01749 杉杉品牌
按盘价 
0.580 +0.020 (+3.571%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 0.980% | 4.292% | 4.257% | 2.021% | 1.444% |
| 股东资金回报率 (%) | 2.873% | 12.517% | 13.134% | 7.292% | 6.026% |
| 资本运用回报率 (%) | 2.294% | 11.286% | 11.473% | 6.470% | 5.306% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 38.768% | 37.670% | 37.474% | 43.792% | 48.863% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 6.696% | 8.099% | 8.198% | 7.896% | 8.125% |
| 税前边际利润率 (%) | 1.369% | 4.419% | 3.830% | 1.243% | 2.035% |
| 纯利率 (%) | 0.915% | 3.296% | 2.982% | 1.816% | 1.246% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.208 X | 1.247 X | 1.382 X | 1.334 X | 1.208 X |
| 速动比率 (X) | 0.712 X | 0.718 X | 0.872 X | 0.723 X | 0.550 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 (%) | 65.487% | 66.289% | 65.064% | 70.009% | 74.377% |
| 总债项 / 总资产比率 (%) | 30.902% | 19.850% | 20.088% | 22.761% | 24.313% |
| 净债项 / 总资产比率 (%) | 17.013% | 6.861% | 0.371% | 7.642% | 14.104% |
| 总债项 / 股东资金比率 (%) | 89.539% | 58.885% | 57.500% | 75.892% | 94.887% |
| 长期债项 / 股东资金比率 (%) | 21.501% | 2.248% | 1.372% | 2.601% | 6.609% |
| 净债项 / 股东资金比率 (%) | 49.296% | 20.352% | 1.062% | 25.481% | 55.045% |
| 净现金 / (债项) ($) | (1.35亿) | (5.62千万) | (2.70百万) | (5.80千万) | (1.16亿) |
| 每股净现金 / (债项) ($) | (1.011) | (0.421) | (0.020) | (0.435) | (0.873) |
| 总债项 / 资本运用比率 (%) | 71.132% | 55.345% | 52.970% | 69.794% | 86.061% |
| 利息盈利率 (X) | -- | 8.895 X | 7.200 X | 2.405 X | 3.278 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) | 172.920日 | 147.934日 | 149.320日 | 258.535日 | 294.047日 |
| 应收贸易帐周转率日数 (日) | 88.053日 | 83.932日 | 73.777日 | 78.779日 | 62.082日 |
| 应付贸易帐周转率日数 (日) | 75.085日 | 66.654日 | 52.835日 | 65.387日 | 60.475日 |
| 备注： | 实时报价更新时间为24/03/2026 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 7,896 |
| 增长率 | -76.197% |
| 每股盈利/(亏损) | RMB 0.060 |
| 每股账面资产净值 (¥) | RMB 2.050 |