00152 深圳國際
按盘价 
7.670 -0.400 (-4.957%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 1.560% | 2.156% | 1.441% | 0.924% | 2.844% |
| 股东资金回报率 (%) | 6.608% | 8.965% | 6.053% | 3.576% | 9.754% |
| 资本运用回报率 (%) | 2.142% | 2.858% | 2.149% | 1.477% | 3.439% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 21.028% | 22.850% | 36.764% | 26.702% | 30.023% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 52.658% | 54.725% | 47.418% | 62.876% | 68.963% |
| 税前边际利润率 (%) | 27.506% | 32.851% | 25.308% | 18.874% | 48.303% |
| 纯利率 (%) | 13.762% | 18.448% | 9.266% | 8.075% | 19.270% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.691 X | 0.669 X | 0.487 X | 0.627 X | 0.876 X |
| 速动比率 (X) | 0.512 X | 0.540 X | 0.372 X | 0.498 X | 0.596 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 (%) | 58.883% | 59.909% | 57.871% | 58.651% | 50.980% |
| 总债项 / 总资产比率 (%) | 46.602% | 45.133% | 43.183% | 42.855% | 35.359% |
| 净债项 / 总资产比率 (%) | 40.425% | 38.722% | 37.360% | 34.742% | 28.093% |
| 总债项 / 股东资金比率 (%) | 199.493% | 188.863% | 178.426% | 183.082% | 125.573% |
| 长期债项 / 股东资金比率 (%) | 106.078% | 129.016% | 92.800% | 81.338% | 75.480% |
| 净债项 / 股东资金比率 (%) | 173.052% | 162.034% | 154.369% | 148.424% | 99.769% |
| 净现金 / (债项) ($) | (615.79亿) | (526.61亿) | (487.53亿) | (463.79亿) | (387.83亿) |
| 每股净现金 / (债项) ($) | (25.199) | (21.854) | (20.372) | (19.423) | (17.110) |
| 总债项 / 资本运用比率 (%) | 67.584% | 61.063% | 63.684% | 67.376% | 46.981% |
| 利息盈利率 (X) | 3.840 X | 3.943 X | 3.516 X | 2.712 X | 7.233 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) | 183.944日 | 142.859日 | 156.235日 | 254.242日 | 341.563日 |
| 应收贸易帐周转率日数 (日) | 56.615日 | 46.772日 | 37.891日 | 49.704日 | 44.034日 |
| 应付贸易帐周转率日数 (日) | 108.627日 | 111.338日 | 75.996日 | 94.966日 | 49.707日 |
| 备注： | 实时报价更新时间为27/03/2026 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) | HKD 2,249,450 |
| 增长率 | -21.689% |
| 每股盈利/(亏损) | HKD 0.930 |
| 每股账面资产净值 ($) | HKD 14.561 |