01225 隆成金融
按盘价 
0.190 0.000 (0.000%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 11.605% | -15.828% | -18.268% | -19.768% | -3.171% |
| 股东资金回报率 (%) | 28.391% | -51.384% | -50.366% | -42.273% | -6.057% |
| 资本运用回报率 (%) | 23.899% | -55.856% | -29.434% | -24.730% | -3.533% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 43.865% | 62.546% | 68.954% | 66.612% | 68.595% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 80.407% | -91.772% | -111.822% | -123.956% | 0.681% |
| 税前边际利润率 (%) | 70.005% | -111.398% | -145.356% | -158.342% | -29.214% |
| 纯利率 (%) | 70.530% | -110.818% | -145.995% | -168.198% | -30.522% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 2.105 X | 1.472 X | 3.043 X | 8.045 X | 11.286 X |
| 速动比率 (X) | 2.080 X | 1.455 X | 3.013 X | 7.975 X | 11.120 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 (%) | 44.595% | 69.777% | 68.900% | 59.543% | 48.024% |
| 总债项 / 总资产比率 (%) | 8.368% | 44.133% | 53.889% | 46.985% | 38.764% |
| 净债项 / 总资产比率 (%) | -1.308% | 33.082% | 44.607% | 36.584% | 31.389% |
| 总债项 / 股东资金比率 (%) | 15.103% | 145.807% | 173.144% | 116.065% | 74.591% |
| 长期债项 / 股东资金比率 (%) | 0.055% | 20.030% | 118.202% | 115.940% | 74.569% |
| 净债项 / 股东资金比率 (%) | -2.360% | 109.298% | 143.320% | 90.371% | 60.400% |
| 净现金 / (债项) ($) | 7.88百万 | (2.73亿) | (6.14亿) | (6.16亿) | (6.38亿) |
| 每股净现金 / (债项) ($) | 0.034 | (1.185) | (2.667) | (2.673) | (2.768) |
| 总债项 / 资本运用比率 (%) | 14.545% | 116.676% | 78.157% | 53.262% | 42.326% |
| 利息盈利率 (X) | -- | N/A | N/A | N/A | N/A |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | 41.443日 | 65.918日 | 82.403日 | 105.712日 | 113.509日 |
| 应收贸易帐周转率日数 (日) | 268.210日 | 247.092日 | 200.039日 | 171.308日 | 216.828日 |
| 应付贸易帐周转率日数 (日) | 102.890日 | 56.321日 | 44.628日 | 48.364日 | 67.838日 |
| 备注： | 实时报价更新时间为02/04/2026 17:59 |
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