00081 中國海外宏洋集團
按盘价 
2.420 +0.140 (+6.140%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 0.246% | 0.679% | 1.383% | 1.660% | 2.758% |
| 股东资金回报率 (%) | 0.967% | 3.043% | 7.516% | 10.740% | 19.109% |
| 资本运用回报率 (%) | 0.449% | 1.415% | 3.254% | 4.173% | 7.093% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 8.681% | 8.380% | 11.189% | 14.395% | 23.034% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 3.910% | 4.597% | 7.005% | 10.440% | 18.479% |
| 税前边际利润率 (%) | 3.704% | 4.708% | 7.309% | 10.399% | 18.854% |
| 纯利率 (%) | 0.826% | 2.079% | 4.080% | 5.480% | 9.382% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 2.159 X | 1.962 X | 1.767 X | 1.641 X | 1.494 X |
| 速动比率 (X) | 0.759 X | 0.596 X | 0.449 X | 0.388 X | 0.425 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 (%) | 67.947% | 70.932% | 74.920% | 79.311% | 82.013% |
| 总债项 / 总资产比率 (%) | 32.797% | 30.752% | 28.679% | 26.357% | 22.771% |
| 净债项 / 总资产比率 (%) | 10.164% | 9.626% | 11.563% | 10.133% | 12.772% |
| 总债项 / 股东资金比率 (%) | 123.112% | 126.534% | 139.282% | 159.137% | 157.564% |
| 长期债项 / 股东资金比率 (%) | 86.203% | 86.598% | 95.942% | 118.420% | 113.048% |
| 净债项 / 股东资金比率 (%) | 38.155% | 39.609% | 56.159% | 61.179% | 88.377% |
| 净现金 / (债项) ($) | (120.65亿) | (124.36亿) | (175.80亿) | (183.18亿) | (253.89亿) |
| 每股净现金 / (债项) ($) | (3.390) | (3.494) | (4.939) | (5.147) | (7.416) |
| 总债项 / 资本运用比率 (%) | 57.333% | 58.927% | 61.648% | 63.116% | 63.574% |
| 利息盈利率 (X) | -- | 37.344 X | 64.196 X | 95.301 X | 188.604 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) | 842.744日 | 831.120日 | 870.731日 | 994.818日 | 1075.321日 |
| 应收贸易帐周转率日数 (日) | 2.795日 | 1.471日 | 0.660日 | 0.364日 | 0.318日 |
| 应付贸易帐周转率日数 (日) | 109.628日 | 111.253日 | 112.058日 | 112.738日 | 103.383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 304,658 |
| 增长率 | -68.067% |
| 每股盈利/(亏损) | RMB 0.086 |
| 每股账面资产净值 (¥) | RMB 8.884 |