01628 禹洲集團
按盘价 
0.060 +0.001 (+1.695%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -12.477% | -8.343% | -7.560% | 0.489% | 0.072% |
| 股东资金回报率 (%) | N/A | -245.185% | -70.128% | 3.675% | 0.535% |
| 资本运用回报率 (%) | N/A | -73.943% | -35.515% | 0.980% | 0.141% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 1.811% | 1.713% | 2.712% | 15.000% | 4.609% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -110.578% | -49.199% | -42.887% | 11.024% | -4.086% |
| 税前边际利润率 (%) | -150.884% | -66.263% | -49.210% | 11.682% | 1.412% |
| 纯利率 (%) | -123.163% | -48.985% | -44.937% | 3.185% | 1.124% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.723 X | 0.898 X | 1.034 X | 1.646 X | 1.550 X |
| 速动比率 (X) | 0.361 X | 0.419 X | 0.489 X | 0.794 X | 0.843 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 (%) | 114.128% | 95.347% | 82.520% | 76.262% | 80.750% |
| 总债项 / 总资产比率 (%) | 63.347% | 50.155% | 38.424% | 32.448% | 35.859% |
| 净债项 / 总资产比率 (%) | 62.000% | 46.685% | 34.499% | 24.203% | 22.623% |
| 总债项 / 股东资金比率 (%) | N/A | N/A | 547.829% | 233.773% | 281.280% |
| 长期债项 / 股东资金比率 (%) | N/A | N/A | 52.356% | 175.937% | 198.156% |
| 净债项 / 股东资金比率 (%) | N/A | N/A | 491.865% | 174.371% | 177.455% |
| 净现金 / (债项) ($) | (515.01亿) | (507.71亿) | (494.90亿) | (422.05亿) | (403.13亿) |
| 每股净现金 / (债项) ($) | (7.870) | (7.758) | (7.563) | (6.449) | (7.080) |
| 总债项 / 资本运用比率 (%) | N/A | 383.363% | 162.932% | 64.303% | 76.819% |
| 利息盈利率 (X) | N/A | N/A | N/A | 12.454 X | 2.183 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) | 1463.249日 | 907.976日 | 935.101日 | 1116.236日 | 2084.038日 |
| 应收贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应付贸易帐周转率日数 (日) | 339.571日 | 163.986日 | 109.141日 | 105.579日 | 326.625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 -11,966,840 |
| 增长率 | 13.747% |
| 每股盈利/(亏损) | RMB -1.872 |
| 每股账面资产净值 (¥) | RMB -2.210 |