06911 瀾滄古茶
按盘价 
2.990 0.000 (0.000%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -6.921% | -20.506% | 5.270% | 5.543% | 12.481% |
| 股东资金回报率 (%) | -13.940% | -36.607% | 8.885% | 9.363% | 19.637% |
| 资本运用回报率 (%) | -11.823% | -34.924% | 6.444% | 7.049% | 12.816% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | 66.961% | 65.893% | 65.949% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -24.274% | -77.948% | 31.315% | 31.155% | 33.764% |
| 税前边际利润率 (%) | -32.201% | -81.173% | 17.512% | 18.461% | 26.184% |
| 纯利率 (%) | -41.616% | -85.115% | 15.186% | 15.599% | 23.449% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 2.184 X | 2.275 X | 3.145 X | 2.452 X | 4.801 X |
| 速动比率 (X) | 0.354 X | 0.435 X | 0.961 X | 0.425 X | 1.111 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 (%) | 49.636% | 50.952% | 37.941% | 43.350% | 36.595% |
| 总债项 / 总资产比率 (%) | 22.176% | 26.391% | 23.665% | 26.962% | 23.729% |
| 净债项 / 总资产比率 (%) | 16.055% | 20.969% | 7.552% | 20.581% | 11.879% |
| 总债项 / 股东资金比率 (%) | 44.018% | 53.876% | 38.205% | 47.896% | 37.890% |
| 长期债项 / 股东资金比率 (%) | 19.674% | 25.627% | 21.993% | 27.077% | 34.016% |
| 净债项 / 股东资金比率 (%) | 31.868% | 42.807% | 12.192% | 36.561% | 18.968% |
| 净现金 / (债项) ($) | (2.02亿) | (2.88亿) | (1.23亿) | (2.90亿) | (1.42亿) |
| 每股净现金 / (债项) ($) | (1.347) | (2.283) | (0.976) | -- | -- |
| 总债项 / 资本运用比率 (%) | 36.245% | 41.105% | 31.004% | 37.136% | 27.727% |
| 利息盈利率 (X) | N/A | N/A | 6.837 X | 7.330 X | 14.586 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) | -- | -- | 1702.261日 | 1640.739日 | 1061.028日 |
| 应收贸易帐周转率日数 (日) | 59.396日 | 57.408日 | 30.192日 | 15.126日 | 5.329日 |
| 应付贸易帐周转率日数 (日) | 186.071日 | 129.031日 | 80.894日 | 63.573日 | 24.153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 -91,005 |
| 增长率 | -70.409% |
| 每股盈利/(亏损) | RMB -0.690 |
| 每股账面资产净值 (¥) | RMB 4.225 |