03363 正業國際
按盘价 
0.330 0.000 (0.000%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 0.481% | 1.240% | -0.587% | 1.568% | 5.627% |
| 股东资金回报率 (%) | 1.292% | 3.294% | -1.594% | 4.239% | 15.486% |
| 资本运用回报率 (%) | 0.798% | 1.911% | -1.063% | 2.793% | 9.850% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 10.788% | 12.065% | 11.294% | 11.338% | 19.027% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 5.733% | 6.039% | 3.983% | 6.694% | 9.941% |
| 税前边际利润率 (%) | 0.979% | 1.358% | -0.740% | 2.550% | 6.670% |
| 纯利率 (%) | 0.577% | 1.494% | -0.734% | 1.565% | 4.521% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.010 X | 1.184 X | 1.042 X | 1.077 X | 1.187 X |
| 速动比率 (X) | 0.850 X | 0.977 X | 0.889 X | 0.901 X | 1.027 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 (%) | 55.318% | 51.079% | 54.197% | 52.992% | 54.450% |
| 总债项 / 总资产比率 (%) | 44.604% | 37.016% | 35.075% | 36.372% | 40.765% |
| 净债项 / 总资产比率 (%) | 38.635% | 30.501% | 26.590% | 26.993% | 33.197% |
| 总债项 / 股东资金比率 (%) | 125.170% | 95.015% | 96.379% | 97.444% | 111.268% |
| 长期债项 / 股东资金比率 (%) | 33.383% | 41.371% | 22.273% | 18.783% | 17.899% |
| 净债项 / 股东资金比率 (%) | 108.419% | 78.291% | 73.063% | 72.316% | 90.613% |
| 净现金 / (债项) ($) | (12.20亿) | (8.77亿) | (7.96亿) | (8.05亿) | (10.07亿) |
| 每股净现金 / (债项) ($) | (2.439) | (1.754) | (1.591) | (1.611) | (2.014) |
| 总债项 / 资本运用比率 (%) | 77.455% | 55.889% | 63.552% | 64.260% | 75.738% |
| 利息盈利率 (X) | 1.532 X | 1.746 X | 0.662 X | 2.295 X | 4.826 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) | 33.650日 | 34.577日 | 37.322日 | 30.845日 | 24.897日 |
| 应收贸易帐周转率日数 (日) | 102.414日 | 105.680日 | 116.674日 | 108.876日 | 98.986日 |
| 应付贸易帐周转率日数 (日) | 27.040日 | 42.189日 | 43.382日 | 26.634日 | 18.106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 14,510 |
| 增长率 | -60.129% |
| 每股盈利/(亏损) | RMB 0.030 |
| 每股账面资产净值 (¥) | RMB 2.250 |