09877 健世科技－Ｂ
按盘价 
9.760 -0.070 (-0.712%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -28.197% | -15.077% | -26.953% | -31.688% | -58.397% |
| 股东资金回报率 (%) | -31.517% | -16.401% | -28.527% | -32.981% | -60.908% |
| 资本运用回报率 (%) | -34.317% | -18.426% | -29.307% | -31.959% | -38.750% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 91.090% | N/A | N/A | N/A | N/A |
| 未计利息、税项、折旧及摊销前利润率 (%) | -299.723% | N/A | N/A | N/A | N/A |
| 税前边际利润率 (%) | -301.041% | N/A | N/A | N/A | N/A |
| 纯利率 (%) | -299.413% | N/A | N/A | N/A | N/A |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 5.862 X | 10.683 X | 19.681 X | 15.076 X | 16.676 X |
| 速动比率 (X) | 5.606 X | 10.128 X | 19.202 X | 14.902 X | 16.582 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 (%) | 13.736% | 10.764% | 7.598% | 4.073% | 3.785% |
| 总债项 / 总资产比率 (%) | 5.284% | 6.269% | 3.321% | 0.270% | 0.180% |
| 净债项 / 总资产比率 (%) | -51.331% | -52.704% | -66.593% | -50.547% | -59.505% |
| 总债项 / 股东资金比率 (%) | 5.999% | 6.914% | 3.575% | 0.282% | 0.187% |
| 长期债项 / 股东资金比率 (%) | 2.183% | 4.981% | 3.419% | 0.114% | 0.083% |
| 净债项 / 股东资金比率 (%) | -58.277% | -58.123% | -71.682% | -52.683% | -61.839% |
| 净现金 / (债项) ($) | 4.60亿 | 5.42亿 | 8.84亿 | 7.23亿 | 7.98亿 |
| 每股净现金 / (债项) ($) | 1.103 | 1.298 | 2.118 | 1.734 | -- |
| 总债项 / 资本运用比率 (%) | 5.992% | 6.687% | 3.475% | 0.282% | 0.187% |
| 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) | 1419.299日 | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 27.568日 | N/A | N/A | N/A | N/A |
| 应付贸易帐周转率日数 (日) | 75.039日 | N/A | N/A | N/A | 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 -271,229 |
| 增长率 | 52.796% |
| 每股盈利/(亏损) | RMB -0.640 |
| 每股账面资产净值 (¥) | RMB 1.892 |