01379 温嶺工量刃具
按盘价 
2.200 0.000 (0.000%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 1.342% | 2.366% | 4.774% | 3.987% | 2.612% |
| 股东资金回报率 (%) | 1.876% | 3.403% | 7.392% | 6.408% | 4.153% |
| 资本运用回报率 (%) | 1.465% | 2.602% | 5.516% | 4.666% | 2.796% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 80.581% | 65.853% | 38.653% | 82.627% | 80.493% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 31.787% | 36.323% | 34.140% | 113.709% | 82.667% |
| 税前边际利润率 (%) | 30.473% | 35.633% | 34.211% | 111.525% | 80.106% |
| 纯利率 (%) | 21.900% | 28.109% | 24.911% | 82.715% | 60.075% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.995 X | 0.922 X | 0.801 X | 0.950 X | 0.733 X |
| 速动比率 (X) | 0.995 X | 0.922 X | 0.636 X | 0.409 X | 0.733 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 (%) | 28.165% | 28.760% | 32.139% | 38.503% | 37.003% |
| 总债项 / 总资产比率 (%) | 0% | 0% | 0% | 1.211% | 7.092% |
| 净债项 / 总资产比率 (%) | -7.739% | -6.586% | -6.225% | -5.144% | -0.434% |
| 总债项 / 股东资金比率 (%) | 0% | 0% | 0% | 1.968% | 11.258% |
| 长期债项 / 股东资金比率 (%) | 0% | 0% | 0% | 0% | 5.597% |
| 净债项 / 股东资金比率 (%) | -10.774% | -9.245% | -9.173% | -8.364% | -0.689% |
| 净现金 / (债项) ($) | 8.64千万 | 7.44千万 | 7.28千万 | 6.37千万 | 4.93百万 |
| 每股净现金 / (债项) ($) | 1.080 | 0.930 | 0.910 | 0.797 | 0.062 |
| 总债项 / 资本运用比率 (%) | 0% | 0% | 0% | 1.479% | 8.010% |
| 利息盈利率 (X) | -- | -- | 9873.500 X | 87.682 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) | N/A | N/A | 183.974日 | 4471.489日 | N/A |
| 应收贸易帐周转率日数 (日) | 1.780日 | 1.866日 | 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09/05/2025 18:00 |
| 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 15,070,000 |
| 增长率 | -44.616% |
| 每股盈利/(亏损) | RMB 0.190 |
| 每股账面资产净值 (¥) | RMB 10.023 |