02255 海昌海洋公園
按盘价 
0.820 +0.010 (+1.235%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -6.767% | -1.815% | -12.732% | 6.005% | -8.721% |
| 股东资金回报率 (%) | -35.746% | -7.828% | -43.686% | 25.246% | -39.750% |
| 资本运用回报率 (%) | -10.722% | -2.292% | -18.440% | 10.110% | -13.272% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 23.041% | 25.179% | -35.149% | 29.317% | -11.064% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -1.354% | 27.935% | -97.474% | 91.523% | -36.879% |
| 税前边际利润率 (%) | -41.846% | -10.243% | -178.866% | 48.661% | -129.900% |
| 纯利率 (%) | -40.681% | -10.857% | -176.032% | 34.341% | -124.260% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.142 X | 0.932 X | 1.078 X | 1.071 X | 0.687 X |
| 速动比率 (X) | 0.124 X | 0.914 X | 1.066 X | 1.062 X | 0.681 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 (%) | 82.443% | 78.144% | 73.790% | 67.309% | 81.727% |
| 总债项 / 总资产比率 (%) | 59.904% | 54.666% | 51.589% | 44.842% | 56.332% |
| 净债项 / 总资产比率 (%) | 59.277% | 39.892% | 39.400% | 17.476% | 41.666% |
| 总债项 / 股东资金比率 (%) | 359.526% | 260.716% | 200.770% | 139.486% | 316.096% |
| 长期债项 / 股东资金比率 (%) | 267.329% | 201.171% | 144.094% | 87.921% | 221.016% |
| 净债项 / 股东资金比率 (%) | 355.768% | 190.259% | 153.333% | 54.360% | 233.800% |
| 净现金 / (债项) ($) | (61.29亿) | (45.97亿) | (40.23亿) | (20.48亿) | (68.41亿) |
| 每股净现金 / (债项) ($) | (0.755) | (0.567) | (0.496) | (0.256) | (1.710) |
| 总债项 / 资本运用比率 (%) | 89.779% | 73.182% | 69.587% | 62.876% | 84.565% |
| 利息盈利率 (X) | N/A | 0.423 X | N/A | 3.444 X | N/A |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | 15.155日 | 11.530日 | 10.091日 | 6.708日 | 11.657日 |
| 应收贸易帐周转率日数 (日) | 9.718日 | 9.423日 | 26.385日 | 17.364日 | 59.318日 |
| 应付贸易帐周转率日数 (日) | 177.708日 | 139.177日 | 287.216日 | 117.997日 | 281.653日 |
| 备注： | 实时报价更新时间为22/07/2025 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 -739,719 |
| 增长率 | 274.999% |
| 每股盈利/(亏损) | RMB -0.091 |
| 每股账面资产净值 (¥) | RMB 0.212 |