00565 錦藝集團控股
按盘价 
1.490 -0.030 (-1.974%) 盈利能力分析
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| 资产回报率 (%) | 6.365% | -27.856% | -38.716% | -3.753% | -5.944% |
| 股东资金回报率 (%) | 306.441% | -207.899% | -106.717% | -8.168% | -12.939% |
| 资本运用回报率 (%) | 9.748% | -47.378% | -64.939% | -4.626% | -6.609% |
边际利润分析
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| 毛利率 (%) | 63.816% | 64.463% | 73.804% | 79.788% | 56.378% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 103.525% | -193.974% | -580.766% | -45.066% | -116.568% |
| 税前边际利润率 (%) | 74.417% | -227.889% | -598.603% | -56.925% | -150.594% |
| 纯利率 (%) | 51.566% | -243.606% | -477.158% | -52.368% | -94.532% |
变现能力分析
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| 流动比率 (X) | 0.411 X | 0.633 X | 0.352 X | 1.242 X | 3.963 X |
| 速动比率 (X) | 0.411 X | 0.633 X | 0.352 X | 1.242 X | 3.963 X |
财务杠杆分析
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| 总负债 / 总资产比率 (%) | 94.625% | 101.116% | 78.231% | 55.933% | 46.928% |
| 总债项 / 总资产比率 (%) | 75.572% | 90.140% | 73.279% | 43.589% | 35.220% |
| 净债项 / 总资产比率 (%) | 68.236% | 84.482% | 70.590% | 42.652% | 34.635% |
| 总债项 / 股东资金比率 (%) | 1296.479% | N/A | 336.620% | 98.915% | 74.212% |
| 长期债项 / 股东资金比率 (%) | 1062.227% | N/A | 291.714% | 88.628% | 70.771% |
| 净债项 / 股东资金比率 (%) | 1170.614% | N/A | 324.270% | 96.789% | 72.980% |
| 净现金 / (债项) ($) | (4.13亿) | (6.01亿) | (8.70亿) | (9.80亿) | (9.89亿) |
| 每股净现金 / (债项) ($) | (0.154) | (0.223) | (0.324) | (0.364) | (0.368) |
| 总债项 / 资本运用比率 (%) | 106.432% | 112.149% | 85.859% | 47.924% | 37.255% |
| 利息盈利率 (X) | 3.404 X | N/A | N/A | N/A | N/A |
营运效率分析
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 39.560日 | 41.750日 | 30.831日 | 14.837日 | 7.489日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为17/11/2025 18:00 |
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