00222 閩信集團
按盘价 
2.840 -0.130 (-4.377%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 1.302% | 0.969% | 0.429% | 4.851% | 5.486% |
| 股东资金回报率 (%) | 1.482% | 1.104% | 0.483% | 5.384% | 6.080% |
| 资本运用回报率 (%) | 1.264% | 1.087% | 0.473% | 5.352% | 5.610% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 16.321% | -9.661% | -11.173% | -4.850% | 18.438% |
| 税前边际利润率 (%) | 46.125% | 35.998% | 11.958% | 195.193% | 271.357% |
| 纯利率 (%) | 42.835% | 33.278% | 15.834% | 188.793% | 263.886% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | -- | 1.439 X | 1.652 X | 2.310 X | 2.256 X |
| 速动比率 (X) | -- | 1.439 X | 1.652 X | 2.310 X | 2.256 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 (%) | 12.081% | 12.304% | 12.143% | 9.897% | 9.911% |
| 总债项 / 总资产比率 (%) | -- | 9.407% | 9.322% | 7.563% | 6.186% |
| 净债项 / 总资产比率 (%) | -- | 2.965% | 4.799% | 4.986% | -3.161% |
| 总债项 / 股东资金比率 (%) | -- | 10.727% | 10.610% | 8.394% | 6.866% |
| 长期债项 / 股东资金比率 (%) | 10.434% | 2.554% | 2.465% | 2.411% | 0.010% |
| 净债项 / 股东资金比率 (%) | -- | 3.381% | 5.462% | 5.534% | -3.509% |
| 净现金 / (债项) ($) | -- | (2.64亿) | (4.41亿) | (4.57亿) | 3.06亿 |
| 每股净现金 / (债项) ($) | -- | (0.443) | (0.738) | (0.765) | 0.512 |
| 总债项 / 资本运用比率 (%) | -- | 10.399% | 10.271% | 8.122% | 6.769% |
| 利息盈利率 (X) | 4.326 X | 3.148 X | 1.719 X | 22.916 X | 44.842 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) | N/A | N/A | N/A | N/A | 168.732日 |
| 应付贸易帐周转率日数 (日) | -- | N/A | N/A | N/A | 87.884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 119,601 |
| 增长率 | 36.381% |
| 每股盈利/(亏损) | HKD 0.200 |
| 每股账面资产净值 ($) | HKD 13.928 |