02128 中國聯塑
按盘价 
4.920 -0.060 (-1.205%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 2.181% | 2.845% | 3.979% | 4.443% | 6.027% |
| 股东资金回报率 (%) | 5.205% | 7.113% | 10.444% | 11.833% | 14.991% |
| 资本运用回报率 (%) | 3.312% | 4.582% | 6.667% | 6.713% | 9.055% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 27.486% | 26.986% | 26.309% | 26.786% | 26.352% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 15.245% | 16.492% | 16.445% | 18.001% | 16.764% |
| 税前边际利润率 (%) | 6.928% | 7.859% | 8.631% | 10.370% | 11.876% |
| 纯利率 (%) | 5.189% | 6.231% | 7.672% | 8.195% | 9.496% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.997 X | 0.914 X | 0.849 X | 1.119 X | 1.167 X |
| 速动比率 (X) | 0.691 X | 0.644 X | 0.597 X | 0.816 X | 0.837 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 (%) | 56.126% | 58.142% | 59.503% | 61.628% | 59.975% |
| 总债项 / 总资产比率 (%) | 31.542% | 33.681% | 34.475% | 34.937% | 33.544% |
| 净债项 / 总资产比率 (%) | 20.178% | 22.293% | 23.559% | 22.460% | 19.510% |
| 总债项 / 股东资金比率 (%) | 73.417% | 82.392% | 88.053% | 94.376% | 87.987% |
| 长期债项 / 股东资金比率 (%) | 47.659% | 46.243% | 42.009% | 60.656% | 49.559% |
| 净债项 / 股东资金比率 (%) | 46.967% | 54.534% | 60.173% | 60.672% | 51.175% |
| 净现金 / (债项) ($) | (115.72亿) | (130.03亿) | (141.43亿) | (132.52亿) | (106.30亿) |
| 每股净现金 / (债项) ($) | (3.730) | (4.191) | (4.559) | (4.272) | (3.426) |
| 总债项 / 资本运用比率 (%) | 47.488% | 53.462% | 58.267% | 54.888% | 54.361% |
| 利息盈利率 (X) | 3.456 X | 3.233 X | 3.394 X | 5.684 X | 7.971 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) | 121.313日 | 111.002日 | 101.789日 | 108.413日 | 92.821日 |
| 应收贸易帐周转率日数 (日) | 54.529日 | 57.208日 | 56.114日 | 54.395日 | 45.900日 |
| 应付贸易帐周转率日数 (日) | 127.771日 | 115.161日 | 96.992日 | 92.426日 | 75.282日 |
| 备注： | 实时报价更新时间为10/04/2026 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 1,261,640 |
| 增长率 | -25.076% |
| 每股盈利/(亏损) | RMB 0.410 |
| 每股账面资产净值 (¥) | RMB 7.941 |