00435 陽光房地產基金
按盘价 
2.510 -0.060 (-2.335%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/06 | 2022/06 | 2021/06 | |
| 资产回报率 (%) | -1.511% | -0.917% | -0.149% | 0.540% | -1.202% |
| 股东资金回报率 (%) | -2.168% | -1.297% | -0.205% | 0.731% | -1.617% |
| 资本运用回报率 (%) | -1.676% | -1.036% | -0.157% | 0.595% | -1.392% |
边际利润分析
| 2025/12 | 2024/12 | 2023/06 | 2022/06 | 2021/06 | |
| 毛利率 (%) | 77.245% | 77.464% | 79.663% | 79.945% | 80.027% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -6.686% | 16.731% | 19.204% | 33.674% | -9.071% |
| 税前边际利润率 (%) | -28.031% | -7.053% | 4.951% | 22.307% | -19.744% |
| 纯利率 (%) | -35.401% | -13.994% | -3.630% | 12.821% | -29.235% |
变现能力分析
| 2025/12 | 2024/12 | 2023/06 | 2022/06 | 2021/06 | |
| 流动比率 (X) | 0.328 X | 0.283 X | 0.526 X | 0.427 X | 0.281 X |
| 速动比率 (X) | 0.328 X | 0.283 X | 0.526 X | 0.427 X | 0.281 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/06 | 2022/06 | 2021/06 | |
| 总负债 / 总资产比率 (%) | 30.883% | 29.735% | 28.872% | 25.891% | 26.435% |
| 总债项 / 总资产比率 (%) | 26.832% | 26.016% | 25.347% | 22.620% | 22.921% |
| 净债项 / 总资产比率 (%) | 24.442% | 23.816% | 22.822% | 20.899% | 19.675% |
| 总债项 / 股东资金比率 (%) | 38.821% | 37.026% | 35.637% | 30.522% | 31.158% |
| 长期债项 / 股东资金比率 (%) | 29.151% | 25.511% | 30.464% | 21.278% | 16.979% |
| 净债项 / 股东资金比率 (%) | 35.364% | 33.895% | 32.087% | 28.200% | 26.745% |
| 净现金 / (债项) ($) | (43.86亿) | (44.10亿) | (43.86亿) | (39.63亿) | (37.77亿) |
| 每股净现金 / (债项) ($) | (2.509) | (2.554) | (2.588) | (2.356) | (2.259) |
| 总债项 / 资本运用比率 (%) | 29.303% | 28.832% | 26.845% | 24.782% | 26.213% |
| 利息盈利率 (X) | N/A | 0.727 X | 1.290 X | 2.932 X | N/A |
营运效率分析
| 2025/12 | 2024/12 | 2023/06 | 2022/06 | 2021/06 | |
| 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) | 13.711日 | 10.080日 | 20.807日 | 22.335日 | 19.158日 |
| 应付贸易帐周转率日数 (日) | 22.779日 | 13.188日 | 19.684日 | 18.425日 | 16.751日 |
| 备注： | 实时报价更新时间为13/03/2026 17:59 |
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