01601 中關村科技租賃
按盘价 
0.840 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 (%) | 2.079% | 2.128% | 2.228% | 2.223% | 2.227% |
| 股东资金回报率 (%) | 9.304% | 10.882% | 11.248% | 10.579% | 9.870% |
| 资本运用回报率 (%) | 3.938% | 4.026% | 5.779% | 3.937% | 3.568% |
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 (%) | -2.645% | -8.563% | -7.526% | -5.367% | -5.962% |
| 税前边际利润率 (%) | 42.529% | 41.195% | 41.530% | 40.517% | 39.825% |
| 纯利率 (%) | 31.897% | 30.884% | 31.174% | 30.425% | 29.823% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.244 X | 1.245 X | 0.909 X | 1.224 X | 1.371 X |
| 速动比率 (X) | 1.244 X | 1.245 X | 0.909 X | 1.224 X | 1.371 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 (%) | 75.097% | 80.228% | 80.666% | 79.657% | 78.214% |
| 总债项 / 总资产比率 (%) | 55.168% | 61.428% | 59.869% | 58.891% | 57.395% |
| 净债项 / 总资产比率 (%) | 49.832% | 54.987% | 54.752% | 53.073% | 50.499% |
| 总债项 / 股东资金比率 (%) | 221.528% | 310.683% | 309.663% | 289.487% | 263.454% |
| 长期债项 / 股东资金比率 (%) | 89.658% | 130.781% | 46.592% | 113.685% | 124.986% |
| 净债项 / 股东资金比率 (%) | 200.101% | 278.105% | 283.196% | 260.890% | 231.802% |
| 净现金 / (债项) ($) | (65.34亿) | (71.79亿) | (67.97亿) | (57.93亿) | (47.61亿) |
| 每股净现金 / (债项) ($) | (4.046) | (5.384) | (5.098) | (4.345) | (3.571) |
| 总债项 / 资本运用比率 (%) | 104.737% | 119.140% | 165.289% | 111.926% | 98.546% |
| 利息盈利率 (X) | 2.514 X | 2.264 X | 2.182 X | 2.105 X | 2.061 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) | 484.502日 | 473.822日 | 411.362日 | 325.928日 | 376.632日 |
| 应付贸易帐周转率日数 (日) | 532.688日 | 415.675日 | 378.971日 | 355.508日 | 395.818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 271,991 |
| 增长率 | 0.352% |
| 每股盈利/(亏损) | RMB 0.180 |
| 每股账面资产净值 (¥) | RMB 2.022 |