03896 金山雲
按盘价 
7.240 -0.320 (-4.233%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -4.225% | -12.042% | -13.440% | -13.847% | -9.626% |
| 股东资金回报率 (%) | -12.927% | -32.620% | -27.740% | -27.397% | -16.862% |
| 资本运用回报率 (%) | -5.409% | -23.321% | -26.406% | -24.942% | -11.714% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 15.728% | 17.224% | 12.063% | 5.251% | 3.877% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 21.586% | -6.361% | -15.614% | -13.628% | -8.588% |
| 税前边际利润率 (%) | -9.917% | -25.440% | -30.730% | -32.566% | -17.394% |
| 纯利率 (%) | -9.795% | -25.262% | -30.881% | -32.496% | -17.534% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.170 X | 0.747 X | 0.893 X | 1.359 X | 1.652 X |
| 速动比率 (X) | 1.170 X | 0.747 X | 0.893 X | 1.359 X | 1.652 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 (%) | 65.158% | 68.707% | 51.919% | 44.656% | 45.477% |
| 总债项 / 总资产比率 (%) | 24.183% | 29.531% | 11.430% | 7.797% | 7.662% |
| 净债项 / 总资产比率 (%) | 1.668% | 14.475% | -3.536% | -11.949% | -12.347% |
| 总债项 / 股东资金比率 (%) | 69.377% | 100.528% | 24.999% | 15.340% | 15.231% |
| 长期债项 / 股东资金比率 (%) | 33.001% | 46.893% | 7.208% | 3.453% | 1.493% |
| 净债项 / 股东资金比率 (%) | 4.785% | 49.275% | -7.733% | -23.509% | -24.543% |
| 净现金 / (债项) ($) | (4.46亿) | (25.47亿) | 5.33亿 | 20.69亿 | 26.02亿 |
| 每股净现金 / (债项) ($) | (0.098) | (0.669) | 0.140 | 0.544 | 0.684 |
| 总债项 / 资本运用比率 (%) | 37.347% | 61.605% | 20.899% | 12.668% | 11.908% |
| 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) | 61.271日 | 70.293日 | 101.831日 | 133.268日 | 118.954日 |
| 应付贸易帐周转率日数 (日) | 74.298日 | 86.315日 | 106.355日 | 116.919日 | 100.628日 |
| 备注： | 实时报价更新时间为30/03/2026 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 -936,251 |
| 增长率 | -52.394% |
| 每股盈利/(亏损) | RMB -0.230 |
| 每股账面资产净值 (¥) | RMB 2.056 |