01233 時代中國控股
按盘价 
0.216 -0.007 (-3.139%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -15.846% | -3.326% | -5.663% | 1.672% | 2.803% |
| 股东资金回报率 (%) | N/A | -142.050% | -78.985% | 17.141% | 26.099% |
| 资本运用回报率 (%) | -146.947% | -13.039% | -26.461% | 3.647% | 5.925% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -22.774% | 12.316% | 13.768% | 27.623% | 28.780% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -104.720% | -14.053% | -29.059% | 21.263% | 24.856% |
| 税前边际利润率 (%) | -130.969% | -18.456% | -35.353% | 20.948% | 23.648% |
| 纯利率 (%) | -126.695% | -21.449% | -40.382% | 7.471% | 12.809% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.896 X | 1.086 X | 1.049 X | 1.432 X | 1.536 X |
| 速动比率 (X) | 0.318 X | 0.359 X | 0.346 X | 0.608 X | 0.805 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 (%) | 108.885% | 91.200% | 86.745% | 78.500% | 81.262% |
| 总债项 / 总资产比率 (%) | 55.914% | 40.560% | 32.989% | 28.138% | 33.836% |
| 净债项 / 总资产比率 (%) | 54.965% | 39.129% | 31.162% | 20.719% | 16.326% |
| 总债项 / 股东资金比率 (%) | N/A | 7755.321% | 865.794% | 289.808% | 345.069% |
| 长期债项 / 股东资金比率 (%) | N/A | 3418.617% | 273.968% | 232.452% | 243.107% |
| 净债项 / 股东资金比率 (%) | N/A | 7481.735% | 817.851% | 213.397% | 166.497% |
| 净现金 / (债项) ($) | (486.69亿) | (473.88亿) | (467.14亿) | (411.05亿) | (312.64亿) |
| 每股净现金 / (债项) ($) | (23.156) | (22.546) | (22.226) | (20.717) | (16.101) |
| 总债项 / 资本运用比率 (%) | 437.993% | 142.116% | 132.677% | 62.439% | 77.700% |
| 利息盈利率 (X) | N/A | N/A | N/A | 12.066 X | 8.723 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) | 1219.614日 | 1406.817日 | 1463.782日 | 975.967日 | 933.551日 |
| 应收贸易帐周转率日数 (日) | 22.905日 | 16.814日 | 48.914日 | 49.471日 | 59.006日 |
| 应付贸易帐周转率日数 (日) | 191.311日 | 183.173日 | 233.670日 | 163.088日 | 165.955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 -16,610,307 |
| 增长率 | 268.572% |
| 每股盈利/(亏损) | RMB -7.900 |
| 每股账面资产净值 (¥) | RMB -7.812 |