02611 國泰海通
按盘价 
13.840 -0.170 (-1.213%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 1.734% | 1.247% | 0.974% | 1.334% | 1.956% |
| 股东资金回报率 (%) | 11.513% | 8.125% | 6.022% | 7.937% | 11.139% |
| 资本运用回报率 (%) | 4.619% | 4.221% | 2.951% | 3.837% | 5.606% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 34.375% | 30.620% | 24.090% | 25.550% | 31.023% |
| 税前边际利润率 (%) | 41.226% | 32.724% | 27.923% | 36.390% | 41.608% |
| 纯利率 (%) | 29.317% | 24.166% | 19.984% | 28.365% | 31.809% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.106 X | 1.123 X | 1.165 X | 1.209 X | 1.223 X |
| 速动比率 (X) | 1.106 X | 1.123 X | 1.164 X | 1.208 X | 1.223 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 (%) | 83.626% | 83.061% | 81.265% | 80.964% | 80.963% |
| 总债项 / 总资产比率 (%) | 24.113% | 18.925% | 19.363% | 19.378% | 24.161% |
| 净债项 / 总资产比率 (%) | 20.520% | 16.375% | 16.041% | 15.806% | 20.160% |
| 总债项 / 股东资金比率 (%) | 159.101% | 127.245% | 121.851% | 117.732% | 140.518% |
| 长期债项 / 股东资金比率 (%) | 69.959% | 66.818% | 70.279% | 67.785% | 70.524% |
| 净债项 / 股东资金比率 (%) | 135.398% | 110.102% | 100.947% | 96.028% | 117.251% |
| 净现金 / (债项) ($) | (4,338.71亿) | (1,715.70亿) | (1,484.43亿) | (1,360.44亿) | (1,595.22亿) |
| 每股净现金 / (债项) ($) | (24.773) | (19.269) | (16.670) | (15.274) | (17.907) |
| 总债项 / 资本运用比率 (%) | 85.886% | 68.024% | 60.824% | 58.068% | 73.356% |
| 利息盈利率 (X) | 2.818 X | 2.311 X | 1.947 X | 2.307 X | 2.881 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) | N/A | N/A | -- | -- | N/A |
| 应收贸易帐周转率日数 (日) | 825.263日 | 824.777日 | 861.856日 | 1021.411日 | 894.978日 |
| 应付贸易帐周转率日数 (日) | 1504.669日 | 1550.139日 | 1574.712日 | 1909.421日 | 1539.505日 |
| 备注： | 实时报价更新时间为05/06/2026 18:00 |
| 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 27,416,073 |
| 增长率 | 122.804% |
| 每股盈利/(亏损) | RMB 1.740 |
| 每股账面资产净值 (¥) | RMB 18.297 |