08196 福田股份
按盘价 
0.720 +0.020 (+2.857%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 0.242% | -2.873% | 0.964% | -3.417% | -5.133% |
| 股东资金回报率 (%) | 0.725% | -9.481% | 3.930% | -15.831% | -20.443% |
| 资本运用回报率 (%) | 0.499% | -8.003% | 3.562% | -15.017% | -21.361% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 27.850% | 31.537% | 28.692% | 9.178% | 13.034% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 2.765% | -15.953% | 3.378% | -3.334% | -9.867% |
| 税前边际利润率 (%) | 1.954% | -14.843% | 2.812% | -4.698% | -14.365% |
| 纯利率 (%) | 0.446% | -13.878% | 2.693% | -4.497% | -14.396% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.127 X | 1.206 X | 1.057 X | 0.983 X | 0.975 X |
| 速动比率 (X) | 1.127 X | 1.206 X | 1.057 X | 0.934 X | 0.958 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 (%) | 63.363% | 67.446% | 71.620% | 78.553% | 78.284% |
| 总债项 / 总资产比率 (%) | 13.362% | 4.160% | 0.050% | 7.605% | 11.249% |
| 净债项 / 总资产比率 (%) | -9.247% | -26.695% | -20.140% | -9.075% | -2.105% |
| 总债项 / 股东资金比率 (%) | 39.215% | 12.779% | 0.176% | 35.459% | 51.798% |
| 长期债项 / 股东资金比率 (%) | 20.314% | 12.779% | 0.087% | 0.138% | 0.234% |
| 净债项 / 股东资金比率 (%) | -27.139% | -82.002% | -70.965% | -42.313% | -9.692% |
| 净现金 / (债项) ($) | 2.37千万 | 6.03千万 | 5.32千万 | 3.01千万 | 7.25百万 |
| 每股净现金 / (债项) ($) | 0.447 | 1.888 | 1.774 | 0.100 | 0.024 |
| 总债项 / 资本运用比率 (%) | 29.338% | 10.680% | 0.164% | 32.767% | 48.579% |
| 利息盈利率 (X) | 3.731 X | N/A | 24.414 X | 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) | N/A | N/A | N/A | 13.245日 | 27.805日 |
| 应收贸易帐周转率日数 (日) | 169.739日 | 609.496日 | 420.114日 | 180.009日 | 340.743日 |
| 应付贸易帐周转率日数 (日) | 231.318日 | 782.555日 | 533.285日 | 219.857日 | 390.473日 |
| 备注： | 实时报价更新时间为10/04/2026 17:59 |
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