01379 温嶺工量刃具
按盘价 
3.190 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 (%) | 1.472% | 1.342% | 2.366% | 4.774% | 3.987% |
| 股东资金回报率 (%) | 2.035% | 1.876% | 3.403% | 7.392% | 6.408% |
| 资本运用回报率 (%) | 1.603% | 1.465% | 2.602% | 5.516% | 4.666% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 79.724% | 80.581% | 65.853% | 38.653% | 82.627% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 32.672% | 31.787% | 36.323% | 34.140% | 113.709% |
| 税前边际利润率 (%) | 31.392% | 30.473% | 35.633% | 34.211% | 111.525% |
| 纯利率 (%) | 23.624% | 21.900% | 28.109% | 24.911% | 82.715% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.673 X | 0.995 X | 0.922 X | 0.801 X | 0.950 X |
| 速动比率 (X) | 0.246 X | 0.995 X | 0.922 X | 0.636 X | 0.409 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 (%) | 27.141% | 28.165% | 28.760% | 32.139% | 38.503% |
| 总债项 / 总资产比率 (%) | 0% | 0% | 0% | 0% | 1.211% |
| 净债项 / 总资产比率 (%) | -1.721% | -7.739% | -6.586% | -6.225% | -5.144% |
| 总债项 / 股东资金比率 (%) | 0% | 0% | 0% | 0% | 1.968% |
| 长期债项 / 股东资金比率 (%) | 0% | 0% | 0% | 0% | 0% |
| 净债项 / 股东资金比率 (%) | -2.362% | -10.774% | -9.245% | -9.173% | -8.364% |
| 净现金 / (债项) ($) | 1.89千万 | 8.64千万 | 7.44千万 | 7.28千万 | 6.37千万 |
| 每股净现金 / (债项) ($) | 0.236 | 1.080 | 0.930 | 0.910 | 0.797 |
| 总债项 / 资本运用比率 (%) | 0% | 0% | 0% | 0% | 1.479% |
| 利息盈利率 (X) | -- | -- | -- | 9873.500 X | 87.682 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) | 905.049日 | N/A | N/A | 183.974日 | 4471.489日 |
| 应收贸易帐周转率日数 (日) | 1.386日 | 1.432日 | 1.866日 | N/A | N/A |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为31/03/2026 12:43 |
| 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 16,294 |
| 增长率 | 8.122% |
| 每股盈利/(亏损) | RMB 0.200 |
| 每股账面资产净值 (¥) | RMB 9.996 |