08087 中國三三傳媒
按盘价 
8.440 -0.010 (-0.118%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -5.027% | -7.271% | -17.449% | -16.216% | -30.015% |
| 股东资金回报率 (%) | -75.380% | -67.179% | -91.771% | -53.972% | -61.930% |
| 资本运用回报率 (%) | -89.400% | -70.409% | -161.296% | -68.395% | -83.639% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 64.117% | 66.301% | 45.625% | 19.979% | 12.954% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -52.579% | -71.746% | -168.972% | -78.805% | -112.806% |
| 税前边际利润率 (%) | -53.011% | -67.900% | -161.021% | -80.941% | -115.806% |
| 纯利率 (%) | -57.205% | -65.127% | -160.905% | -80.886% | -115.533% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.029 X | 1.059 X | 1.102 X | 1.228 X | 1.509 X |
| 速动比率 (X) | 1.029 X | 1.059 X | 1.102 X | 1.228 X | 1.509 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 (%) | 95.223% | 91.601% | 87.421% | 76.972% | 63.344% |
| 总债项 / 总资产比率 (%) | 0.500% | 5.316% | 5.044% | 3.439% | 3.258% |
| 净债项 / 总资产比率 (%) | -12.646% | -1.098% | -1.102% | 2.633% | -0.472% |
| 总债项 / 股东资金比率 (%) | 10.461% | 58.531% | 38.433% | 14.682% | 8.790% |
| 长期债项 / 股东资金比率 (%) | 5.026% | 7.359% | 0.368% | 0% | 7.231% |
| 净债项 / 股东资金比率 (%) | -264.758% | -12.090% | -8.400% | 11.242% | -1.273% |
| 净现金 / (债项) ($) | 5.83千万 | 3.97百万 | 3.01百万 | (9.61百万) | 1.62百万 |
| 每股净现金 / (债项) ($) | 0.450 | 0.092 | 0.068 | (0.056) | 0.009 |
| 总债项 / 资本运用比率 (%) | 9.960% | 58.633% | 39.946% | 14.936% | 8.283% |
| 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 110.542日 | 248.326日 | 494.202日 | 263.430日 | 178.617日 |
| 应付贸易帐周转率日数 (日) | 133.956日 | 205.370日 | 235.850日 | 103.830日 | 50.136日 |
| 备注： | 实时报价更新时间为21/04/2026 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 -20,680 |
| 增长率 | -10.418% |
| 每股盈利/(亏损) | RMB -0.185 |
| 每股账面资产净值 (¥) | RMB 0.170 |