01899 興達國際
按盘价 
1.250 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 (%) | 1.562% | 1.248% | 2.154% | 1.707% | 1.233% |
| 股东资金回报率 (%) | 5.191% | 4.280% | 7.509% | 6.025% | 3.854% |
| 资本运用回报率 (%) | 3.176% | 2.694% | 4.911% | 3.712% | 2.531% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 18.579% | 18.377% | 19.151% | 21.028% | 19.397% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 14.795% | 12.047% | 13.572% | 8.434% | 5.209% |
| 税前边际利润率 (%) | 5.423% | 4.373% | 6.403% | 6.887% | 3.936% |
| 纯利率 (%) | 2.965% | 2.253% | 3.911% | 3.222% | 2.056% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.072 X | 1.001 X | 1.002 X | 1.002 X | 1.105 X |
| 速动比率 (X) | 0.947 X | 0.886 X | 0.924 X | 0.900 X | 0.983 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 (%) | 58.158% | 61.190% | 59.947% | 62.286% | 61.567% |
| 总债项 / 总资产比率 (%) | 35.016% | 34.789% | 32.002% | 32.808% | 28.032% |
| 净债项 / 总资产比率 (%) | 29.565% | 31.055% | 29.247% | 28.881% | 24.435% |
| 总债项 / 股东资金比率 (%) | 111.647% | 120.387% | 108.614% | 117.535% | 97.388% |
| 长期债项 / 股东资金比率 (%) | 22.999% | 15.010% | 8.358% | 19.665% | 13.349% |
| 净债项 / 股东资金比率 (%) | 94.267% | 107.467% | 99.265% | 103.470% | 84.890% |
| 净现金 / (债项) ($) | (62.66亿) | (69.51亿) | (60.60亿) | (60.68亿) | (48.39亿) |
| 每股净现金 / (债项) ($) | (3.263) | (3.620) | (3.645) | (3.650) | (2.911) |
| 总债项 / 资本运用比率 (%) | 69.232% | 77.959% | 72.455% | 73.439% | 64.191% |
| 利息盈利率 (X) | 4.123 X | 3.410 X | 4.191 X | 4.792 X | 3.587 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) | 53.481日 | 43.570日 | 40.956日 | 54.216日 | 45.284日 |
| 应收贸易帐周转率日数 (日) | 231.948日 | 228.133日 | 238.473日 | 255.091日 | 232.956日 |
| 应付贸易帐周转率日数 (日) | 102.832日 | 103.294日 | 116.225日 | 136.519日 | 117.640日 |
| 备注： | 实时报价更新时间为09/04/2026 17:00 |
| 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 340,408 |
| 增长率 | 26.525% |
| 每股盈利/(亏损) | RMB 0.178 |
| 每股账面资产净值 (¥) | RMB 3.462 |