01593 辰林教育
按盘价 
1.270 -0.030 (-2.308%) 盈利能力分析
| 2025/08 | 2024/08 | 2023/08 | 2022/08 | 2021/08 | |
| 资产回报率 (%) | -9.659% | 0.357% | 0.898% | -1.239% | -0.785% |
| 股东资金回报率 (%) | -63.375% | 1.801% | 4.066% | -4.587% | -2.175% |
| 资本运用回报率 (%) | -19.490% | 0.538% | 1.240% | -1.725% | -0.849% |
边际利润分析
| 2025/08 | 2024/08 | 2023/08 | 2022/08 | 2021/08 | |
| 毛利率 (%) | 27.721% | 31.422% | 40.557% | 35.499% | 38.388% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -25.616% | 39.170% | 39.763% | 25.240% | 30.959% |
| 税前边际利润率 (%) | -68.723% | 2.736% | 5.903% | -5.878% | -7.676% |
| 纯利率 (%) | -68.588% | 2.564% | 5.977% | -7.376% | -8.584% |
变现能力分析
| 2025/08 | 2024/08 | 2023/08 | 2022/08 | 2021/08 | |
| 流动比率 (X) | 0.129 X | 0.241 X | 0.345 X | 0.317 X | 0.864 X |
| 速动比率 (X) | 0.129 X | 0.241 X | 0.345 X | 0.317 X | 0.864 X |
财务杠杆分析
| 2025/08 | 2024/08 | 2023/08 | 2022/08 | 2021/08 | |
| 总负债 / 总资产比率 (%) | 89.175% | 80.749% | 79.512% | 75.971% | 69.323% |
| 总债项 / 总资产比率 (%) | 61.659% | 55.789% | 51.956% | 42.736% | 47.464% |
| 净债项 / 总资产比率 (%) | 57.958% | 49.348% | 42.877% | 34.257% | 36.049% |
| 总债项 / 股东资金比率 (%) | 569.598% | 289.800% | 253.596% | 177.853% | 154.720% |
| 长期债项 / 股东资金比率 (%) | 295.230% | 191.743% | 180.896% | 129.173% | 126.091% |
| 净债项 / 股东资金比率 (%) | 535.410% | 256.343% | 209.282% | 142.566% | 117.513% |
| 净现金 / (债项) ($) | (23.53亿) | (22.06亿) | (17.69亿) | (11.56亿) | (9.93亿) |
| 每股净现金 / (债项) ($) | (2.370) | (2.206) | (1.769) | (1.156) | (0.993) |
| 总债项 / 资本运用比率 (%) | 118.420% | 87.393% | 78.934% | 65.515% | 59.277% |
| 利息盈利率 (X) | N/A | 1.167 X | 1.425 X | 0.486 X | 0.540 X |
营运效率分析
| 2025/08 | 2024/08 | 2023/08 | 2022/08 | 2021/08 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 5.065日 | 5.978日 | 7.643日 | 22.437日 | 65.346日 |
| 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09/12/2025 17:59 |
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