02002 陽光紙業
按盘价 
1.030 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 (%) | 1.247% | 2.307% | 3.243% | 1.779% | 5.455% |
| 股东资金回报率 (%) | 3.299% | 5.941% | 9.082% | 5.227% | 16.138% |
| 资本运用回报率 (%) | 2.163% | 4.039% | 6.107% | 3.361% | 10.818% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 14.091% | 14.861% | 15.669% | 12.205% | 19.214% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 11.081% | 12.371% | 13.253% | 10.071% | 15.098% |
| 税前边际利润率 (%) | 4.106% | 5.575% | 7.123% | 3.763% | 9.362% |
| 纯利率 (%) | 2.053% | 3.478% | 4.705% | 2.157% | 6.973% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.892 X | 0.879 X | 0.824 X | 0.793 X | 0.706 X |
| 速动比率 (X) | 0.779 X | 0.782 X | 0.707 X | 0.643 X | 0.521 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 (%) | 60.765% | 56.229% | 59.183% | 63.435% | 62.964% |
| 总债项 / 总资产比率 (%) | 44.418% | 42.019% | 42.577% | 45.963% | 42.670% |
| 净债项 / 总资产比率 (%) | 36.603% | 32.642% | 29.644% | 38.931% | 35.148% |
| 总债项 / 股东资金比率 (%) | 124.243% | 104.841% | 113.258% | 135.966% | 124.501% |
| 长期债项 / 股东资金比率 (%) | 35.928% | 27.453% | 26.468% | 34.763% | 22.972% |
| 净债项 / 股东资金比率 (%) | 102.384% | 81.445% | 78.857% | 115.164% | 102.553% |
| 净现金 / (债项) ($) | (49.56亿) | (39.52亿) | (36.03亿) | (47.12亿) | (38.76亿) |
| 每股净现金 / (债项) ($) | (4.653) | (3.711) | (3.189) | (4.616) | (4.282) |
| 总债项 / 资本运用比率 (%) | 81.344% | 73.429% | 80.351% | 90.883% | 91.453% |
| 利息盈利率 (X) | 3.907 X | 3.963 X | 4.391 X | 3.119 X | 6.008 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) | 32.801日 | 31.305日 | 40.631日 | 43.345日 | 48.787日 |
| 应收贸易帐周转率日数 (日) | 46.833日 | 33.697日 | 35.452日 | 30.897日 | 34.211日 |
| 应付贸易帐周转率日数 (日) | 58.071日 | 56.031日 | 60.563日 | 55.698日 | 59.731日 |
| 备注： | 实时报价更新时间为09/04/2026 08:25 |
| 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 159,895 |
| 增长率 | -42.869% |
| 每股盈利/(亏损) | RMB 0.150 |
| 每股账面资产净值 (¥) | RMB 4.544 |