01217 中國創新投資
按盘价 
0.010 -0.001 (-9.091%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 0.911% | 0.394% | 0.978% | -5.346% | -1.434% |
| 股东资金回报率 (%) | 0.918% | 0.395% | 0.980% | -5.364% | -1.449% |
| 资本运用回报率 (%) | 0.921% | 0.399% | 1.022% | -5.548% | -1.498% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 51.298% | 43.388% | 70.327% | -196.337% | -110.991% |
| 税前边际利润率 (%) | 65.631% | 35.110% | 60.203% | -202.043% | -116.475% |
| 纯利率 (%) | 65.631% | 35.110% | 60.203% | -202.043% | -116.475% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 62.089 X | 288.651 X | 435.200 X | 285.460 X | 313.111 X |
| 速动比率 (X) | 62.089 X | 288.651 X | 435.200 X | 285.460 X | 313.111 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 (%) | 1.069% | 0.463% | 0.137% | 0.274% | 0.396% |
| 总债项 / 总资产比率 (%) | 0.252% | 0.406% | 0.084% | 0.227% | 0.344% |
| 净债项 / 总资产比率 (%) | -38.683% | -6.969% | -1.096% | -1.957% | -2.218% |
| 总债项 / 股东资金比率 (%) | 0.254% | 0.408% | 0.084% | 0.227% | 0.346% |
| 长期债项 / 股东资金比率 (%) | 0.087% | 0.252% | 0% | 0.078% | 0.213% |
| 净债项 / 股东资金比率 (%) | -39.101% | -7.001% | -1.097% | -1.963% | -2.226% |
| 净现金 / (债项) ($) | 2.12亿 | 3.83千万 | 6.18百万 | 1.20千万 | 1.46千万 |
| 每股净现金 / (债项) ($) | 0.017 | 0.003 | 0.000 | 0.001 | 0.001 |
| 总债项 / 资本运用比率 (%) | 0.254% | 0.407% | 0.084% | 0.227% | 0.345% |
| 利息盈利率 (X) | -- | 29.481 X | 128.911 X | N/A | N/A |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 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) | N/A | N/A | N/A | N/A | N/A |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 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) () | HKD 5,005,000 |
| 增长率 | 128.226% |
| 每股盈利/(亏损) | HKD 0.000 |
| 每股账面资产净值 ($) | HKD 0.042 |