06610 飛天雲動
按盘价 
0.900 +0.050 (+5.882%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -21.949% | -2.503% | 16.249% | 22.430% | 14.413% |
| 股东资金回报率 (%) | -29.551% | -3.089% | 19.755% | 28.415% | 22.583% |
| 资本运用回报率 (%) | -32.851% | -3.128% | 18.163% | 19.296% | 15.624% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 19.431% | 20.097% | 33.800% | 35.079% | 29.484% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -37.919% | 0.452% | 24.886% | 25.598% | 17.273% |
| 税前边际利润率 (%) | -46.635% | -4.506% | 21.826% | 23.181% | 14.639% |
| 纯利率 (%) | -46.828% | -4.391% | 21.205% | 22.206% | 11.793% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 3.113 X | 4.199 X | 5.567 X | 4.255 X | 4.048 X |
| 速动比率 (X) | 3.113 X | 4.199 X | 5.567 X | 4.255 X | 4.048 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 (%) | 29.583% | 21.887% | 15.630% | 19.774% | 23.469% |
| 总债项 / 总资产比率 (%) | 7.437% | 5.066% | 5.716% | 5.623% | 4.809% |
| 净债项 / 总资产比率 (%) | 3.498% | -4.108% | -13.610% | -20.859% | -31.913% |
| 总债项 / 股东资金比率 (%) | 10.604% | 6.498% | 6.788% | 7.025% | 6.325% |
| 长期债项 / 股东资金比率 (%) | 0.185% | 0% | 0.062% | 0.124% | 0.618% |
| 净债项 / 股东资金比率 (%) | 4.987% | -5.269% | -16.162% | -26.059% | -41.970% |
| 净现金 / (债项) ($) | (5.51千万) | 7.27千万 | 2.34亿 | 3.19亿 | 1.86亿 |
| 每股净现金 / (债项) ($) | (0.424) | 0.804 | 0.129 | 0.176 | -- |
| 总债项 / 资本运用比率 (%) | 10.478% | 6.420% | 6.771% | 7.000% | 6.246% |
| 利息盈利率 (X) | N/A | N/A | 57.270 X | 76.881 X | 37.972 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 311.249日 | 220.647日 | 137.387日 | 91.985日 | 92.466日 |
| 应付贸易帐周转率日数 (日) | 105.762日 | 47.773日 | 20.843日 | 19.975日 | 27.525日 |
| 备注： | 实时报价更新时间为01/04/2026 10:34 |
| 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 -367,086 |
| 增长率 | 739.975% |
| 每股盈利/(亏损) | RMB -3.430 |
| 每股账面资产净值 (¥) | RMB 8.492 |