08019 皓文控股
按盘价 
0.214 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 (%) | -0.256% | -2.234% | -2.537% | -14.637% | -2.591% |
| 股东资金回报率 (%) | -0.327% | -2.871% | -3.191% | -17.629% | -3.004% |
| 资本运用回报率 (%) | -0.308% | -2.720% | -2.667% | -14.976% | -2.887% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 73.260% | 74.201% | 72.794% | 62.348% | 58.146% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 9.392% | -7.578% | -7.014% | -74.205% | -3.798% |
| 税前边际利润率 (%) | -2.620% | -21.675% | -20.503% | -86.200% | -13.787% |
| 纯利率 (%) | -2.620% | -21.675% | -20.503% | -84.606% | -14.358% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 3.537 X | 3.131 X | 7.821 X | 29.477 X | 5.604 X |
| 速动比率 (X) | 3.537 X | 3.131 X | 7.821 X | 29.477 X | 5.604 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 (%) | 21.854% | 21.680% | 22.695% | 18.178% | 19.529% |
| 总债项 / 总资产比率 (%) | 17.659% | 16.410% | 15.551% | 15.938% | 13.369% |
| 净债项 / 总资产比率 (%) | 16.787% | 15.430% | 14.802% | 14.728% | 11.813% |
| 总债项 / 股东资金比率 (%) | 22.598% | 20.953% | 20.116% | 19.479% | 15.873% |
| 长期债项 / 股东资金比率 (%) | 8.515% | 6.086% | 20.116% | 19.479% | 11.632% |
| 净债项 / 股东资金比率 (%) | 21.481% | 19.701% | 19.148% | 18.000% | 14.026% |
| 净现金 / (债项) ($) | (5.96千万) | (5.71千万) | (5.61千万) | (5.31千万) | (4.26千万) |
| 每股净现金 / (债项) ($) | (0.167) | (0.160) | (0.157) | (0.149) | (0.165) |
| 总债项 / 资本运用比率 (%) | 20.825% | 19.751% | 16.747% | 16.303% | 14.770% |
| 利息盈利率 (X) | 0.782 X | 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) | 1.505日 | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 64.496日 | 71.438日 | 60.731日 | 27.711日 | 39.726日 |
| 应付贸易帐周转率日数 (日) | 58.275日 | 54.088日 | 33.432日 | 9.960日 | 9.387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 -927 |
| 增长率 | -88.915% |
| 每股盈利/(亏损) | RMB -0.003 |
| 每股账面资产净值 (¥) | RMB 0.779 |