03318 中國波頓
按盘价 
1.710 +0.010 (+0.588%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -15.757% | 0.299% | 2.350% | 0.757% | 3.110% |
| 股东资金回报率 (%) | -39.356% | 0.586% | 4.797% | 1.641% | 6.510% |
| 资本运用回报率 (%) | -27.369% | 0.410% | 3.488% | 1.127% | 4.358% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 25.214% | 36.171% | 38.673% | 33.846% | 39.033% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -54.718% | 16.325% | 18.466% | 12.556% | 21.708% |
| 税前边际利润率 (%) | -67.672% | 5.182% | 8.890% | 4.827% | 13.233% |
| 纯利率 (%) | -68.993% | 1.112% | 7.092% | 2.078% | 8.027% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.009 X | 1.026 X | 1.056 X | 1.087 X | 1.066 X |
| 速动比率 (X) | 0.926 X | 0.840 X | 0.873 X | 0.921 X | 0.960 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 (%) | 64.828% | 45.867% | 43.794% | 49.432% | 49.782% |
| 总债项 / 总资产比率 (%) | 33.040% | 29.531% | 26.007% | 26.005% | 22.417% |
| 净债项 / 总资产比率 (%) | 28.266% | 25.042% | 20.184% | 19.293% | 17.180% |
| 总债项 / 股东资金比率 (%) | 106.834% | 59.213% | 49.956% | 56.376% | 48.570% |
| 长期债项 / 股东资金比率 (%) | 61.461% | 30.660% | 22.332% | 25.363% | 24.082% |
| 净债项 / 股东资金比率 (%) | 91.396% | 50.212% | 38.770% | 41.824% | 37.225% |
| 净现金 / (债项) ($) | (19.22亿) | (15.77亿) | (12.12亿) | (12.45亿) | (10.84亿) |
| 每股净现金 / (债项) ($) | (1.779) | (1.460) | (1.122) | (1.152) | (1.004) |
| 总债项 / 资本运用比率 (%) | 59.584% | 41.506% | 37.231% | 39.126% | 33.599% |
| 利息盈利率 (X) | N/A | 2.306 X | 3.675 X | 2.909 X | 6.491 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) | 95.859日 | 115.488日 | 99.703日 | 69.311日 | 55.405日 |
| 应收贸易帐周转率日数 (日) | 118.940日 | 107.253日 | 123.807日 | 153.511日 | 120.906日 |
| 应付贸易帐周转率日数 (日) | 99.566日 | 88.012日 | 81.216日 | 107.377日 | 85.288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 -1,031,854 |
| 增长率 | -- |
| 每股盈利/(亏损) | RMB -0.960 |
| 每股账面资产净值 (¥) | RMB 1.946 |