02516 泛遠國際
按盘价 
1.220 +0.090 (+7.965%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 0.311% | 4.730% | 3.003% | 3.998% | 6.135% |
| 股东资金回报率 (%) | 0.682% | 10.078% | 4.712% | 4.865% | 7.968% |
| 资本运用回报率 (%) | 0.638% | 9.542% | 4.152% | 4.990% | 6.572% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 7.744% | 7.202% | 7.672% | 8.360% | 7.377% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 1.919% | 3.680% | 2.574% | 3.923% | 4.391% |
| 税前边际利润率 (%) | 0.475% | 2.709% | 1.847% | 2.867% | 3.548% |
| 纯利率 (%) | 0.257% | 2.323% | 1.337% | 2.058% | 2.728% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.720 X | 1.537 X | 1.855 X | 4.360 X | 4.371 X |
| 速动比率 (X) | 1.720 X | 1.537 X | 1.855 X | 4.360 X | 4.371 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 (%) | 50.486% | 58.063% | 46.016% | 17.171% | 18.399% |
| 总债项 / 总资产比率 (%) | 40.273% | 50.322% | 22.329% | 3.261% | 2.798% |
| 净债项 / 总资产比率 (%) | 5.039% | 24.274% | -11.557% | -35.728% | -29.297% |
| 总债项 / 股东资金比率 (%) | 81.110% | 119.925% | 41.340% | 3.937% | 3.429% |
| 长期债项 / 股东资金比率 (%) | 3.431% | 0.514% | 1.066% | 1.478% | 2.074% |
| 净债项 / 股东资金比率 (%) | 10.148% | 57.849% | -21.398% | -43.138% | -35.904% |
| 净现金 / (债项) ($) | (7.88千万) | (4.18亿) | 1.40亿 | 2.19亿 | 1.98亿 |
| 每股净现金 / (债项) ($) | (0.084) | (0.536) | 0.179 | -- | -- |
| 总债项 / 资本运用比率 (%) | 78.630% | 119.377% | 40.924% | 3.879% | 3.359% |
| 利息盈利率 (X) | 1.514 X | 5.174 X | 9.449 X | 40.314 X | 57.973 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 111.516日 | 70.274日 | 52.815日 | 33.059日 | 33.290日 |
| 应付贸易帐周转率日数 (日) | 16.121日 | 19.321日 | 23.459日 | 12.132日 | 15.497日 |
| 备注： | 实时报价更新时间为09/04/2026 16:56 |
| 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 5,115 |
| 增长率 | -92.616% |
| 每股盈利/(亏损) | RMB 0.007 |
| 每股账面资产净值 (¥) | RMB 0.830 |