02162 康諾亞－Ｂ
按盘价 
70.500 +3.500 (+5.224%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -13.092% | -13.471% | -9.196% | -7.833% | -174.147% |
| 股东资金回报率 (%) | -19.915% | -18.870% | -11.360% | -8.814% | -304.120% |
| 资本运用回报率 (%) | -15.457% | -17.068% | -10.070% | -8.673% | -101.699% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 87.708% | 97.150% | 89.585% | 97.417% | 84.402% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -66.354% | -112.125% | -99.794% | -303.491% | -3506.674% |
| 税前边际利润率 (%) | -72.695% | -118.808% | -100.591% | -303.406% | -3530.124% |
| 纯利率 (%) | -72.963% | -120.349% | -101.486% | -307.921% | -3525.296% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 2.897 X | 3.298 X | 9.356 X | 8.717 X | 31.960 X |
| 速动比率 (X) | 2.663 X | 3.149 X | 9.177 X | 8.600 X | 31.814 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 (%) | 34.205% | 34.285% | 23.078% | 15.083% | 7.347% |
| 总债项 / 总资产比率 (%) | 18.697% | 19.998% | 10.783% | 3.102% | 0.984% |
| 净债项 / 总资产比率 (%) | 6.762% | 8.889% | -11.134% | -12.260% | -37.665% |
| 总债项 / 股东资金比率 (%) | 28.424% | 30.439% | 14.021% | 3.651% | 1.060% |
| 长期债项 / 股东资金比率 (%) | 9.720% | 10.850% | 11.836% | 1.489% | 0.739% |
| 净债项 / 股东资金比率 (%) | 10.280% | 13.531% | -14.477% | -14.433% | -40.589% |
| 净现金 / (债项) ($) | (2.85亿) | (3.35亿) | 4.32亿 | 4.82亿 | 14.82亿 |
| 每股净现金 / (债项) ($) | (0.955) | (1.197) | 1.545 | 1.723 | 5.298 |
| 总债项 / 资本运用比率 (%) | 23.321% | 24.951% | 11.733% | 3.433% | 1.013% |
| 利息盈利率 (X) | N/A | N/A | N/A | 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) | 637.154日 | 2509.764日 | 499.076日 | 4298.669日 | 246.577日 |
| 应收贸易帐周转率日数 (日) | 41.707日 | 33.651日 | 16.587日 | N/A | N/A |
| 应付贸易帐周转率日数 (日) | 13.775日 | 23.656日 | 22.884日 | 32.277日 | 10.265日 |
| 备注： | 实时报价更新时间为02/04/2026 10:12 |
| 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 -522,641 |
| 增长率 | 1.436% |
| 每股盈利/(亏损) | RMB -1.910 |
| 每股账面资产净值 (¥) | RMB 9.287 |