01871 向中國際
按盘价 
0.345 0.000 (0.000%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -3.912% | -3.014% | -2.845% | -2.818% | -1.103% |
| 股东资金回报率 (%) | -5.571% | -4.442% | -4.357% | -4.283% | -1.655% |
| 资本运用回报率 (%) | -5.350% | -4.374% | -4.105% | -4.192% | -1.531% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 15.945% | 12.168% | 21.462% | 23.675% | 33.749% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 24.499% | 11.116% | 16.365% | 13.370% | 26.087% |
| 税前边际利润率 (%) | -37.329% | -42.403% | -24.461% | -21.465% | 2.402% |
| 纯利率 (%) | -30.833% | -25.885% | -21.169% | -18.157% | -5.138% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.931 X | 1.629 X | 1.933 X | 1.859 X | 2.111 X |
| 速动比率 (X) | 1.931 X | 1.629 X | 1.933 X | 1.859 X | 2.111 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 (%) | 29.674% | 29.854% | 34.258% | 35.127% | 33.290% |
| 总债项 / 总资产比率 (%) | 18.996% | 18.272% | 20.012% | 19.323% | 14.205% |
| 净债项 / 总资产比率 (%) | -27.914% | -27.128% | -32.826% | -40.411% | -42.358% |
| 总债项 / 股东资金比率 (%) | 27.011% | 26.048% | 30.440% | 29.786% | 21.294% |
| 长期债项 / 股东资金比率 (%) | 6.903% | 0.962% | 5.970% | 1.323% | 4.983% |
| 净债项 / 股东资金比率 (%) | -39.692% | -38.674% | -49.931% | -62.293% | -63.496% |
| 净现金 / (债项) ($) | 7.01千万 | 7.23千万 | 9.47千万 | 1.23亿 | 1.31亿 |
| 每股净现金 / (债项) ($) | 0.161 | 0.166 | 0.222 | 0.289 | 0.328 |
| 总债项 / 资本运用比率 (%) | 25.216% | 25.462% | 28.054% | 28.526% | 19.528% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 1.414 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 0.667日 | 0.599日 | 0.453日 | 0.658日 | 1.913日 |
| 应付贸易帐周转率日数 (日) | 13.177日 | 12.087日 | 10.314日 | 10.055日 | 11.760日 |
| 备注： | 实时报价更新时间为09/04/2026 12:27 |
| 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 -10,125 |
| 增长率 | 21.112% |
| 每股盈利/(亏损) | RMB -0.023 |
| 每股账面资产净值 (¥) | RMB 0.405 |