02098 卓爾智聯
按盘价 
0.102 -0.003 (-2.857%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 0.225% | 0.194% | 0.082% | -5.083% | -2.186% |
| 股东资金回报率 (%) | 1.052% | 0.929% | 0.370% | -20.130% | -7.731% |
| 资本运用回报率 (%) | 0.675% | 0.582% | 0.217% | -12.836% | -5.173% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 0.378% | 0.431% | 0.676% | 0.530% | 0.847% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 0.458% | 0.405% | 0.477% | -2.328% | -0.704% |
| 税前边际利润率 (%) | 0.183% | 0.159% | 0.173% | -2.906% | -1.539% |
| 纯利率 (%) | 0.095% | 0.079% | 0.041% | -2.741% | -1.269% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.847 X | 0.900 X | 0.930 X | 0.961 X | 0.987 X |
| 速动比率 (X) | 0.752 X | 0.816 X | 0.811 X | 0.838 X | 0.874 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 (%) | 76.662% | 79.358% | 77.725% | 76.560% | 71.692% |
| 总债项 / 总资产比率 (%) | 23.386% | 21.388% | 23.993% | 30.277% | 29.911% |
| 净债项 / 总资产比率 (%) | 20.940% | 19.163% | 21.197% | 28.055% | 28.063% |
| 总债项 / 股东资金比率 (%) | 102.508% | 106.522% | 110.852% | 132.889% | 107.750% |
| 长期债项 / 股东资金比率 (%) | 19.026% | 23.554% | 35.352% | 38.634% | 26.712% |
| 净债项 / 股东资金比率 (%) | 91.787% | 95.441% | 97.935% | 123.135% | 101.090% |
| 净现金 / (债项) ($) | (129.26亿) | (133.15亿) | (135.19亿) | (169.34亿) | (166.34亿) |
| 每股净现金 / (债项) ($) | (1.042) | (1.074) | (1.090) | (1.366) | (1.412) |
| 总债项 / 资本运用比率 (%) | 66.047% | 67.119% | 65.209% | 77.159% | 69.129% |
| 利息盈利率 (X) | 1.557 X | 1.795 X | 1.535 X | N/A | N/A |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | 9.163日 | 9.884日 | 13.621日 | 13.751日 | 14.673日 |
| 应收贸易帐周转率日数 (日) | 16.553日 | 18.634日 | 23.602日 | 23.945日 | 21.210日 |
| 应付贸易帐周转率日数 (日) | 27.602日 | 32.306日 | 37.370日 | 35.006日 | 33.844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 147,449 |
| 增长率 | 14.343% |
| 每股盈利/(亏损) | RMB 0.012 |
| 每股账面资产净值 (¥) | RMB 1.136 |