02540 樂思集團
按盘价 
1.100 -0.070 (-5.983%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 4.339% | 10.348% | 11.991% | 13.911% | 13.560% |
| 股东资金回报率 (%) | 6.292% | 13.997% | 16.635% | 20.576% | 21.710% |
| 资本运用回报率 (%) | 5.893% | 11.822% | 15.306% | 18.546% | 19.399% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 5.439% | 14.884% | 16.560% | 20.921% | 19.927% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 3.424% | 11.537% | 11.571% | 15.100% | 13.728% |
| 税前边际利润率 (%) | 2.608% | 11.080% | 10.894% | 14.417% | 12.691% |
| 纯利率 (%) | 2.561% | 10.637% | 10.387% | 13.661% | 12.227% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 2.885 X | 4.005 X | 3.668 X | 3.570 X | 2.730 X |
| 速动比率 (X) | 2.885 X | 4.005 X | 3.668 X | 3.570 X | 2.730 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 (%) | 35.946% | 24.967% | 27.278% | 28.023% | 36.851% |
| 总债项 / 总资产比率 (%) | 16.589% | 4.899% | 9.921% | 7.169% | 9.370% |
| 净债项 / 总资产比率 (%) | 12.946% | -13.420% | -3.207% | -4.608% | -2.658% |
| 总债项 / 股东资金比率 (%) | 25.899% | 6.529% | 13.705% | 9.995% | 14.837% |
| 长期债项 / 股东资金比率 (%) | 3.644% | 0.105% | 0% | 0.159% | 0.706% |
| 净债项 / 股东资金比率 (%) | 20.212% | -17.885% | -4.430% | -6.424% | -4.209% |
| 净现金 / (债项) ($) | (1.31亿) | 1.09亿 | 1.88千万 | 2.32千万 | 1.24千万 |
| 每股净现金 / (债项) ($) | (0.262) | 0.219 | -- | -- | -- |
| 总债项 / 资本运用比率 (%) | 24.970% | 6.517% | 13.627% | 9.932% | 14.697% |
| 利息盈利率 (X) | 7.488 X | 28.330 X | 31.474 X | 45.634 X | 19.462 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) | 136.250日 | 162.567日 | 90.985日 | 126.293日 | 139.384日 |
| 应付贸易帐周转率日数 (日) | 16.995日 | 29.537日 | 20.471日 | 33.662日 | 28.654日 |
| 备注： | 实时报价更新时间为09/04/2026 14:47 |
| 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 39,676 |
| 增长率 | -45.266% |
| 每股盈利/(亏损) | RMB 0.080 |
| 每股账面资产净值 (¥) | RMB 1.298 |