06030 中信証券
按盘价 
24.140 +0.360 (+1.514%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 1.531% | 1.321% | 1.390% | 1.609% | 1.968% |
| 股东资金回报率 (%) | 10.675% | 8.125% | 7.812% | 9.512% | 12.071% |
| 资本运用回报率 (%) | 6.440% | 5.062% | 4.683% | 5.615% | 6.283% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 37.839% | 36.151% | 30.418% | 31.603% | 32.426% |
| 税前边际利润率 (%) | 37.807% | 35.014% | 33.918% | 37.791% | 37.884% |
| 纯利率 (%) | 27.567% | 25.748% | 24.864% | 27.179% | 27.251% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.090 X | 1.137 X | 1.249 X | 1.239 X | 1.260 X |
| 速动比率 (X) | 1.090 X | 1.137 X | 1.249 X | 1.239 X | 1.260 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 (%) | 84.350% | 82.536% | 81.133% | 80.256% | 83.279% |
| 总债项 / 总资产比率 (%) | 13.913% | 14.462% | 18.257% | 13.826% | 20.046% |
| 净债项 / 总资产比率 (%) | 8.314% | 7.653% | 10.704% | 5.237% | 12.412% |
| 总债项 / 股东资金比率 (%) | 102.833% | 94.306% | 105.262% | 75.590% | 129.192% |
| 长期债项 / 股东资金比率 (%) | 36.896% | 37.146% | 43.856% | 31.935% | 60.420% |
| 净债项 / 股东资金比率 (%) | 61.448% | 49.901% | 61.715% | 28.630% | 79.994% |
| 净现金 / (债项) ($) | (1,730.81亿) | (1,309.14亿) | (1,555.70亿) | (685.27亿) | (1,587.11亿) |
| 每股净现金 / (债项) ($) | (11.678) | (8.833) | (10.497) | (4.624) | (12.008) |
| 总债项 / 资本运用比率 (%) | 64.244% | 59.931% | 64.729% | 48.799% | 70.200% |
| 利息盈利率 (X) | 3.140 X | 2.507 X | 2.490 X | 2.902 X | 3.093 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) | 608.813日 | 588.397日 | 544.227日 | 573.417日 | 543.808日 |
| 应付贸易帐周转率日数 (日) | 1526.644日 | 1453.174日 | 1331.424日 | 1263.991日 | 986.753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 29,036,764 |
| 增长率 | 38.944% |
| 每股盈利/(亏损) | RMB 1.960 |
| 每股账面资产净值 (¥) | RMB 19.005 |