01979 天寶集團
按盘价 
2.250 +0.040 (+1.810%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 6.963% | 7.892% | 8.011% | 7.371% | 9.710% |
| 股东资金回报率 (%) | 18.858% | 21.870% | 21.432% | 21.916% | 32.964% |
| 资本运用回报率 (%) | 16.199% | 18.922% | 17.786% | 16.567% | 22.149% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 18.198% | 19.462% | 18.808% | 16.707% | 16.665% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 10.555% | 10.667% | 11.615% | 9.463% | 9.310% |
| 税前边际利润率 (%) | 7.667% | 7.929% | 8.042% | 6.418% | 7.182% |
| 纯利率 (%) | 6.847% | 7.128% | 6.818% | 5.417% | 5.951% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.131 X | 1.104 X | 1.139 X | 1.209 X | 1.141 X |
| 速动比率 (X) | 0.831 X | 0.797 X | 0.844 X | 0.777 X | 0.673 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 (%) | 60.574% | 65.772% | 61.773% | 63.677% | 68.588% |
| 总债项 / 总资产比率 (%) | 15.204% | 13.035% | 16.513% | 12.251% | 14.680% |
| 净债项 / 总资产比率 (%) | 10.092% | 6.970% | 13.029% | 3.476% | 7.755% |
| 总债项 / 股东资金比率 (%) | 38.504% | 37.998% | 43.097% | 33.712% | 47.197% |
| 长期债项 / 股东资金比率 (%) | 1.514% | 2.308% | 2.958% | 15.547% | 20.186% |
| 净债项 / 股东资金比率 (%) | 25.558% | 20.318% | 34.005% | 9.564% | 24.935% |
| 净现金 / (债项) ($) | (5.57亿) | (3.77亿) | (5.63亿) | (1.35亿) | (3.23亿) |
| 每股净现金 / (债项) ($) | (0.541) | (0.366) | (0.546) | (0.131) | (0.323) |
| 总债项 / 资本运用比率 (%) | 35.741% | 34.756% | 38.579% | 26.595% | 35.773% |
| 利息盈利率 (X) | -- | 50.239 X | 36.739 X | 25.161 X | 62.044 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) | 79.942日 | 74.230日 | 76.132日 | 82.204日 | 75.377日 |
| 应收贸易帐周转率日数 (日) | 93.354日 | 89.021日 | 84.021日 | 75.522日 | 67.736日 |
| 应付贸易帐周转率日数 (日) | 127.868日 | 117.769日 | 104.960日 | 101.578日 | 99.504日 |
| 备注： | 实时报价更新时间为24/03/2026 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 380,627 |
| 增长率 | -0.852% |
| 每股盈利/(亏损) | HKD 0.369 |
| 每股账面资产净值 ($) | HKD 2.117 |