02886 濱海投資
按盘价 
1.100 +0.040 (+3.774%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 2.807% | 2.424% | 3.012% | 4.058% | 5.233% |
| 股东资金回报率 (%) | 9.663% | 8.888% | 11.605% | 15.217% | 19.058% |
| 资本运用回报率 (%) | 4.907% | 4.156% | 5.654% | 6.814% | 8.362% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 9.267% | 10.090% | 11.691% | 11.918% | 17.664% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 10.317% | 10.154% | 11.271% | 11.299% | 16.074% |
| 税前边际利润率 (%) | 5.384% | 4.946% | 5.536% | 6.365% | 10.227% |
| 纯利率 (%) | 3.677% | 3.183% | 4.005% | 5.339% | 8.252% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.276 X | 0.371 X | 0.463 X | 0.511 X | 0.500 X |
| 速动比率 (X) | 0.245 X | 0.339 X | 0.436 X | 0.474 X | 0.458 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 (%) | 69.694% | 70.268% | 72.988% | 73.328% | 71.603% |
| 总债项 / 总资产比率 (%) | 39.810% | 43.122% | 45.621% | 45.876% | 38.457% |
| 净债项 / 总资产比率 (%) | 37.602% | 38.166% | 36.211% | 36.013% | 29.383% |
| 总债项 / 股东资金比率 (%) | 135.261% | 150.417% | 175.482% | 177.033% | 139.659% |
| 长期债项 / 股东资金比率 (%) | 83.044% | 101.967% | 92.496% | 105.540% | 99.851% |
| 净债项 / 股东资金比率 (%) | 127.760% | 133.131% | 139.287% | 138.975% | 106.708% |
| 净现金 / (债项) ($) | (27.81亿) | (27.82亿) | (28.19亿) | (27.57亿) | (19.65亿) |
| 每股净现金 / (债项) ($) | (2.027) | (2.021) | (2.084) | (2.039) | (1.453) |
| 总债项 / 资本运用比率 (%) | 70.075% | 70.696% | 86.348% | 82.227% | 65.817% |
| 利息盈利率 (X) | 5.015 X | 3.240 X | 3.176 X | 4.323 X | 5.734 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) | 6.857日 | 6.692日 | 7.894日 | 9.199日 | 13.314日 |
| 应收贸易帐周转率日数 (日) | 6.415日 | 9.738日 | 15.258日 | 14.650日 | 16.889日 |
| 应付贸易帐周转率日数 (日) | 42.163日 | 38.454日 | 37.025日 | 40.743日 | 57.849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) | RMB 206,149 |
| 增长率 | 11.559% |
| 每股盈利/(亏损) | RMB 0.150 |
| 每股账面资产净值 (¥) | RMB 1.587 |