06998 億騰嘉和
按盘价 
2.960 +0.120 (+4.225%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 6.631% | 11.264% | -37.865% | -29.338% | -26.886% |
| 股东资金回报率 (%) | 12.749% | 21.559% | -45.088% | -34.021% | -30.230% |
| 资本运用回报率 (%) | 9.092% | 15.589% | -55.396% | -39.371% | -33.935% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 68.151% | 67.410% | N/A | 93.830% | N/A |
| 未计利息、税项、折旧及摊销前利润率 (%) | 35.337% | 36.578% | N/A | -4575.960% | N/A |
| 税前边际利润率 (%) | 19.951% | 18.950% | N/A | -4597.163% | N/A |
| 纯利率 (%) | 16.051% | 15.235% | N/A | -4583.317% | N/A |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.995 X | 0.576 X | 5.407 X | 6.606 X | 7.620 X |
| 速动比率 (X) | 0.800 X | 0.389 X | 5.383 X | 6.424 X | 7.462 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 (%) | 41.674% | 55.707% | 17.706% | 14.651% | 12.915% |
| 总债项 / 总资产比率 (%) | 22.514% | 37.392% | 0.495% | 1.352% | 2.005% |
| 净债项 / 总资产比率 (%) | 6.536% | 35.339% | -80.057% | -73.761% | -74.864% |
| 总债项 / 股东资金比率 (%) | 38.572% | 84.419% | 0.602% | 1.586% | 2.305% |
| 长期债项 / 股东资金比率 (%) | 10.423% | 1.122% | 0.330% | 1.211% | 0.807% |
| 净债项 / 股东资金比率 (%) | 11.198% | 79.783% | -97.435% | -86.554% | -86.067% |
| 净现金 / (债项) ($) | (4.32亿) | (19.22亿) | 11.58亿 | 15.60亿 | 21.43亿 |
| 每股净现金 / (债项) ($) | (0.215) | (3.694) | 2.282 | 3.088 | 4.265 |
| 总债项 / 资本运用比率 (%) | 33.849% | 81.750% | 0.588% | 1.541% | 2.252% |
| 利息盈利率 (X) | -- | -- | 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) | 226.917日 | 122.826日 | -- | 18019.229日 | -- |
| 应收贸易帐周转率日数 (日) | 69.770日 | 45.807日 | N/A | N/A | N/A |
| 应付贸易帐周转率日数 (日) | 48.051日 | 33.964日 | N/A | 2999.177日 | N/A |
| 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 399,263 |
| 增长率 | 2.933% |
| 每股盈利/(亏损) | RMB 0.238 |
| 每股账面资产净值 (¥) | RMB 1.916 |