00322 康師傅控股
按盘价 
13.220 +1.200 (+9.983%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 8.328% | 7.026% | 5.587% | 4.433% | 6.242% |
| 股东资金回报率 (%) | 30.817% | 26.557% | 22.867% | 16.436% | 19.121% |
| 资本运用回报率 (%) | 17.593% | 18.018% | 13.013% | 9.842% | 12.474% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 34.820% | 33.100% | 30.425% | 29.091% | 30.386% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 13.272% | 11.777% | 10.047% | 8.998% | 11.161% |
| 税前边际利润率 (%) | 8.810% | 7.513% | 5.943% | 5.271% | 7.841% |
| 纯利率 (%) | 5.692% | 4.630% | 3.877% | 3.344% | 5.133% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.724 X | 0.555 X | 0.701 X | 0.758 X | 0.861 X |
| 速动比率 (X) | 0.599 X | 0.431 X | 0.551 X | 0.592 X | 0.704 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 (%) | 66.328% | 66.857% | 67.597% | 71.231% | 62.844% |
| 总债项 / 总资产比率 (%) | 27.730% | 25.436% | 26.445% | 30.659% | 23.242% |
| 净债项 / 总资产比率 (%) | 8.078% | 11.288% | 13.737% | 9.574% | -3.020% |
| 总债项 / 股东资金比率 (%) | 101.701% | 95.008% | 101.157% | 134.017% | 75.117% |
| 长期债项 / 股东资金比率 (%) | 39.289% | 12.518% | 39.063% | 64.026% | 35.080% |
| 净债项 / 股东资金比率 (%) | 29.626% | 42.163% | 52.545% | 41.852% | -9.762% |
| 净现金 / (债项) ($) | (44.38亿) | (59.99亿) | (73.01亿) | (55.96亿) | 18.22亿 |
| 每股净现金 / (债项) ($) | (0.787) | (1.065) | (1.296) | (0.993) | 0.324 |
| 总债项 / 资本运用比率 (%) | 59.553% | 65.227% | 58.670% | 67.004% | 45.981% |
| 利息盈利率 (X) | 22.713 X | 15.315 X | 10.207 X | 10.302 X | 26.990 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) | 27.145日 | 28.414日 | 31.443日 | 32.454日 | 28.378日 |
| 应收贸易帐周转率日数 (日) | 6.940日 | 7.188日 | 7.689日 | 8.931日 | 9.125日 |
| 应付贸易帐周转率日数 (日) | 36.937日 | 37.810日 | 40.991日 | 42.975日 | 42.356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 4,500,698 |
| 增长率 | 20.519% |
| 每股盈利/(亏损) | RMB 0.799 |
| 每股账面资产净值 (¥) | RMB 2.658 |