00586 海螺創業
按盘价 
11.950 +0.250 (+2.137%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 2.695% | 2.481% | 3.162% | 22.120% | 12.103% |
| 股东资金回报率 (%) | 4.624% | 4.296% | 5.404% | 35.413% | 17.792% |
| 资本运用回报率 (%) | 2.962% | 2.655% | 3.329% | 24.543% | 12.451% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 34.698% | 34.692% | 27.182% | 28.225% | 24.660% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 42.188% | 42.854% | 34.588% | 33.237% | 24.330% |
| 税前边际利润率 (%) | 37.504% | 35.876% | 35.833% | 55.370% | 108.649% |
| 纯利率 (%) | 34.289% | 32.206% | 30.738% | 202.109% | 111.636% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.057 X | 1.250 X | 1.260 X | 0.904 X | 1.468 X |
| 速动比率 (X) | 1.005 X | 1.206 X | 1.210 X | 0.861 X | 1.426 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 (%) | 39.640% | 40.266% | 40.651% | 37.420% | 32.301% |
| 总债项 / 总资产比率 (%) | 34.384% | 34.310% | 33.630% | 29.311% | 19.954% |
| 净债项 / 总资产比率 (%) | 31.925% | 31.553% | 29.784% | 23.525% | 16.239% |
| 总债项 / 股东资金比率 (%) | 58.665% | 59.199% | 58.423% | 49.251% | 30.378% |
| 长期债项 / 股东资金比率 (%) | 49.581% | 55.406% | 55.661% | 39.044% | 29.033% |
| 净债项 / 股东资金比率 (%) | 54.469% | 54.442% | 51.742% | 39.528% | 24.723% |
| 净现金 / (债项) ($) | (269.07亿) | (259.76亿) | (239.65亿) | (177.33亿) | (111.92亿) |
| 每股净现金 / (债项) ($) | (15.015) | (14.495) | (13.218) | (9.781) | (6.127) |
| 总债项 / 资本运用比率 (%) | 38.230% | 37.129% | 36.560% | 33.978% | 22.958% |
| 利息盈利率 (X) | 4.736 X | 4.179 X | 4.946 X | 8.294 X | 24.342 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) | 30.506日 | 26.611日 | 24.021日 | 26.492日 | 23.506日 |
| 应收贸易帐周转率日数 (日) | 166.598日 | 143.307日 | 93.156日 | 62.816日 | 57.986日 |
| 应付贸易帐周转率日数 (日) | 144.627日 | 183.000日 | 160.592日 | 158.634日 | 176.302日 |
| 备注： | 实时报价更新时间为27/03/2026 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 2,245,142 |
| 增长率 | 11.170% |
| 每股盈利/(亏损) | RMB 1.320 |
| 每股账面资产净值 (¥) | RMB 27.566 |