02858 易鑫集團
按盘价 
2.450 -0.110 (-4.297%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 2.329% | 1.758% | 1.465% | 1.242% | 0.105% |
| 股东资金回报率 (%) | 7.172% | 5.024% | 3.570% | 2.475% | 0.198% |
| 资本运用回报率 (%) | 3.715% | 2.674% | 2.012% | 1.762% | 0.151% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 55.895% | 46.889% | 48.567% | 55.529% | 50.892% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 16.081% | 14.563% | 14.735% | 12.738% | 14.254% |
| 税前边际利润率 (%) | 14.819% | 11.019% | 10.602% | 7.796% | 2.393% |
| 纯利率 (%) | 10.371% | 8.191% | 8.300% | 7.129% | 0.829% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.151 X | 1.254 X | 1.330 X | 1.516 X | 1.781 X |
| 速动比率 (X) | 1.151 X | 1.254 X | 1.330 X | 1.516 X | 1.781 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 (%) | 68.813% | 66.084% | 63.821% | 52.350% | 46.828% |
| 总债项 / 总资产比率 (%) | 57.631% | 55.514% | 53.195% | 38.950% | 34.285% |
| 净债项 / 总资产比率 (%) | 49.341% | 46.844% | 45.210% | 28.276% | 23.203% |
| 总债项 / 股东资金比率 (%) | 184.789% | 163.681% | 147.032% | 81.742% | 64.479% |
| 长期债项 / 股东资金比率 (%) | 85.422% | 78.039% | 68.894% | 30.615% | 23.731% |
| 净债项 / 股东资金比率 (%) | 158.209% | 138.118% | 124.961% | 59.341% | 43.637% |
| 净现金 / (债项) ($) | (268.22亿) | (227.62亿) | (197.00亿) | (90.95亿) | (63.89亿) |
| 每股净现金 / (债项) ($) | (3.952) | (3.489) | (3.020) | (1.394) | (0.980) |
| 总债项 / 资本运用比率 (%) | 97.066% | 89.068% | 84.032% | 59.520% | 49.239% |
| 利息盈利率 (X) | 14.366 X | 11.892 X | 9.145 X | 5.817 X | 2.462 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 | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 421.563日 | 477.143日 | 604.477日 | 594.741日 | 926.006日 |
| 应付贸易帐周转率日数 (日) | 28.228日 | 34.438日 | 47.572日 | 48.382日 | 44.674日 |
| 备注： | 实时报价更新时间为06/03/2026 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 1,198,913 |
| 增长率 | 48.025% |
| 每股盈利/(亏损) | RMB 0.178 |
| 每股账面资产净值 (¥) | RMB 2.498 |