01417 浦江中國
按盘价 
0.220 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 (%) | -5.389% | -7.644% | 1.273% | 4.803% | 4.702% |
| 股东资金回报率 (%) | -28.346% | -30.612% | 4.415% | 14.503% | 10.996% |
| 资本运用回报率 (%) | -12.421% | -16.574% | 2.249% | 6.867% | 7.424% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 11.922% | 8.062% | 14.166% | 14.295% | 15.350% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -1.091% | -6.640% | 6.075% | 9.653% | 8.141% |
| 税前边际利润率 (%) | -4.604% | -11.238% | 3.469% | 7.986% | 6.461% |
| 纯利率 (%) | -5.207% | -8.097% | 1.365% | 4.358% | 3.431% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.037 X | 1.063 X | 1.267 X | 1.268 X | 1.248 X |
| 速动比率 (X) | 1.037 X | 1.062 X | 1.266 X | 1.267 X | 1.247 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 (%) | 76.430% | 69.960% | 63.658% | 62.147% | 49.152% |
| 总债项 / 总资产比率 (%) | 44.359% | 40.738% | 34.330% | 32.776% | 16.402% |
| 净债项 / 总资产比率 (%) | 27.966% | 25.745% | 17.430% | 14.077% | -2.876% |
| 总债项 / 股东资金比率 (%) | 272.892% | 187.029% | 123.070% | 109.821% | 43.321% |
| 长期债项 / 股东资金比率 (%) | 120.916% | 82.889% | 60.784% | 64.566% | 2.910% |
| 净债项 / 股东资金比率 (%) | 172.041% | 118.194% | 62.485% | 47.168% | -7.597% |
| 净现金 / (债项) ($) | (2.62亿) | (2.40亿) | (1.77亿) | (1.34亿) | 1.89千万 |
| 每股净现金 / (债项) ($) | (0.647) | (0.592) | (0.438) | (0.330) | 0.047 |
| 总债项 / 资本运用比率 (%) | 102.534% | 84.468% | 62.669% | 55.444% | 30.487% |
| 利息盈利率 (X) | N/A | N/A | 3.328 X | 15.178 X | 9.380 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) | 0.077日 | 0.039日 | 0.049日 | 0.085日 | 0.110日 |
| 应收贸易帐周转率日数 (日) | 92.553日 | 97.682日 | 90.931日 | 70.935日 | 58.112日 |
| 应付贸易帐周转率日数 (日) | 49.035日 | 51.423日 | 49.525日 | 46.247日 | 43.619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) () | RMB -50,342,000 |
| 增长率 | -32.394% |
| 每股盈利/(亏损) | RMB -0.130 |
| 每股账面资产净值 (¥) | RMB 0.376 |