01616 一元宇宙
按盘价 
0.033 -0.001 (-2.941%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -12.739% | -3.632% | -33.872% | -51.096% | -17.020% |
| 股东资金回报率 (%) | -20.997% | -7.417% | -68.274% | -81.492% | -27.383% |
| 资本运用回报率 (%) | -23.384% | -7.671% | -95.975% | -114.689% | -31.630% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -134.661% | -224.726% | -90.281% | -14.363% | -18.316% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 115.243% | 76.617% | -367.174% | -474.615% | -164.657% |
| 税前边际利润率 (%) | -231.458% | -66.153% | -602.641% | -543.872% | -309.412% |
| 纯利率 (%) | -231.458% | -65.879% | -587.509% | -555.461% | -299.140% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 2.284 X | 2.177 X | 1.309 X | 1.821 X | 1.973 X |
| 速动比率 (X) | 2.284 X | 2.177 X | 1.309 X | 1.821 X | 1.973 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 (%) | 41.410% | 37.530% | 59.256% | 44.048% | 33.131% |
| 总债项 / 总资产比率 (%) | 31.884% | 26.782% | 23.106% | 18.815% | 18.740% |
| 净债项 / 总资产比率 (%) | 27.131% | -46.029% | 21.075% | 14.294% | 17.794% |
| 总债项 / 股东资金比率 (%) | 54.419% | 42.872% | 56.645% | 33.817% | 27.991% |
| 长期债项 / 股东资金比率 (%) | 0% | 0.135% | 5.000% | 4.793% | 1.411% |
| 净债项 / 股东资金比率 (%) | 46.307% | -73.682% | 51.668% | 25.690% | 26.577% |
| 净现金 / (债项) ($) | (7.62千万) | 1.50亿 | (1.13亿) | (1.12亿) | (2.32亿) |
| 每股净现金 / (债项) ($) | (0.035) | 0.070 | (0.053) | (0.052) | (0.164) |
| 总债项 / 资本运用比率 (%) | 54.241% | 42.700% | 53.144% | 31.734% | 27.464% |
| 利息盈利率 (X) | N/A | N/A | N/A | 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 274.516日 | 676.413日 | 755.589日 | 541.017日 | 924.113日 |
| 应付贸易帐周转率日数 (日) | 63.726日 | 40.684日 | 49.702日 | 32.543日 | 42.843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 -38,598,000 |
| 增长率 | 146.711% |
| 每股盈利/(亏损) | RMB -0.018 |
| 每股账面资产净值 (¥) | RMB 0.076 |