01697 山東國信
按盘价 
0.355 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 (%) | 1.004% | 1.108% | 1.673% | 2.358% | 3.561% |
| 股东资金回报率 (%) | 1.279% | 1.441% | 2.598% | 4.499% | 6.283% |
| 资本运用回报率 (%) | 1.021% | 1.204% | 2.255% | 4.165% | 5.404% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 34.790% | 20.206% | 35.545% | 0.653% | 12.213% |
| 税前边际利润率 (%) | 23.602% | 24.373% | 39.188% | 26.151% | 31.790% |
| 纯利率 (%) | 15.779% | 13.325% | 18.587% | 26.341% | 27.230% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 2.380 X | 0.460 X | 1.514 X | 0.705 X | 0.691 X |
| 速动比率 (X) | 2.380 X | 0.460 X | 1.514 X | 0.705 X | 0.691 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 (%) | 21.308% | 21.734% | 24.373% | 44.125% | 50.806% |
| 总债项 / 总资产比率 (%) | 2.079% | 7.155% | 14.287% | 36.200% | 46.222% |
| 净债项 / 总资产比率 (%) | -2.065% | 5.152% | -1.210% | 27.877% | 41.534% |
| 总债项 / 股东资金比率 (%) | 2.642% | 9.142% | 18.892% | 64.787% | 93.959% |
| 长期债项 / 股东资金比率 (%) | 0.145% | 0.352% | 0.552% | 5.398% | 13.932% |
| 净债项 / 股东资金比率 (%) | -2.624% | 6.582% | -1.600% | 49.891% | 84.431% |
| 净现金 / (债项) ($) | 2.95亿 | (7.30亿) | 1.75亿 | (53.14亿) | (85.91亿) |
| 每股净现金 / (债项) ($) | 0.063 | (0.157) | 0.038 | (1.141) | (1.844) |
| 总债项 / 资本运用比率 (%) | 2.122% | 7.694% | 16.613% | 61.351% | 82.298% |
| 利息盈利率 (X) | 5.058 X | 4.155 X | 5.242 X | 1.843 X | 2.181 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 54.690日 | 49.158日 | 35.836日 | N/A | N/A |
| 应付贸易帐周转率日数 (日) | 5.473日 | 5.607日 | 4.600日 | N/A | N/A |
| 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 142,794,885 |
| 增长率 | -9.984% |
| 每股盈利/(亏损) | RMB 0.030 |
| 每股账面资产净值 (¥) | RMB 2.412 |