02660 禪遊科技
按盘价 
2.560 +0.030 (+1.186%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 12.161% | 15.604% | 30.947% | 38.479% | 42.692% |
| 股东资金回报率 (%) | 13.522% | 17.641% | 35.539% | 45.533% | 49.494% |
| 资本运用回报率 (%) | 13.212% | 16.487% | 30.884% | 38.076% | 40.016% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 50.822% | 55.415% | 59.793% | 64.385% | 61.425% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 26.003% | 33.330% | 40.769% | 42.725% | 40.504% |
| 税前边际利润率 (%) | 28.858% | 36.925% | 42.879% | 43.035% | 40.628% |
| 纯利率 (%) | 22.502% | 25.980% | 35.248% | 38.518% | 33.946% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 11.942 X | 8.831 X | 7.466 X | 5.841 X | 6.004 X |
| 速动比率 (X) | 11.942 X | 8.831 X | 7.466 X | 5.841 X | 6.004 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 (%) | 9.107% | 11.003% | 12.139% | 13.893% | 17.651% |
| 总债项 / 总资产比率 (%) | 0.663% | 0.850% | 0.193% | 1.050% | 1.242% |
| 净债项 / 总资产比率 (%) | -21.120% | -28.028% | -50.239% | -46.605% | -42.090% |
| 总债项 / 股东资金比率 (%) | 0.729% | 0.956% | 0.220% | 1.220% | 1.508% |
| 长期债项 / 股东资金比率 (%) | 0.493% | 0.711% | 0.070% | 0.082% | 0.240% |
| 净债项 / 股东资金比率 (%) | -23.236% | -31.493% | -57.180% | -54.146% | -51.112% |
| 净现金 / (债项) ($) | 6.00亿 | 8.07亿 | 13.27亿 | 9.56亿 | 6.26亿 |
| 每股净现金 / (债项) ($) | 0.580 | 0.782 | 1.287 | 0.929 | 0.615 |
| 总债项 / 资本运用比率 (%) | 0.715% | 0.937% | 0.217% | 1.204% | 1.477% |
| 利息盈利率 (X) | -- | 778.789 X | 1387.248 X | 1090.726 X | 941.088 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) | 27.309日 | 29.780日 | 29.284日 | 36.614日 | 32.699日 |
| 应付贸易帐周转率日数 (日) | 3.428日 | 3.302日 | 3.055日 | 3.333日 | 3.153日 |
| 备注： | 实时报价更新时间为01/04/2026 17:59 |
| 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 347,787 |
| 增长率 | -19.246% |
| 每股盈利/(亏损) | RMB 0.343 |
| 每股账面资产净值 (¥) | RMB 2.494 |