00165 中國光大控股
按盘价 
6.320 -1.080 (-14.595%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -2.705% | -2.475% | -2.344% | -7.992% | 2.589% |
| 股东资金回报率 (%) | -7.029% | -6.288% | -5.873% | -18.282% | 5.571% |
| 资本运用回报率 (%) | -3.501% | -3.288% | -3.300% | -11.460% | 3.157% |
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 (%) | -18.779% | -19.955% | -14.930% | -112.167% | 12.528% |
| 税前边际利润率 (%) | -19.998% | -33.258% | -27.878% | -111.884% | 16.252% |
| 纯利率 (%) | -24.229% | -29.152% | -31.793% | -96.569% | 11.810% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.398 X | 1.356 X | 1.095 X | 1.098 X | 1.062 X |
| 速动比率 (X) | 1.310 X | 1.268 X | 1.024 X | 1.027 X | 0.976 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 (%) | 56.438% | 56.284% | 57.147% | 55.163% | 49.863% |
| 总债项 / 总资产比率 (%) | 40.244% | 40.384% | 40.736% | 39.039% | 34.406% |
| 净债项 / 总资产比率 (%) | 28.718% | 29.107% | 28.689% | 29.290% | 27.377% |
| 总债项 / 股东资金比率 (%) | 108.384% | 101.461% | 104.618% | 95.620% | 74.618% |
| 长期债项 / 股东资金比率 (%) | 65.692% | 59.209% | 49.509% | 53.745% | 41.093% |
| 净债项 / 股东资金比率 (%) | 77.344% | 73.129% | 73.679% | 71.742% | 59.374% |
| 净现金 / (债项) ($) | (211.89亿) | (217.39亿) | (228.33亿) | (247.43亿) | (278.68亿) |
| 每股净现金 / (债项) ($) | (12.573) | (12.900) | (13.549) | (14.682) | (16.536) |
| 总债项 / 资本运用比率 (%) | 51.774% | 51.945% | 55.654% | 50.773% | 42.973% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 4.777 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 23.060日 | 22.993日 | 27.816日 | 29.031日 | 10.873日 |
| 应付贸易帐周转率日数 (日) | 120.411日 | 154.301日 | 195.726日 | 160.084日 | 55.487日 |
| 备注： | 实时报价更新时间为27/03/2026 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) | HKD -2,007,723 |
| 增长率 | 5.170% |
| 每股盈利/(亏损) | HKD -1.191 |
| 每股账面资产净值 ($) | HKD 16.256 |