00564 中創智領
按盘价 
18.310 +0.220 (+1.216%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 8.528% | 8.015% | 7.035% | 6.206% | 5.427% |
| 股东资金回报率 (%) | 18.667% | 18.633% | 17.291% | 15.571% | 13.983% |
| 资本运用回报率 (%) | 14.562% | 14.464% | 11.002% | 10.200% | 8.753% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 21.966% | 23.894% | 20.871% | 19.969% | 20.728% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 12.562% | 14.869% | 12.391% | 12.828% | 12.938% |
| 税前边际利润率 (%) | 12.388% | 14.065% | 11.307% | 9.643% | 8.955% |
| 纯利率 (%) | 10.415% | 10.643% | 9.064% | 7.921% | 6.649% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.664 X | 1.631 X | 1.894 X | 1.746 X | 1.852 X |
| 速动比率 (X) | 1.357 X | 1.197 X | 1.415 X | 1.342 X | 1.438 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 (%) | 52.070% | 53.595% | 55.694% | 58.088% | 58.074% |
| 总债项 / 总资产比率 (%) | 14.212% | 14.751% | 17.517% | 20.119% | 18.871% |
| 净债项 / 总资产比率 (%) | 7.620% | 8.656% | 7.941% | 11.994% | 10.311% |
| 总债项 / 股东资金比率 (%) | 30.538% | 32.939% | 42.453% | 50.243% | 47.614% |
| 长期债项 / 股东资金比率 (%) | 14.758% | 16.771% | 36.128% | 31.243% | 39.022% |
| 净债项 / 股东资金比率 (%) | 16.374% | 19.329% | 19.245% | 29.951% | 26.015% |
| 净现金 / (债项) ($) | (39.60亿) | (42.43亿) | (39.22亿) | (53.34亿) | (38.49亿) |
| 每股净现金 / (债项) ($) | (2.218) | (2.376) | (2.202) | (2.999) | (2.163) |
| 总债项 / 资本运用比率 (%) | 24.977% | 26.520% | 28.831% | 35.955% | 31.659% |
| 利息盈利率 (X) | 23.721 X | 18.491 X | 11.598 X | 12.643 X | 10.948 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) | 92.367日 | 121.350日 | 108.954日 | 100.714日 | 84.675日 |
| 应收贸易帐周转率日数 (日) | 104.022日 | 82.849日 | 71.286日 | 75.773日 | 81.751日 |
| 应付贸易帐周转率日数 (日) | 107.368日 | 107.738日 | 99.778日 | 95.707日 | 87.686日 |
| 备注： | 实时报价更新时间为01/04/2026 10:34 |
| 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 4,306,175 |
| 增长率 | 9.197% |
| 每股盈利/(亏损) | RMB 2.455 |
| 每股账面资产净值 (¥) | RMB 13.547 |