01907 中國旭陽集團
按盘价 
3.300 +0.220 (+7.143%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 0.095% | 0.035% | 1.723% | 4.476% | 8.536% |
| 股东资金回报率 (%) | 0.459% | 0.157% | 6.884% | 16.077% | 27.217% |
| 资本运用回报率 (%) | 0.235% | 0.077% | 3.605% | 8.811% | 13.107% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 7.800% | 7.340% | 7.218% | 9.910% | 14.048% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 8.760% | 7.404% | 8.640% | 6.383% | 9.291% |
| 税前边际利润率 (%) | 0.466% | 0.230% | 1.480% | 5.108% | 8.124% |
| 纯利率 (%) | 0.148% | 0.042% | 1.869% | 4.300% | 6.639% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.618 X | 0.624 X | 0.572 X | 0.535 X | 0.721 X |
| 速动比率 (X) | 0.541 X | 0.533 X | 0.458 X | 0.406 X | 0.591 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 (%) | 75.617% | 73.469% | 73.118% | 72.680% | 69.836% |
| 总债项 / 总资产比率 (%) | 55.655% | 50.760% | 48.862% | 44.904% | 37.521% |
| 净债项 / 总资产比率 (%) | 53.102% | 47.271% | 46.560% | 42.300% | 31.319% |
| 总债项 / 股东资金比率 (%) | 275.578% | 238.057% | 203.944% | 170.943% | 125.829% |
| 长期债项 / 股东资金比率 (%) | 71.167% | 74.376% | 67.729% | 66.293% | 50.326% |
| 净债项 / 股东资金比率 (%) | 262.940% | 221.693% | 194.336% | 161.028% | 105.032% |
| 净现金 / (债项) ($) | (328.50亿) | (282.87亿) | (250.66亿) | (195.01亿) | (115.20亿) |
| 每股净现金 / (债项) ($) | (7.686) | (6.511) | (5.666) | (4.408) | (2.595) |
| 总债项 / 资本运用比率 (%) | 139.598% | 116.627% | 110.153% | 98.320% | 69.208% |
| 利息盈利率 (X) | -- | 1.084 X | 1.555 X | 3.369 X | 4.731 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) | 29.871日 | 26.862日 | 28.298日 | 25.406日 | 19.935日 |
| 应收贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应付贸易帐周转率日数 (日) | 50.985日 | 35.222日 | 27.228日 | 23.108日 | 17.057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 58,008 |
| 增长率 | 188.124% |
| 每股盈利/(亏损) | RMB 0.013 |
| 每股账面资产净值 (¥) | RMB 2.923 |