02023 中國綠島科技
按盘价 
0.750 +0.030 (+4.167%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 3.105% | 3.327% | 3.433% | 2.142% | 3.959% |
| 股东资金回报率 (%) | 10.771% | 11.983% | 11.148% | 5.949% | 10.214% |
| 资本运用回报率 (%) | 6.346% | 6.880% | 5.887% | 2.528% | 7.716% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 13.556% | 15.641% | 18.861% | 15.593% | 26.992% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 8.238% | 8.561% | 10.628% | 10.327% | 16.239% |
| 税前边际利润率 (%) | 6.667% | 6.488% | 6.872% | 4.626% | 8.406% |
| 纯利率 (%) | 5.030% | 5.657% | 6.175% | 4.174% | 7.451% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.714 X | 0.719 X | 0.770 X | 1.410 X | 0.740 X |
| 速动比率 (X) | 0.654 X | 0.659 X | 0.695 X | 1.223 X | 0.620 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 (%) | 68.995% | 73.602% | 70.514% | 67.451% | 59.329% |
| 总债项 / 总资产比率 (%) | 36.559% | 37.807% | 51.329% | 55.512% | 38.597% |
| 净债项 / 总资产比率 (%) | 34.347% | 35.913% | 49.056% | 51.096% | 35.999% |
| 总债项 / 股东资金比率 (%) | 117.987% | 143.336% | 174.242% | 171.348% | 95.405% |
| 长期债项 / 股东资金比率 (%) | 39.693% | 62.865% | 76.372% | 131.460% | 18.955% |
| 净债项 / 股东资金比率 (%) | 110.845% | 136.158% | 166.524% | 157.720% | 88.984% |
| 净现金 / (债项) ($) | (6.62亿) | (6.09亿) | (6.81亿) | (5.88亿) | (3.36亿) |
| 每股净现金 / (债项) ($) | (1.347) | (1.238) | (1.386) | (1.195) | (0.683) |
| 总债项 / 资本运用比率 (%) | 79.531% | 85.931% | 96.318% | 72.310% | 78.342% |
| 利息盈利率 (X) | -- | 7.778 X | 5.237 X | 2.811 X | 3.291 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) | 22.717日 | 25.342日 | 31.409日 | 43.179日 | 65.954日 |
| 应收贸易帐周转率日数 (日) | 70.343日 | 80.100日 | 81.284日 | 74.190日 | 75.816日 |
| 应付贸易帐周转率日数 (日) | 121.101日 | 106.696日 | 73.679日 | 79.715日 | 131.929日 |
| 备注： | 实时报价更新时间为09/04/2026 18:00 |
| 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 56,257 |
| 增长率 | 9.663% |
| 每股盈利/(亏损) | RMB 0.110 |
| 每股账面资产净值 (¥) | RMB 1.215 |