03759 康龍化成
按盘价 
21.080 +0.160 (+0.765%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 6.522% | 7.116% | 6.818% | 7.071% | 10.965% |
| 股东资金回报率 (%) | 11.602% | 13.807% | 14.101% | 13.556% | 17.670% |
| 资本运用回报率 (%) | 8.884% | 9.102% | 7.016% | 8.291% | 10.781% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 34.461% | 33.800% | 35.490% | 36.520% | 35.896% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 24.628% | 28.756% | 25.977% | 25.310% | 32.719% |
| 税前边际利润率 (%) | 13.570% | 17.036% | 15.929% | 16.232% | 25.672% |
| 纯利率 (%) | 11.805% | 14.609% | 13.877% | 13.389% | 22.314% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.930 X | 1.801 X | 2.976 X | 1.671 X | 2.899 X |
| 速动比率 (X) | 0.853 X | 1.686 X | 2.876 X | 1.578 X | 2.838 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 (%) | 41.911% | 40.558% | 50.001% | 47.103% | 44.014% |
| 总债项 / 总资产比率 (%) | 25.985% | 24.973% | 36.627% | 29.848% | 28.740% |
| 净债项 / 总资产比率 (%) | 22.875% | 18.190% | 14.754% | 22.780% | 9.563% |
| 总债项 / 股东资金比率 (%) | 46.736% | 43.875% | 78.471% | 59.096% | 53.220% |
| 长期债项 / 股东资金比率 (%) | 14.280% | 35.087% | 71.085% | 50.384% | 47.404% |
| 净债项 / 股东资金比率 (%) | 41.142% | 31.958% | 31.610% | 45.104% | 17.708% |
| 净现金 / (债项) ($) | (61.98亿) | (43.52亿) | (39.06亿) | (46.68亿) | (17.59亿) |
| 每股净现金 / (债项) ($) | (3.500) | (2.458) | (2.186) | (2.613) | (0.984) |
| 总债项 / 资本运用比率 (%) | 37.589% | 30.327% | 42.492% | 36.891% | 34.303% |
| 利息盈利率 (X) | 10.920 X | 9.581 X | 11.088 X | 10.960 X | 24.004 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) | 22.284日 | 19.140日 | 17.827日 | 15.214日 | 11.874日 |
| 应收贸易帐周转率日数 (日) | 66.494日 | 69.216日 | 65.231日 | 55.298日 | 56.523日 |
| 应付贸易帐周转率日数 (日) | 14.031日 | 13.221日 | 12.948日 | 12.833日 | 12.431日 |
| 备注： | 实时报价更新时间为10/04/2026 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 1,663,899 |
| 增长率 | -7.218% |
| 每股盈利/(亏损) | RMB 0.944 |
| 每股账面资产净值 (¥) | RMB 8.506 |