01393 恒鼎實業
按盘价 
0.058 -0.001 (-1.695%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -5.202% | -5.804% | 4.235% | 5.518% | -2.433% |
| 股东资金回报率 (%) | -45.042% | -47.277% | 46.155% | 112.812% | -70.289% |
| 资本运用回报率 (%) | -28.813% | -14.882% | 29.954% | 51.195% | -82.872% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 6.508% | 11.060% | 41.674% | 46.822% | 45.971% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -0.545% | 0.420% | 29.541% | 36.811% | 27.440% |
| 税前边际利润率 (%) | -28.365% | -29.896% | 14.382% | 20.158% | -19.990% |
| 纯利率 (%) | -29.177% | -30.469% | 12.527% | 22.718% | -20.036% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.203 X | 0.287 X | 0.250 X | 0.144 X | 0.103 X |
| 速动比率 (X) | 0.175 X | 0.224 X | 0.226 X | 0.115 X | 0.090 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 (%) | 90.657% | 86.016% | 88.952% | 92.392% | 97.526% |
| 总债项 / 总资产比率 (%) | 51.743% | 49.469% | 53.970% | 59.062% | 64.225% |
| 净债项 / 总资产比率 (%) | 51.558% | 49.095% | 53.378% | 58.942% | 63.933% |
| 总债项 / 股东资金比率 (%) | 564.048% | 358.214% | 498.396% | 800.915% | 2899.001% |
| 长期债项 / 股东资金比率 (%) | 1.267% | 111.328% | 1.363% | 2.992% | 11.311% |
| 净债项 / 股东资金比率 (%) | 562.025% | 355.510% | 492.932% | 799.290% | 2885.801% |
| 净现金 / (债项) ($) | (61.33亿) | (61.35亿) | (70.55亿) | (71.49亿) | (71.94亿) |
| 每股净现金 / (债项) ($) | (1.332) | (1.332) | (3.449) | (3.495) | (3.517) |
| 总债项 / 资本运用比率 (%) | 279.556% | 123.274% | 398.100% | 568.476% | 2216.747% |
| 利息盈利率 (X) | N/A | N/A | 3.500 X | 3.281 X | 0.389 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) | 66.964日 | 62.460日 | 42.698日 | 55.002日 | 47.751日 |
| 应收贸易帐周转率日数 (日) | 78.836日 | 110.154日 | 61.567日 | 37.272日 | 41.827日 |
| 应付贸易帐周转率日数 (日) | 123.538日 | 113.487日 | 71.207日 | 105.953日 | 167.117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 -634,361 |
| 增长率 | -14.987% |
| 每股盈利/(亏损) | RMB -0.138 |
| 每股账面资产净值 (¥) | RMB 0.237 |