01940 CGII HLDGS
按盘价 
1.320 +0.020 (+1.538%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 6.390% | 5.291% | 5.043% | 4.498% | -1.088% |
| 股东资金回报率 (%) | 9.085% | 8.238% | 8.835% | 8.452% | -2.062% |
| 资本运用回报率 (%) | 7.711% | 6.857% | 7.097% | 6.456% | -1.657% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 24.782% | 23.998% | 22.272% | 23.072% | 20.520% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 21.866% | 22.808% | 20.575% | 21.153% | 13.162% |
| 税前边际利润率 (%) | 13.196% | 12.139% | 10.245% | 10.868% | 1.167% |
| 纯利率 (%) | 10.219% | 9.900% | 8.589% | 7.609% | -2.218% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 2.173 X | 1.535 X | 1.276 X | 1.151 X | 1.029 X |
| 速动比率 (X) | 2.157 X | 1.523 X | 1.262 X | 1.138 X | 1.016 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 (%) | 26.626% | 32.714% | 38.801% | 46.835% | 46.716% |
| 总债项 / 总资产比率 (%) | 11.304% | 18.979% | 21.747% | 22.473% | 25.579% |
| 净债项 / 总资产比率 (%) | 5.175% | 11.453% | 13.553% | 8.634% | 13.212% |
| 总债项 / 股东资金比率 (%) | 15.406% | 28.207% | 35.534% | 42.270% | 48.005% |
| 长期债项 / 股东资金比率 (%) | 9.020% | 12.249% | 16.430% | 24.043% | 24.680% |
| 净债项 / 股东资金比率 (%) | 7.053% | 17.021% | 22.146% | 16.240% | 24.796% |
| 净现金 / (债项) ($) | (1.27亿) | (2.80亿) | (3.35亿) | (2.25亿) | (3.18亿) |
| 每股净现金 / (债项) ($) | (0.106) | (0.233) | (0.279) | (0.188) | (0.265) |
| 总债项 / 资本运用比率 (%) | 13.655% | 24.450% | 29.799% | 33.547% | 38.032% |
| 利息盈利率 (X) | 14.548 X | 8.758 X | 6.956 X | 6.865 X | 1.473 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) | 2.069日 | 2.965日 | 3.361日 | 3.488日 | 3.803日 |
| 应收贸易帐周转率日数 (日) | 141.240日 | 149.584日 | 135.968日 | 122.465日 | 106.417日 |
| 应付贸易帐周转率日数 (日) | 37.813日 | 50.228日 | 74.603日 | 77.472日 | 64.364日 |
| 备注： | 实时报价更新时间为10/04/2026 17:59 |
| 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 156,266 |
| 增长率 | 20.162% |
| 每股盈利/(亏损) | RMB 0.130 |
| 每股账面资产净值 (¥) | RMB 1.497 |