01290 中國匯融
按盘价 
0.630 +0.030 (+5.000%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 1.484% | 1.478% | 1.411% | 3.247% | 0.080% |
| 股东资金回报率 (%) | 2.659% | 2.474% | 2.195% | 4.777% | 0.124% |
| 资本运用回报率 (%) | 1.974% | 1.828% | 1.763% | 3.944% | 0.111% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | -26.501% | -21.822% | -21.561% | -25.061% | -73.631% |
| 税前边际利润率 (%) | 14.574% | 14.034% | 14.007% | 39.832% | 8.395% |
| 纯利率 (%) | 7.663% | 7.112% | 6.575% | 23.698% | 0.853% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 3.030 X | 3.555 X | 3.581 X | 3.587 X | 4.254 X |
| 速动比率 (X) | 3.028 X | 3.553 X | 3.578 X | 3.558 X | 4.254 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 37.140% | 34.388% | 29.272% | 26.178% | 23.323% |
| 总债项 / 总资产比率 (%) | 31.715% | 28.546% | 24.604% | 21.265% | 20.507% |
| 净债项 / 总资产比率 (%) | 27.495% | 24.387% | 18.011% | 4.223% | 3.367% |
| 总债项 / 股东资金比率 (%) | 58.076% | 50.037% | 39.221% | 32.272% | 29.168% |
| 长期债项 / 股东资金比率 (%) | 17.556% | 18.742% | 10.659% | 5.026% | 3.194% |
| 净债项 / 股东资金比率 (%) | 50.347% | 42.747% | 28.711% | 6.409% | 4.789% |
| 净现金 / (债项) ($) | (9.63亿) | (8.05亿) | (5.38亿) | (1.20亿) | (8.53千万) |
| 每股净现金 / (债项) ($) | (0.884) | (0.738) | (0.493) | (0.110) | (0.078) |
| 总债项 / 资本运用比率 (%) | 43.452% | 37.087% | 31.529% | 27.289% | 25.984% |
| 利息盈利率 (X) | 2.692 X | 3.250 X | 3.744 X | 6.728 X | 1.663 X |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | -- | -- | -- | -- | N/A |
| 应收贸易帐周转率日数 (日) | 39.432日 | 19.489日 | 0.003日 | 0.279日 | 1.652日 |
| 应付贸易帐周转率日数 (日) | 10.057日 | 2.547日 | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为25/07/2025 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 50,485 |
| 增长率 | 8.684% |
| 每股盈利/(亏损) | RMB 0.046 |
| 每股账面资产净值 (¥) | RMB 1.755 |