00106 朗詩綠色管理
按盘价 
0.013 -0.002 (-13.333%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -10.526% | -4.376% | -10.815% | -2.957% | -0.398% |
| 股东资金回报率 (%) | N/A | -243.908% | -111.547% | -17.456% | -1.956% |
| 资本运用回报率 (%) | -2804.930% | -10.801% | -28.279% | -7.200% | -0.763% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 18.066% | 12.286% | 9.657% | 20.674% | 18.997% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -105.903% | -6.639% | -7.346% | -4.693% | 2.232% |
| 税前边际利润率 (%) | -88.783% | -9.108% | -12.458% | -6.277% | 5.802% |
| 纯利率 (%) | -87.451% | -9.522% | -18.466% | -9.627% | -1.118% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.545 X | 1.263 X | 1.401 X | 1.285 X | 1.520 X |
| 速动比率 (X) | 0.303 X | 0.408 X | 0.507 X | 0.588 X | 0.964 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 116.724% | 89.293% | 86.524% | 79.984% | 77.753% |
| 总债项 / 总资产比率 (%) | 30.113% | 37.799% | 37.284% | 30.784% | 26.766% |
| 净债项 / 总资产比率 (%) | 24.181% | 32.693% | 31.019% | 16.326% | 5.991% |
| 总债项 / 股东资金比率 (%) | N/A | N/A | 1039.512% | 218.718% | 132.667% |
| 长期债项 / 股东资金比率 (%) | N/A | N/A | 825.945% | 119.939% | 115.085% |
| 净债项 / 股东资金比率 (%) | N/A | N/A | 864.854% | 115.996% | 29.694% |
| 净现金 / (债项) ($) | (22.54亿) | (63.27亿) | (62.00亿) | (45.52亿) | (14.80亿) |
| 每股净现金 / (债项) ($) | (0.477) | (1.340) | (1.313) | (0.964) | (0.313) |
| 总债项 / 资本运用比率 (%) | 5217.489% | 91.795% | 81.406% | 79.482% | 50.129% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 2.660 X |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | 1546.449日 | 446.979日 | 311.295日 | 521.611日 | 356.063日 |
| 应收贸易帐周转率日数 (日) | 49.731日 | 12.791日 | 10.339日 | 25.103日 | 31.538日 |
| 应付贸易帐周转率日数 (日) | N/A | 0.849日 | 1.030日 | 1.078日 | 0.757日 |
| 备注： | 实时报价更新时间为16/05/2025 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 -1,509,333 |
| 增长率 | 75.342% |
| 每股盈利/(亏损) | RMB -0.327 |
| 每股账面资产净值 (¥) | RMB -0.318 |