09936 稀美資源
按盘价 
15.170 -0.470 (-3.005%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 6.517% | 6.103% | 4.805% | 7.531% | 10.544% |
| 股东资金回报率 (%) | 13.244% | 11.248% | 8.843% | 13.397% | 17.835% |
| 资本运用回报率 (%) | 8.610% | 8.635% | 7.188% | 8.867% | 15.467% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 20.899% | 21.776% | 22.123% | 30.002% | 26.910% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 12.757% | 13.023% | 13.198% | 16.470% | 19.323% |
| 税前边际利润率 (%) | 9.634% | 8.948% | 8.389% | 12.175% | 15.523% |
| 纯利率 (%) | 7.654% | 6.816% | 6.210% | 10.272% | 13.364% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.965 X | 2.261 X | 1.913 X | 2.308 X | 1.776 X |
| 速动比率 (X) | 1.040 X | 1.203 X | 0.961 X | 1.321 X | 1.171 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 (%) | 50.590% | 39.279% | 42.632% | 41.021% | 42.462% |
| 总债项 / 总资产比率 (%) | 40.599% | 28.351% | 34.057% | 30.336% | 34.589% |
| 净债项 / 总资产比率 (%) | 26.787% | 19.852% | 28.065% | 11.184% | 18.889% |
| 总债项 / 股东资金比率 (%) | 89.756% | 51.538% | 63.757% | 54.787% | 60.116% |
| 长期债项 / 股东资金比率 (%) | 31.805% | 11.177% | 10.302% | 19.027% | 5.958% |
| 净债项 / 股东资金比率 (%) | 59.219% | 36.088% | 52.539% | 20.198% | 32.828% |
| 净现金 / (债项) ($) | (8.37亿) | (4.25亿) | (5.41亿) | (1.90亿) | (2.04亿) |
| 每股净现金 / (债项) ($) | (2.202) | (1.181) | (1.503) | (0.528) | (0.681) |
| 总债项 / 资本运用比率 (%) | 63.639% | 42.220% | 54.170% | 43.640% | 56.735% |
| 利息盈利率 (X) | 9.089 X | 7.676 X | 5.317 X | 6.920 X | 11.062 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) | 184.378日 | 182.659日 | 199.246日 | 196.086日 | 171.641日 |
| 应收贸易帐周转率日数 (日) | 80.792日 | 80.540日 | 82.513日 | 65.627日 | 67.050日 |
| 应付贸易帐周转率日数 (日) | 16.076日 | 11.673日 | 18.285日 | 17.886日 | 4.765日 |
| 备注： | 实时报价更新时间为09/04/2026 15:22 |
| 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 171,597 |
| 增长率 | 38.167% |
| 每股盈利/(亏损) | RMB 0.480 |
| 每股账面资产净值 (¥) | RMB 3.718 |