00117 天利控股集團
按盘价 
0.250 -0.005 (-1.961%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -7.255% | -11.599% | -3.749% | 4.659% | -0.430% |
| 股东资金回报率 (%) | -25.872% | -28.580% | -6.994% | 7.605% | -0.663% |
| 资本运用回报率 (%) | -17.946% | -21.154% | -5.312% | 6.808% | -0.597% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 14.875% | 15.956% | 4.359% | 39.779% | 34.148% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -19.577% | -18.140% | 2.475% | 25.414% | 15.795% |
| 税前边际利润率 (%) | -29.888% | -40.010% | -18.810% | 10.639% | -1.586% |
| 纯利率 (%) | -27.987% | -45.521% | -17.669% | 12.547% | -1.306% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.556 X | 1.043 X | 1.185 X | 0.950 X | 1.199 X |
| 速动比率 (X) | 0.404 X | 0.841 X | 0.868 X | 0.521 X | 0.751 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 (%) | 76.620% | 66.831% | 50.997% | 40.332% | 35.046% |
| 总债项 / 总资产比率 (%) | 61.847% | 53.910% | 39.392% | 26.461% | 18.904% |
| 净债项 / 总资产比率 (%) | 58.970% | 52.288% | 35.954% | 22.506% | 14.486% |
| 总债项 / 股东资金比率 (%) | 264.528% | 162.529% | 80.718% | 44.783% | 29.634% |
| 长期债项 / 股东资金比率 (%) | 61.770% | 53.986% | 31.863% | 2.434% | 2.733% |
| 净债项 / 股东资金比率 (%) | 252.221% | 157.638% | 73.672% | 38.090% | 22.708% |
| 净现金 / (债项) ($) | (13.05亿) | (10.53亿) | (6.53亿) | (3.58亿) | (1.98亿) |
| 每股净现金 / (债项) ($) | (1.753) | (1.414) | (0.877) | (0.480) | (0.265) |
| 总债项 / 资本运用比率 (%) | 160.214% | 103.377% | 59.541% | 41.607% | 26.703% |
| 利息盈利率 (X) | N/A | N/A | N/A | 3.612 X | 0.672 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) | 157.476日 | 173.702日 | 234.056日 | 235.664日 | 184.451日 |
| 应收贸易帐周转率日数 (日) | 241.770日 | 227.652日 | 228.554日 | 125.173日 | 132.338日 |
| 应付贸易帐周转率日数 (日) | 87.980日 | 66.122日 | 65.526日 | 46.765日 | 47.992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) () | RMB -153,367,000 |
| 增长率 | -30.962% |
| 每股盈利/(亏损) | RMB -0.206 |
| 每股账面资产净值 (¥) | RMB 0.695 |