02858 易鑫集團
按盤價 
1.350 +0.070 (+5.469%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 資產回報率 (%) | 1.758% | 1.465% | 1.242% | 0.105% | -3.446% |
| 股東資金回報率 (%) | 5.024% | 3.570% | 2.475% | 0.198% | -7.642% |
| 資本運用回報率 (%) | 2.674% | 2.012% | 1.762% | 0.151% | -6.677% |
邊際利潤分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 46.889% | 48.567% | 55.529% | 50.892% | 46.783% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 14.563% | 14.735% | 12.738% | 14.254% | -34.826% |
| 稅前邊際利潤率 (%) | 11.019% | 10.602% | 7.796% | 2.393% | -45.048% |
| 純利率 (%) | 8.191% | 8.300% | 7.129% | 0.829% | -34.757% |
變現能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流動比率 (X) | 1.254 X | 1.330 X | 1.516 X | 1.781 X | 1.653 X |
| 速動比率 (X) | 1.254 X | 1.330 X | 1.516 X | 1.781 X | 1.653 X |
財務槓桿分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 總負債 / 總資產比率 (%) | 66.084% | 63.821% | 52.350% | 46.828% | 47.199% |
| 總債項 / 總資產比率 (%) | 55.514% | 53.195% | 38.950% | 34.285% | 36.946% |
| 淨債項 / 總資產比率 (%) | 46.844% | 45.210% | 28.276% | 23.203% | 27.095% |
| 總債項 / 股東資金比率 (%) | 163.681% | 147.032% | 81.742% | 64.479% | 69.972% |
| 長期債項 / 股東資金比率 (%) | 78.039% | 68.894% | 30.615% | 23.731% | 10.821% |
| 淨債項 / 股東資金比率 (%) | 138.118% | 124.961% | 59.341% | 43.637% | 51.315% |
| 淨現金 / (債項) ($) | (227.62億) | (197.00億) | (90.95億) | (63.89億) | (74.58億) |
| 每股淨現金 / (債項) ($) | (3.489) | (3.020) | (1.394) | (0.980) | (1.170) |
| 總債項 / 資本運用比率 (%) | 89.068% | 84.032% | 59.520% | 49.239% | 58.748% |
| 利息盈利率 (X) | 11.892 X | 9.145 X | 5.817 X | 2.462 X | N/A |
營運效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 477.143日 | 604.477日 | 594.741日 | 926.006日 | 1530.053日 |
| 應付貿易帳周轉率日數 (日) | 34.438日 | 47.572日 | 48.382日 | 44.674日 | 43.363日 |
| 備註： | 即時報價更新時間為14/03/2025 11:14 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) (千) | RMB 809,938 |
| 增長率 | 45.946% |
| 每股盈利/(虧損) | RMB 0.125 |
| 每股帳面資產淨值 (¥) | RMB 2.526 |
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