00156 力寶華潤
按盘价 
0.820 +0.030 (+3.797%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -18.280% | -3.499% | -5.915% | 0.949% | -0.228% |
| 股东资金回报率 (%) | -32.004% | -5.665% | -9.663% | 1.569% | -0.370% |
| 资本运用回报率 (%) | -22.985% | -4.211% | -8.000% | 1.142% | -0.269% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 61.214% | 58.169% | 52.102% | 51.190% | 54.060% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -72.975% | -1.035% | -33.243% | 19.860% | 5.375% |
| 税前边际利润率 (%) | -91.117% | -25.149% | -52.685% | 5.845% | -8.885% |
| 纯利率 (%) | -88.185% | -19.802% | -45.751% | 7.504% | -2.365% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.055 X | 1.584 X | 1.196 X | 1.984 X | 2.063 X |
| 速动比率 (X) | 1.008 X | 1.536 X | 1.168 X | 1.959 X | 2.046 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 (%) | 40.841% | 28.967% | 31.170% | 30.826% | 33.663% |
| 总债项 / 总资产比率 (%) | 32.182% | 20.563% | 23.425% | 23.073% | 24.941% |
| 净债项 / 总资产比率 (%) | 24.100% | 12.978% | 8.562% | 7.421% | 5.953% |
| 总债项 / 股东资金比率 (%) | 63.466% | 32.762% | 38.486% | 37.511% | 41.914% |
| 长期债项 / 股东资金比率 (%) | 49.539% | 25.202% | 15.753% | 24.780% | 25.870% |
| 净债项 / 股东资金比率 (%) | 47.528% | 20.677% | 14.068% | 12.065% | 10.005% |
| 净现金 / (债项) ($) | (8.44亿) | (5.16亿) | (3.76亿) | (3.71亿) | (3.13亿) |
| 每股净现金 / (债项) ($) | (0.919) | (0.562) | (0.409) | (0.404) | (0.034) |
| 总债项 / 资本运用比率 (%) | 37.911% | 23.516% | 29.618% | 27.094% | 30.239% |
| 利息盈利率 (X) | N/A | N/A | N/A | 2.253 X | 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) | 29.716日 | 29.004日 | 27.534日 | 19.910日 | 21.190日 |
| 应收贸易帐周转率日数 (日) | 32.220日 | 30.644日 | 33.022日 | 35.291日 | 53.312日 |
| 应付贸易帐周转率日数 (日) | 20.762日 | 21.980日 | 25.216日 | 23.160日 | 28.508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) () | HKD -683,698,000 |
| 增长率 | 366.943% |
| 每股盈利/(亏损) | HKD -0.740 |
| 每股账面资产净值 ($) | HKD 1.934 |