06110 滔搏
按盘价 
3.240 +0.020 (+0.621%) 盈利能力分析
| 2025/02 | 2024/02 | 2023/02 | 2022/02 | 2021/02 | |
| 资产回报率 (%) | 8.734% | 14.111% | 10.611% | 13.782% | 13.941% |
| 股东资金回报率 (%) | 13.603% | 22.487% | 17.993% | 24.119% | 27.361% |
| 资本运用回报率 (%) | 12.358% | 19.763% | 15.898% | 18.930% | 22.557% |
边际利润分析
| 2025/02 | 2024/02 | 2023/02 | 2022/02 | 2021/02 | |
| 毛利率 (%) | 38.439% | 41.754% | 41.680% | 43.369% | 40.771% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 11.302% | 15.409% | 17.163% | 18.692% | 18.388% |
| 税前边际利润率 (%) | 5.774% | 9.536% | 8.578% | 10.434% | 10.694% |
| 纯利率 (%) | 4.761% | 7.649% | 6.784% | 7.675% | 7.693% |
变现能力分析
| 2025/02 | 2024/02 | 2023/02 | 2022/02 | 2021/02 | |
| 流动比率 (X) | 2.444 X | 3.155 X | 2.297 X | 2.254 X | 1.924 X |
| 速动比率 (X) | 1.108 X | 1.278 X | 1.111 X | 0.881 X | 0.779 X |
财务杠杆分析
| 2025/02 | 2024/02 | 2023/02 | 2022/02 | 2021/02 | |
| 总负债 / 总资产比率 (%) | 39.212% | 32.272% | 41.539% | 40.541% | 45.185% |
| 总债项 / 总资产比率 (%) | 27.277% | 18.621% | 25.011% | 20.086% | 28.161% |
| 净债项 / 总资产比率 (%) | 9.914% | 5.172% | 10.997% | 10.238% | 21.221% |
| 总债项 / 股东资金比率 (%) | 44.872% | 27.497% | 42.783% | 33.782% | 51.374% |
| 长期债项 / 股东资金比率 (%) | 12.379% | 11.149% | 15.065% | 18.619% | 23.998% |
| 净债项 / 股东资金比率 (%) | 16.310% | 7.637% | 18.810% | 17.219% | 38.714% |
| 净现金 / (债项) ($) | (14.78亿) | (7.52亿) | (18.50亿) | (18.22亿) | (37.58亿) |
| 每股净现金 / (债项) ($) | (0.238) | (0.121) | (0.298) | (0.294) | (0.606) |
| 总债项 / 资本运用比率 (%) | 39.062% | 24.186% | 36.418% | 27.659% | 40.603% |
| 利息盈利率 (X) | 14.251 X | 19.732 X | 11.996 X | 16.271 X | 14.787 X |
营运效率分析
| 2025/02 | 2024/02 | 2023/02 | 2022/02 | 2021/02 | |
| 存货周转率日数 (日) | 134.852日 | 135.703日 | 149.494日 | 130.389日 | 110.044日 |
| 应收贸易帐周转率日数 (日) | 14.063日 | 15.041日 | 14.573日 | 18.803日 | 18.570日 |
| 应付贸易帐周转率日数 (日) | 4.935日 | 8.693日 | 12.927日 | 7.856日 | 7.860日 |
| 备注： | 实时报价更新时间为23/07/2025 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 1,286,000 |
| 增长率 | -41.889% |
| 每股盈利/(亏损) | RMB 0.207 |
| 每股账面资产净值 (¥) | RMB 1.461 |