00098 興發鋁業
按盘价 
7.570 +0.010 (+0.132%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 4.281% | 6.028% | 6.443% | 3.906% | 8.978% |
| 股东资金回报率 (%) | 10.379% | 14.729% | 16.132% | 10.027% | 21.716% |
| 资本运用回报率 (%) | 7.047% | 9.957% | 9.963% | 6.860% | 15.309% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 6.286% | 9.354% | 11.469% | 10.481% | 11.740% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 6.850% | 8.506% | 8.436% | 6.539% | 9.479% |
| 税前边际利润率 (%) | 3.586% | 5.120% | 5.281% | 3.023% | 6.837% |
| 纯利率 (%) | 3.054% | 4.381% | 4.634% | 2.703% | 5.753% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.623 X | 1.603 X | 1.799 X | 1.559 X | 1.482 X |
| 速动比率 (X) | 1.293 X | 1.378 X | 1.566 X | 1.340 X | 1.239 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 (%) | 58.069% | 59.378% | 58.606% | 61.512% | 60.507% |
| 总债项 / 总资产比率 (%) | 20.116% | 19.802% | 24.510% | 20.726% | 15.507% |
| 净债项 / 总资产比率 (%) | 9.126% | 1.056% | 2.434% | 5.434% | 1.020% |
| 总债项 / 股东资金比率 (%) | 47.995% | 48.826% | 59.296% | 53.894% | 39.265% |
| 长期债项 / 股东资金比率 (%) | 40.298% | 38.161% | 49.855% | 42.008% | 28.223% |
| 净债项 / 股东资金比率 (%) | 21.774% | 2.605% | 5.888% | 14.129% | 2.582% |
| 净现金 / (债项) ($) | (13.68亿) | (1.54亿) | (3.13亿) | (6.57亿) | (1.16亿) |
| 每股净现金 / (债项) ($) | (3.253) | (0.365) | (0.744) | (1.563) | (0.276) |
| 总债项 / 资本运用比率 (%) | 33.622% | 34.710% | 39.071% | 37.571% | 30.329% |
| 利息盈利率 (X) | 8.166 X | 10.233 X | 7.637 X | 4.686 X | 11.441 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) | 31.939日 | 26.979日 | 27.377日 | 30.528日 | 31.503日 |
| 应收贸易帐周转率日数 (日) | 85.921日 | 86.485日 | 90.317日 | 98.272日 | 93.865日 |
| 应付贸易帐周转率日数 (日) | 74.965日 | 72.289日 | 69.733日 | 82.088日 | 77.588日 |
| 备注： | 实时报价更新时间为31/03/2026 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 632,219 |
| 增长率 | -23.463% |
| 每股盈利/(亏损) | RMB 1.500 |
| 每股账面资产净值 (¥) | RMB 14.940 |