01476 金融街證券
按盘价 
1.530 +0.030 (+2.000%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 0.783% | 0.495% | 0.206% | -3.769% | 0.788% |
| 股东资金回报率 (%) | 3.847% | 2.157% | 0.799% | -14.858% | 3.044% |
| 资本运用回报率 (%) | 2.790% | 1.356% | 0.510% | -15.544% | 2.107% |
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 (%) | 1.091% | 0.106% | -4.896% | -80.967% | 8.886% |
| 税前边际利润率 (%) | 6.422% | 5.388% | 0.731% | -75.835% | 10.187% |
| 纯利率 (%) | 9.711% | 6.574% | 2.815% | -48.573% | 7.559% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.283 X | 1.393 X | 1.521 X | 1.238 X | 1.448 X |
| 速动比率 (X) | 1.283 X | 1.393 X | 1.521 X | 1.238 X | 1.448 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 (%) | 79.412% | 78.222% | 73.752% | 73.612% | 73.891% |
| 总债项 / 总资产比率 (%) | 23.440% | 21.751% | 22.294% | 19.677% | 19.907% |
| 净债项 / 总资产比率 (%) | 17.253% | 16.980% | 16.417% | 13.879% | 15.855% |
| 总债项 / 股东资金比率 (%) | 117.237% | 104.830% | 86.377% | 76.327% | 79.559% |
| 长期债项 / 股东资金比率 (%) | 25.083% | 42.280% | 47.566% | 1.122% | 37.745% |
| 净债项 / 股东资金比率 (%) | 86.295% | 81.839% | 63.608% | 53.839% | 63.365% |
| 净现金 / (债项) ($) | (74.19亿) | (67.89亿) | (51.23亿) | (43.06亿) | (59.05亿) |
| 每股净现金 / (债项) ($) | (2.848) | (2.607) | (1.967) | (1.653) | (2.267) |
| 总债项 / 资本运用比率 (%) | 86.534% | 66.882% | 55.300% | 73.759% | 55.929% |
| 利息盈利率 (X) | 1.568 X | 1.357 X | 1.039 X | N/A | 1.651 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) | 687.582日 | 758.416日 | 796.824日 | 725.325日 | 560.850日 |
| 应付贸易帐周转率日数 (日) | 2038.349日 | 1851.886日 | 1784.057日 | 1766.361日 | 1247.895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) | RMB 324,944 |
| 增长率 | 84.331% |
| 每股盈利/(亏损) | RMB 0.120 |
| 每股账面资产净值 (¥) | RMB 3.301 |