01753 兌吧
按盘价 
0.125 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 (%) | -4.500% | -1.749% | 1.541% | -2.720% | -0.744% |
| 股东资金回报率 (%) | -8.588% | -2.945% | 2.287% | -3.538% | -0.914% |
| 资本运用回报率 (%) | -8.872% | -2.975% | 2.243% | -3.507% | -0.913% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 21.320% | 14.281% | 22.297% | 19.122% | 28.228% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -14.904% | -3.917% | 2.689% | -1.374% | 0.007% |
| 税前边际利润率 (%) | -17.507% | -4.103% | 3.227% | -1.680% | -0.814% |
| 纯利率 (%) | -17.853% | -4.353% | 2.777% | -2.839% | -0.897% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.768 X | 1.886 X | 2.240 X | 3.161 X | 5.040 X |
| 速动比率 (X) | 1.768 X | 1.886 X | 2.240 X | 3.161 X | 5.040 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 (%) | 50.965% | 44.101% | 36.726% | 27.745% | 17.794% |
| 总债项 / 总资产比率 (%) | 38.814% | 28.267% | 23.773% | 7.490% | 0.422% |
| 净债项 / 总资产比率 (%) | 21.802% | 16.425% | 10.303% | -28.686% | -13.996% |
| 总债项 / 股东资金比率 (%) | 79.157% | 50.568% | 37.572% | 10.366% | 0.514% |
| 长期债项 / 股东资金比率 (%) | 1.303% | 0.064% | 0.128% | 0.025% | 0.113% |
| 净债项 / 股东资金比率 (%) | 44.462% | 29.383% | 16.283% | -39.701% | -17.026% |
| 净现金 / (债项) ($) | (5.38亿) | (3.89亿) | (2.21亿) | 5.19亿 | 2.19亿 |
| 每股净现金 / (债项) ($) | (0.500) | (0.362) | (0.205) | 0.482 | 0.203 |
| 总债项 / 资本运用比率 (%) | 78.091% | 50.515% | 37.507% | 10.358% | 0.513% |
| 利息盈利率 (X) | N/A | N/A | 5.052 X | N/A | N/A |
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) | 389.628日 | 215.084日 | 96.136日 | 33.632日 | 21.893日 |
| 应付贸易帐周转率日数 (日) | 43.354日 | 29.318日 | 23.594日 | 16.682日 | 22.091日 |
| 备注： | 实时报价更新时间为09/04/2026 18:00 |
| 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 -108,897 |
| 增长率 | 175.961% |
| 每股盈利/(亏损) | RMB -0.102 |
| 每股账面资产净值 (¥) | RMB 1.125 |