03313 雅高控股
按盘价 
0.118 +0.001 (+0.855%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -8.439% | -24.417% | -26.432% | -8.720% | -20.943% |
| 股东资金回报率 (%) | -17.148% | -44.886% | -44.011% | -13.437% | -30.659% |
| 资本运用回报率 (%) | -10.455% | -34.111% | -33.993% | -10.003% | -26.844% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 16.560% | 15.661% | 12.982% | 14.390% | 24.902% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -50.744% | -331.991% | -427.733% | -95.712% | -17.454% |
| 税前边际利润率 (%) | -109.942% | -398.054% | -507.011% | -167.709% | -473.092% |
| 纯利率 (%) | -110.962% | -398.330% | -510.944% | -166.440% | -474.877% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.066 X | 1.155 X | 1.565 X | 1.100 X | 1.175 X |
| 速动比率 (X) | 0.896 X | 1.011 X | 1.455 X | 0.856 X | 0.847 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 (%) | 42.439% | 39.908% | 35.894% | 31.990% | 27.352% |
| 总债项 / 总资产比率 (%) | 26.378% | 22.614% | 25.395% | 20.800% | 16.511% |
| 净债项 / 总资产比率 (%) | 25.202% | 21.008% | 17.841% | 19.852% | 15.184% |
| 总债项 / 股东资金比率 (%) | 55.412% | 44.577% | 44.442% | 33.332% | 24.539% |
| 长期债项 / 股东资金比率 (%) | 46.061% | 39.580% | 36.026% | 30.848% | 22.403% |
| 净债项 / 股东资金比率 (%) | 52.941% | 41.412% | 31.221% | 31.812% | 22.566% |
| 净现金 / (债项) ($) | (2.37亿) | (2.10亿) | (2.38亿) | (3.30亿) | (2.64亿) |
| 每股净现金 / (债项) ($) | (0.167) | (0.177) | (0.257) | (1.235) | (1.189) |
| 总债项 / 资本运用比率 (%) | 31.674% | 27.039% | 29.121% | 23.316% | 18.448% |
| 利息盈利率 (X) | N/A | N/A | N/A | 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) | 149.086日 | 127.973日 | 169.086日 | 247.904日 | 323.322日 |
| 应收贸易帐周转率日数 (日) | 107.397日 | 112.206日 | 126.979日 | 113.560日 | 188.346日 |
| 应付贸易帐周转率日数 (日) | 101.961日 | 113.205日 | 104.074日 | 80.855日 | 106.738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 -81,843 |
| 增长率 | -71.302% |
| 每股盈利/(亏损) | RMB -0.070 |
| 每股账面资产净值 (¥) | RMB 0.315 |