01969 中國春來
按盤價 
4.340 +0.040 (+0.930%) 盈利能力分析
| 2025/08 | 2024/08 | 2023/08 | 2022/08 | 2021/08 | |
| 資產回報率 (%) | 11.149% | 11.351% | 11.103% | 10.110% | 13.782% |
| 股東資金回報率 (%) | 19.670% | 21.738% | 23.234% | 23.625% | 34.673% |
| 資本運用回報率 (%) | 15.783% | 17.668% | 17.069% | 18.492% | 21.378% |
邊際利潤分析
| 2025/08 | 2024/08 | 2023/08 | 2022/08 | 2021/08 | |
| 毛利率 (%) | 54.211% | 58.566% | 59.418% | 63.146% | 60.599% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 47.886% | 68.037% | 67.363% | 68.107% | 82.642% |
| 稅前邊際利潤率 (%) | 47.299% | 48.233% | 45.941% | 42.427% | 58.537% |
| 純利率 (%) | 46.663% | 47.697% | 45.688% | 42.183% | 58.246% |
變現能力分析
| 2025/08 | 2024/08 | 2023/08 | 2022/08 | 2021/08 | |
| 流動比率 (X) | 1.067 X | 0.704 X | 0.597 X | 0.387 X | 0.253 X |
| 速動比率 (X) | 1.067 X | 0.704 X | 0.597 X | 0.387 X | 0.253 X |
財務槓桿分析
| 2025/08 | 2024/08 | 2023/08 | 2022/08 | 2021/08 | |
| 總負債 / 總資產比率 (%) | 40.371% | 46.457% | 49.276% | 55.443% | 59.253% |
| 總債項 / 總資產比率 (%) | 25.340% | 30.993% | 33.628% | 40.757% | 46.857% |
| 淨債項 / 總資產比率 (%) | 14.578% | 20.090% | 21.399% | 30.010% | 38.950% |
| 總債項 / 股東資金比率 (%) | 42.496% | 57.885% | 66.296% | 91.473% | 114.994% |
| 長期債項 / 股東資金比率 (%) | 14.769% | 13.393% | 22.352% | 14.029% | 37.618% |
| 淨債項 / 股東資金比率 (%) | 24.449% | 37.521% | 42.187% | 67.352% | 95.590% |
| 淨現金 / (債項) ($) | (11.28億) | (14.57億) | (13.82億) | (17.62億) | (19.69億) |
| 每股淨現金 / (債項) ($) | (0.940) | (1.214) | (1.152) | (1.468) | (1.641) |
| 總債項 / 資本運用比率 (%) | 37.021% | 51.044% | 54.160% | 80.116% | 83.418% |
| 利息盈利率 (X) | 14.450 X | 9.221 X | 6.526 X | 5.090 X | 7.389 X |
營運效率分析
| 2025/08 | 2024/08 | 2023/08 | 2022/08 | 2021/08 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 26.547日 | 22.061日 | 16.305日 | 9.406日 | 3.435日 |
| 應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 備註： | 即時報價更新時間為15/12/2025 17:59 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) (千) | RMB 835,546 |
| 增長率 | 7.373% |
| 每股盈利/(虧損) | RMB 0.700 |
| 每股帳面資產淨值 (¥) | RMB 3.843 |
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