01450 交個朋友控股
按盘价 
0.900 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 (%) | 9.736% | 19.886% | -2.118% | -13.375% | -19.244% |
| 股东资金回报率 (%) | 22.807% | 61.136% | -11.574% | -84.011% | -77.466% |
| 资本运用回报率 (%) | 18.036% | 34.487% | -7.151% | -53.021% | -80.058% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 48.520% | 52.768% | 46.580% | 31.726% | 36.431% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 11.699% | 16.412% | 5.483% | -21.436% | -35.034% |
| 税前边际利润率 (%) | 8.118% | 12.987% | -1.423% | -35.620% | -65.006% |
| 纯利率 (%) | 6.534% | 11.120% | -2.163% | -30.384% | -63.619% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.496 X | 1.292 X | 1.109 X | 1.125 X | 1.035 X |
| 速动比率 (X) | 1.380 X | 1.128 X | 0.907 X | 0.886 X | 0.797 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 (%) | 55.223% | 60.017% | 76.956% | 79.087% | 78.785% |
| 总债项 / 总资产比率 (%) | 26.416% | 22.390% | 33.839% | 43.206% | 36.523% |
| 净债项 / 总资产比率 (%) | 14.152% | 2.573% | 22.443% | 28.996% | 33.960% |
| 总债项 / 股东资金比率 (%) | 58.251% | 56.789% | 162.098% | 277.543% | 225.166% |
| 长期债项 / 股东资金比率 (%) | 8.725% | 14.097% | 27.619% | 42.272% | 19.630% |
| 净债项 / 股东资金比率 (%) | 31.206% | 6.527% | 107.510% | 186.261% | 209.364% |
| 净现金 / (债项) ($) | (1.31亿) | (1.94千万) | (1.00亿) | (1.23亿) | (1.69亿) |
| 每股净现金 / (债项) ($) | (0.094) | (0.014) | (0.076) | (0.112) | (0.163) |
| 总债项 / 资本运用比率 (%) | 53.875% | 48.774% | 117.459% | 157.150% | 149.494% |
| 利息盈利率 (X) | 8.884 X | 10.793 X | 0.580 X | N/A | N/A |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | 34.306日 | 47.171日 | 110.476日 | 214.521日 | 337.507日 |
| 应收贸易帐周转率日数 (日) | 61.494日 | 64.561日 | 107.192日 | 232.744日 | 341.187日 |
| 应付贸易帐周转率日数 (日) | 27.404日 | 28.818日 | 50.080日 | 89.617日 | 128.613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 81,708 |
| 增长率 | -31.603% |
| 每股盈利/(亏损) | RMB 0.061 |
| 每股账面资产净值 (¥) | RMB 0.303 |