00300 美的集團
按盘价 
84.000 +0.200 (+0.239%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 7.245% | 7.069% | 7.423% | 7.293% | 7.369% |
| 股东资金回报率 (%) | 19.976% | 20.304% | 22.054% | 22.071% | 22.894% |
| 资本运用回报率 (%) | 16.558% | 15.261% | 14.362% | 13.669% | 17.316% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 26.181% | 26.181% | 25.544% | 24.121% | 22.399% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 13.897% | 11.800% | 11.575% | 10.669% | 10.423% |
| 税前边际利润率 (%) | 11.578% | 11.414% | 10.778% | 10.112% | 9.826% |
| 纯利率 (%) | 9.585% | 9.421% | 9.023% | 8.549% | 8.326% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.213 X | 1.106 X | 1.120 X | 1.265 X | 1.117 X |
| 速动比率 (X) | 1.025 X | 0.926 X | 0.931 X | 1.042 X | 0.911 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 (%) | 61.165% | 62.329% | 64.139% | 64.047% | 65.247% |
| 总债项 / 总资产比率 (%) | 11.084% | 14.272% | 15.365% | 16.038% | 14.377% |
| 净债项 / 总资产比率 (%) | -0.169% | 5.152% | 3.044% | 3.937% | 3.925% |
| 总债项 / 股东资金比率 (%) | 30.231% | 39.795% | 45.851% | 47.412% | 44.669% |
| 长期债项 / 股东资金比率 (%) | 7.954% | 7.190% | 31.560% | 38.730% | 17.032% |
| 净债项 / 股东资金比率 (%) | -0.460% | 14.365% | 9.083% | 11.639% | 12.194% |
| 净现金 / (债项) ($) | 10.28亿 | (311.36亿) | (147.94亿) | (166.35亿) | (152.26亿) |
| 每股净现金 / (债项) ($) | 0.136 | (4.082) | -- | -- | -- |
| 总债项 / 资本运用比率 (%) | 25.425% | 34.156% | 31.807% | 31.343% | 33.785% |
| 利息盈利率 (X) | -- | 20.032 X | 15.344 X | 20.093 X | 25.728 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) | 69.001日 | 66.887日 | 61.250日 | 63.984日 | 62.910日 |
| 应收贸易帐周转率日数 (日) | 35.112日 | 36.102日 | 34.869日 | 32.950日 | 31.276日 |
| 应付贸易帐周转率日数 (日) | 99.340日 | 95.029日 | 89.877日 | 99.531日 | 104.958日 |
| 备注： | 实时报价更新时间为01/04/2026 17:30 |
| 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 43,945,411 |
| 增长率 | 14.028% |
| 每股盈利/(亏损) | RMB 5.800 |
| 每股账面资产净值 (¥) | RMB 29.618 |