01317 楓葉教育
按盘价 
0.380 0.000 (0.000%) 盈利能力分析
| 2025/08 | 2024/08 | 2023/08 | 2022/08 | 2021/08 | |
| 资产回报率 (%) | 4.875% | 0.250% | 0.081% | 0.802% | -32.664% |
| 股东资金回报率 (%) | 18.054% | 1.018% | 0.347% | 4.015% | -105.738% |
| 资本运用回报率 (%) | 6.349% | 0.327% | 0.130% | 1.467% | -68.299% |
边际利润分析
| 2025/08 | 2024/08 | 2023/08 | 2022/08 | 2021/08 | |
| 毛利率 (%) | 49.477% | 48.270% | 43.719% | 43.065% | 44.181% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 57.802% | 37.369% | 40.348% | 45.144% | -41.536% |
| 税前边际利润率 (%) | 36.207% | 6.562% | 4.558% | 8.501% | -66.504% |
| 纯利率 (%) | 26.175% | 1.263% | 0.445% | 5.771% | -332.368% |
变现能力分析
| 2025/08 | 2024/08 | 2023/08 | 2022/08 | 2021/08 | |
| 流动比率 (X) | 0.709 X | 0.608 X | 0.355 X | 0.486 X | 0.818 X |
| 速动比率 (X) | 0.704 X | 0.599 X | 0.350 X | 0.480 X | 0.813 X |
财务杠杆分析
| 2025/08 | 2024/08 | 2023/08 | 2022/08 | 2021/08 | |
| 总负债 / 总资产比率 (%) | 70.970% | 74.985% | 75.904% | 77.083% | 82.378% |
| 总债项 / 总资产比率 (%) | 25.681% | 26.246% | 27.155% | 24.538% | 43.154% |
| 净债项 / 总资产比率 (%) | 11.750% | 17.139% | 18.658% | 11.861% | 33.771% |
| 总债项 / 股东资金比率 (%) | 88.842% | 104.921% | 112.695% | 107.073% | 244.882% |
| 长期债项 / 股东资金比率 (%) | 76.324% | 102.797% | 24.752% | 24.216% | 60.805% |
| 净债项 / 股东资金比率 (%) | 40.650% | 68.515% | 77.434% | 51.755% | 191.639% |
| 净现金 / (债项) ($) | (7.60亿) | (10.63亿) | (11.60亿) | (7.54亿) | (26.62亿) |
| 每股净现金 / (债项) ($) | (0.259) | (0.355) | (0.387) | (0.252) | (0.889) |
| 总债项 / 资本运用比率 (%) | 34.155% | 34.312% | 42.869% | 40.065% | 74.270% |
| 利息盈利率 (X) | 5.100 X | 1.378 X | 1.238 X | 1.408 X | N/A |
营运效率分析
| 2025/08 | 2024/08 | 2023/08 | 2022/08 | 2021/08 | |
| 存货周转率日数 (日) | 6.506日 | 7.032日 | 7.301日 | 9.995日 | 12.294日 |
| 应收贸易帐周转率日数 (日) | 3.056日 | 3.629日 | 4.631日 | 4.084日 | 2.215日 |
| 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16/12/2025 16:17 |
| 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 308,877 |
| 增长率 | 1891.085% |
| 每股盈利/(亏损) | RMB 0.105 |
| 每股账面资产净值 (¥) | RMB 0.638 |