00565 錦藝集團控股
按盘价 
4.060 -0.540 (-11.739%) 盈利能力分析
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| 资产回报率 (%) | -2.460% | 6.365% | -27.856% | -38.716% | -3.753% |
| 股东资金回报率 (%) | -65.616% | 306.441% | -207.899% | -106.717% | -8.168% |
| 资本运用回报率 (%) | -3.046% | 9.748% | -47.378% | -64.939% | -4.626% |
边际利润分析
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| 毛利率 (%) | 53.811% | 63.816% | 64.463% | 73.804% | 79.788% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 64.136% | 103.525% | -193.974% | -580.766% | -45.066% |
| 税前边际利润率 (%) | 43.203% | 74.417% | -227.889% | -598.603% | -56.925% |
| 纯利率 (%) | -15.193% | 51.566% | -243.606% | -477.158% | -52.368% |
变现能力分析
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| 流动比率 (X) | 0.480 X | 0.411 X | 0.633 X | 0.352 X | 1.242 X |
| 速动比率 (X) | 0.480 X | 0.411 X | 0.633 X | 0.352 X | 1.242 X |
财务杠杆分析
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| 总负债 / 总资产比率 (%) | 93.789% | 94.625% | 101.116% | 78.231% | 55.933% |
| 总债项 / 总资产比率 (%) | 73.580% | 75.572% | 90.140% | 73.279% | 43.589% |
| 净债项 / 总资产比率 (%) | 67.276% | 68.236% | 84.482% | 70.590% | 42.652% |
| 总债项 / 股东资金比率 (%) | 3272.910% | 1296.479% | N/A | 336.620% | 98.915% |
| 长期债项 / 股东资金比率 (%) | 2520.723% | 1062.227% | N/A | 291.714% | 88.628% |
| 净债项 / 股东资金比率 (%) | 2992.525% | 1170.614% | N/A | 324.270% | 96.789% |
| 净现金 / (债项) ($) | (5.64亿) | (4.13亿) | (6.01亿) | (8.70亿) | (9.80亿) |
| 每股净现金 / (债项) ($) | (0.210) | (0.154) | (0.223) | (0.324) | (0.364) |
| 总债项 / 资本运用比率 (%) | 105.882% | 106.432% | 112.149% | 85.859% | 47.924% |
| 利息盈利率 (X) | 3.144 X | 3.404 X | N/A | N/A | N/A |
营运效率分析
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| 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) | 19.153日 | 39.560日 | 41.750日 | 30.831日 | 14.837日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为02/10/2026 17:59 |
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