01084 綠新親水膠體
按盘价 
0.700 -0.020 (-2.778%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 3.991% | -5.276% | 12.416% | 6.537% | 5.068% |
| 股东资金回报率 (%) | 7.844% | -10.734% | 24.954% | 12.871% | 9.229% |
| 资本运用回报率 (%) | 6.367% | -10.080% | 20.581% | 10.401% | 8.378% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 22.487% | 3.206% | 27.226% | 23.250% | 21.761% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 16.115% | -2.091% | 24.065% | 18.282% | 17.827% |
| 税前边际利润率 (%) | 8.175% | -9.616% | 18.541% | 11.832% | 9.985% |
| 纯利率 (%) | 6.285% | -7.268% | 14.121% | 8.909% | 7.855% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.743 X | 1.430 X | 1.595 X | 1.459 X | 1.448 X |
| 速动比率 (X) | 0.488 X | 0.304 X | 0.342 X | 0.481 X | 0.615 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 (%) | 45.929% | 51.146% | 49.603% | 49.289% | 47.220% |
| 总债项 / 总资产比率 (%) | 35.943% | 38.998% | 34.556% | 35.449% | 34.921% |
| 净债项 / 总资产比率 (%) | 28.264% | 34.294% | 32.328% | 27.575% | 22.894% |
| 总债项 / 股东资金比率 (%) | 67.287% | 80.775% | 69.182% | 71.555% | 66.859% |
| 长期债项 / 股东资金比率 (%) | 12.287% | 9.240% | 10.829% | 11.878% | 4.748% |
| 净债项 / 股东资金比率 (%) | 52.912% | 71.033% | 64.721% | 55.660% | 43.832% |
| 净现金 / (债项) ($) | (4.44亿) | (5.29亿) | (5.47亿) | (3.83亿) | (2.75亿) |
| 每股净现金 / (债项) ($) | (0.508) | (0.638) | (0.662) | (0.467) | (0.337) |
| 总债项 / 资本运用比率 (%) | 57.872% | 71.111% | 60.363% | 60.471% | 60.666% |
| 利息盈利率 (X) | 3.707 X | N/A | 11.202 X | 7.566 X | 4.779 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) | 364.789日 | 271.611日 | 270.219日 | 246.899日 | 225.669日 |
| 应收贸易帐周转率日数 (日) | 36.555日 | 36.873日 | 36.458日 | 46.348日 | 70.847日 |
| 应付贸易帐周转率日数 (日) | 36.346日 | 37.538日 | 28.910日 | 25.658日 | 24.493日 |
| 备注： | 实时报价更新时间为16/05/2025 17:59 |
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