 5.971% | 6.031% |
| 纯利率 (%) | 3.528% | 3.433% | 3.202% | 4.710% | 4.321% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.031 X | 1.286 X | 1.112 X | 1.097 X | 1.186 X |
| 速动比率 (X) | 0.852 X | 1.039 X | 0.880 X | 0.713 X | 0.889 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 (%) | 68.564% | 66.096% | 66.336% | 66.278% | 66.087% |
| 总债项 / 总资产比率 (%) | 36.970% | 35.939% | 38.317% | 38.644% | 32.695% |
| 净债项 / 总资产比率 (%) | 25.577% | 28.422% | 26.100% | 30.652% | 27.870% |
| 总债项 / 股东资金比率 (%) | 129.079% | 106.004% | 113.820% | 114.594% | 96.409% |
| 长期债项 / 股东资金比率 (%) | 52.893% | 24.046% | 0.184% | 0.393% | 0% |
| 净债项 / 股东资金比率 (%) | 89.303% | 83.832% | 77.530% | 90.895% | 82.182% |
| 净现金 / (债项) ($) | (3.08亿) | (2.46亿) | (2.14亿) | (2.36亿) | (1.88亿) |
| 每股净现金 / (债项) ($) | (0.514) | (0.410) | (0.357) | (0.393) | (0.313) |
| 总债项 / 资本运用比率 (%) | 76.976% | 81.638% | 107.032% | 107.327% | 90.420% |
| 利息盈利率 (X) | 4.647 X | 4.548 X | 3.924 X | 6.288 X | 9.028 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) | 45.489日 | 46.932日 | 60.448日 | 63.043日 | 52.809日 |
| 应收贸易帐周转率日数 (日) | 108.421日 | 95.809日 | 77.191日 | 60.505日 | 93.684日 |
| 应付贸易帐周转率日数 (日) | 74.502日 | 58.420日 | 49.880日 | 49.737日 | 78.208日 |
| 备注： | 实时报价更新时间为09/04/2026 16:56 |
| 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 37,871 |
| 增长率 | 2.290% |
| 每股盈利/(亏损) | RMB 0.063 |
| 每股账面资产净值 (¥) | RMB 0.575 |