06069 盛業
按盘价 
10.470 +0.120 (+1.159%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 4.314% | 3.392% | 2.313% | 2.174% | 6.050% |
| 股东资金回报率 (%) | 11.344% | 9.508% | 6.841% | 5.708% | 12.294% |
| 资本运用回报率 (%) | 9.401% | 8.059% | 4.716% | 3.697% | 8.272% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 88.532% | 87.189% | 85.439% | 76.562% | 123.080% |
| 税前边际利润率 (%) | 76.470% | 59.890% | 41.503% | 39.278% | 96.247% |
| 纯利率 (%) | 56.377% | 43.777% | 30.037% | 30.132% | 85.604% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.130 X | 1.277 X | 1.569 X | 1.826 X | 2.100 X |
| 速动比率 (X) | 1.130 X | 1.277 X | 1.569 X | 1.826 X | 2.100 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 (%) | 61.928% | 61.181% | 65.622% | 63.759% | 55.087% |
| 总债项 / 总资产比率 (%) | 44.424% | 48.560% | 60.941% | 58.151% | 49.493% |
| 净债项 / 总资产比率 (%) | 38.285% | 43.695% | 55.372% | 53.080% | 40.400% |
| 总债项 / 股东资金比率 (%) | 117.854% | 126.438% | 183.440% | 168.958% | 115.537% |
| 长期债项 / 股东资金比率 (%) | 11.209% | 4.516% | 39.710% | 44.621% | 25.055% |
| 净债项 / 股东资金比率 (%) | 101.569% | 113.772% | 166.677% | 154.224% | 94.311% |
| 净现金 / (债项) ($) | (44.42亿) | (46.31亿) | (65.45亿) | (60.40亿) | (35.56亿) |
| 每股净现金 / (债项) ($) | (4.171) | (4.685) | (6.612) | (5.993) | (3.541) |
| 总债项 / 资本运用比率 (%) | 101.166% | 109.101% | 126.623% | 111.509% | 87.676% |
| 利息盈利率 (X) | 3.677 X | 2.448 X | 1.907 X | 2.035 X | 4.576 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 20.503日 | 19.056日 | 19.497日 | 17.221日 | 17.486日 |
| 应付贸易帐周转率日数 (日) | 0.883日 | 1.833日 | 2.129日 | 2.250日 | N/A |
| 备注： | 实时报价更新时间为18/03/2026 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 478,909 |
| 增长率 | 25.969% |
| 每股盈利/(亏损) | RMB 0.480 |
| 每股账面资产净值 (¥) | RMB 4.107 |