03913 合景悠活
按盘价 
0.188 +0.001 (+0.535%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -5.160% | -8.751% | 0.438% | 0.057% | 14.622% |
| 股东资金回报率 (%) | -11.745% | -18.360% | 0.927% | 0.103% | 21.012% |
| 资本运用回报率 (%) | -9.956% | -15.739% | 0.698% | 0.086% | 18.895% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 24.909% | 24.700% | 30.719% | 30.816% | 37.663% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -1.102% | -10.615% | 8.631% | 6.590% | 28.557% |
| 税前边际利润率 (%) | -4.483% | -15.361% | 3.637% | 3.066% | 27.423% |
| 纯利率 (%) | -9.423% | -16.015% | 0.787% | 0.085% | 20.730% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.670 X | 1.839 X | 1.819 X | 1.481 X | 1.887 X |
| 速动比率 (X) | 1.670 X | 1.839 X | 1.819 X | 1.481 X | 1.887 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 (%) | 53.256% | 49.194% | 46.197% | 50.631% | 29.711% |
| 总债项 / 总资产比率 (%) | 7.144% | 8.571% | 9.338% | 8.155% | 0.151% |
| 净债项 / 总资产比率 (%) | -13.258% | -9.953% | -11.591% | -18.448% | -24.511% |
| 总债项 / 股东资金比率 (%) | 17.045% | 18.674% | 18.960% | 18.027% | 0.217% |
| 长期债项 / 股东资金比率 (%) | 11.179% | 14.139% | 14.494% | 12.208% | 0.040% |
| 净债项 / 股东资金比率 (%) | -31.633% | -21.687% | -23.535% | -40.780% | -35.369% |
| 净现金 / (债项) ($) | 7.92亿 | 6.16亿 | 7.99亿 | 12.81亿 | 12.26亿 |
| 每股净现金 / (债项) ($) | 0.391 | 0.304 | 0.394 | 0.632 | 0.608 |
| 总债项 / 资本运用比率 (%) | 13.548% | 14.578% | 14.827% | 14.214% | 0.211% |
| 利息盈利率 (X) | N/A | N/A | 4.947 X | 6.389 X | 3421.510 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 302.858日 | 266.839日 | 213.069日 | 141.191日 | 93.549日 |
| 应付贸易帐周转率日数 (日) | 70.907日 | 58.415日 | 52.637日 | 37.228日 | 22.441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 -313,764 |
| 增长率 | -45.173% |
| 每股盈利/(亏损) | RMB -0.155 |
| 每股账面资产净值 (¥) | RMB 1.236 |