02969 中國織材控股
按盘价 
3.300 0.000 (0.000%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | -0.810% | -1.714% | -16.490% | -0.765% | -14.350% |
| 股东资金回报率 (%) | -1.720% | -3.779% | -22.850% | -1.679% | -17.418% |
| 资本运用回报率 (%) | -1.646% | -3.366% | -41.435% | -1.497% | -19.068% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 3.291% | 1.017% | 21.645% | 4.408% | 5.542% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 6.336% | 4.606% | -44.282% | 5.557% | -55.176% |
| 税前边际利润率 (%) | -1.078% | -3.758% | -49.407% | -0.690% | -59.531% |
| 纯利率 (%) | -0.916% | -2.396% | -49.713% | -0.953% | -54.889% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 0.714 X | 0.720 X | 0.792 X | 0.717 X | 1.484 X |
| 速动比率 (X) | 0.432 X | 0.405 X | 0.773 X | 0.541 X | 1.465 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 51.588% | 54.099% | 39.343% | 55.178% | 22.339% |
| 总债项 / 总资产比率 (%) | 29.524% | 31.743% | 20.392% | 32.293% | 15.127% |
| 净债项 / 总资产比率 (%) | 14.567% | 19.072% | 15.267% | 15.782% | 7.064% |
| 总债项 / 股东资金比率 (%) | 60.984% | 69.156% | 33.618% | 72.045% | 19.462% |
| 长期债项 / 股东资金比率 (%) | 1.478% | 10.177% | 0.684% | 11.660% | 0.602% |
| 净债项 / 股东资金比率 (%) | 30.089% | 41.551% | 25.169% | 35.209% | 9.088% |
| 净现金 / (债项) ($) | (2.04亿) | (2.86亿) | (2.55千万) | (2.52亿) | (2.44千万) |
| 每股净现金 / (债项) ($) | (0.163) | (0.228) | (0.124) | (0.201) | (0.119) |
| 总债项 / 资本运用比率 (%) | 57.858% | 60.427% | 33.389% | 61.390% | 19.362% |
| 利息盈利率 (X) | 0.269 X | N/A | N/A | 0.599 X | N/A |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | 61.423日 | 59.476日 | 7.270日 | 64.820日 | 8.803日 |
| 应收贸易帐周转率日数 (日) | 4.485日 | 4.702日 | 54.965日 | 3.269日 | 58.139日 |
| 应付贸易帐周转率日数 (日) | 24.673日 | 33.232日 | 10.638日 | 25.334日 | 7.682日 |
| 备注： | 实时报价更新时间为18/11/2025 11:02 |
| 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 -10,096 |
| 增长率 | 231.234% |
| 每股盈利/(亏损) | RMB -0.081 |
| 每股账面资产净值 (¥) | RMB 5.324 |