06099 招商證券
按盘价 
13.340 +0.220 (+1.677%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 1.594% | 1.385% | 1.253% | 1.234% | 1.977% |
| 股东资金回报率 (%) | 9.952% | 8.836% | 7.910% | 7.546% | 11.520% |
| 资本运用回报率 (%) | 5.209% | 4.788% | 4.064% | 3.927% | 4.701% |
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 (%) | 34.100% | 31.309% | 25.097% | 22.475% | 30.626% |
| 税前边际利润率 (%) | 41.181% | 37.103% | 32.974% | 30.800% | 37.959% |
| 纯利率 (%) | 34.384% | 32.454% | 29.058% | 26.925% | 30.035% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.307 X | 1.272 X | 1.313 X | 1.384 X | 1.553 X |
| 速动比率 (X) | 1.307 X | 1.272 X | 1.313 X | 1.384 X | 1.553 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 (%) | 81.679% | 81.939% | 82.462% | 81.157% | 81.148% |
| 总债项 / 总资产比率 (%) | 29.450% | 27.254% | 31.046% | 30.169% | 31.699% |
| 净债项 / 总资产比率 (%) | 11.826% | 7.241% | 15.235% | 11.633% | 16.974% |
| 总债项 / 股东资金比率 (%) | 183.379% | 170.641% | 201.977% | 184.214% | 194.160% |
| 长期债项 / 股东资金比率 (%) | 70.913% | 63.247% | 72.455% | 72.461% | 118.323% |
| 净债项 / 股东资金比率 (%) | 73.640% | 45.338% | 99.115% | 71.034% | 103.970% |
| 净现金 / (债项) ($) | (891.08亿) | (522.20亿) | (1,060.15亿) | (711.58亿) | (1,013.74亿) |
| 每股净现金 / (债项) ($) | (10.246) | (6.005) | (12.191) | (8.182) | (11.657) |
| 总债项 / 资本运用比率 (%) | 98.348% | 95.901% | 107.168% | 97.171% | 82.075% |
| 利息盈利率 (X) | 2.875 X | 2.263 X | 1.976 X | 1.915 X | 2.420 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) | 36.437日 | 47.837日 | 51.230日 | 43.535日 | 33.215日 |
| 应付贸易帐周转率日数 (日) | 1637.134日 | 1626.290日 | 1451.599日 | 1357.097日 | 935.450日 |
| 备注： | 实时报价更新时间为01/04/2026 17:31 |
| 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 11,753,040 |
| 增长率 | 19.762% |
| 每股盈利/(亏损) | RMB 1.350 |
| 每股账面资产净值 (¥) | RMB 13.914 |