06881 中國銀河
按盘价 
8.150 +0.250 (+3.165%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 1.418% | 1.259% | 1.223% | 1.311% | 1.962% |
| 股东资金回报率 (%) | 9.883% | 8.344% | 8.413% | 9.099% | 12.305% |
| 资本运用回报率 (%) | 4.788% | 3.946% | 3.804% | 4.400% | 5.909% |
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 (%) | 29.214% | 23.150% | 17.085% | 13.303% | 25.890% |
| 税前边际利润率 (%) | 37.866% | 31.077% | 27.397% | 28.073% | 40.811% |
| 纯利率 (%) | 29.671% | 26.044% | 26.538% | 27.356% | 31.479% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.209 X | 1.178 X | 1.252 X | 1.187 X | 1.194 X |
| 速动比率 (X) | 1.209 X | 1.178 X | 1.247 X | 1.185 X | 1.192 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 (%) | 82.729% | 80.948% | 80.324% | 83.586% | 82.330% |
| 总债项 / 总资产比率 (%) | 23.099% | 21.751% | 22.004% | 24.741% | 25.279% |
| 净债项 / 总资产比率 (%) | 1.505% | 2.104% | 4.871% | 6.188% | 4.973% |
| 总债项 / 股东资金比率 (%) | 167.635% | 144.962% | 145.005% | 178.489% | 168.427% |
| 长期债项 / 股东资金比率 (%) | 70.009% | 69.577% | 69.782% | 76.444% | 70.734% |
| 净债项 / 股东资金比率 (%) | 10.926% | 14.020% | 32.100% | 44.643% | 33.136% |
| 净现金 / (债项) ($) | (128.83亿) | (155.13亿) | (323.05亿) | (386.89亿) | (278.58亿) |
| 每股净现金 / (债项) ($) | (1.178) | (1.419) | (2.954) | (3.817) | (2.748) |
| 总债项 / 资本运用比率 (%) | 83.797% | 71.798% | 70.459% | 87.616% | 84.799% |
| 利息盈利率 (X) | 2.589 X | 2.030 X | 1.791 X | 1.873 X | 2.571 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 | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 94.396日 | 127.303日 | 143.996日 | 132.612日 | 131.566日 |
| 应付贸易帐周转率日数 (日) | 1861.638日 | 1541.253日 | 1536.237日 | 1658.584日 | 1348.103日 |
| 备注： | 实时报价更新时间为01/04/2026 12:03 |
| 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 11,294,027 |
| 增长率 | 28.118% |
| 每股盈利/(亏损) | RMB 1.030 |
| 每股账面资产净值 (¥) | RMB 10.784 |