01756 中國科教產業
按盘价 
0.670 0.000 (0.000%) 盈利能力分析
| 2025/08 | 2024/08 | 2023/08 | 2022/08 | 2021/08 | |
| 资产回报率 (%) | 5.926% | 6.106% | 5.638% | 3.997% | 2.520% |
| 股东资金回报率 (%) | 11.286% | 12.558% | 12.552% | 9.308% | 5.351% |
| 资本运用回报率 (%) | 7.270% | 7.706% | 7.077% | 4.904% | 2.816% |
边际利润分析
| 2025/08 | 2024/08 | 2023/08 | 2022/08 | 2021/08 | |
| 毛利率 (%) | 49.993% | 52.527% | 57.657% | 53.114% | 53.367% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 56.894% | 62.592% | 62.925% | 59.703% | 38.686% |
| 税前边际利润率 (%) | 34.305% | 38.438% | 36.760% | 30.729% | 19.240% |
| 纯利率 (%) | 31.706% | 35.560% | 36.282% | 28.618% | 16.272% |
变现能力分析
| 2025/08 | 2024/08 | 2023/08 | 2022/08 | 2021/08 | |
| 流动比率 (X) | 0.615 X | 0.543 X | 0.595 X | 0.620 X | 0.764 X |
| 速动比率 (X) | 0.615 X | 0.543 X | 0.595 X | 0.620 X | 0.764 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 (%) | 45.992% | 49.098% | 53.727% | 56.563% | 57.571% |
| 总债项 / 总资产比率 (%) | 25.805% | 29.847% | 33.665% | 36.731% | 36.661% |
| 净债项 / 总资产比率 (%) | 13.674% | 18.636% | 20.118% | 24.677% | 22.746% |
| 总债项 / 股东资金比率 (%) | 47.780% | 58.636% | 72.752% | 84.561% | 86.407% |
| 长期债项 / 股东资金比率 (%) | 44.192% | 51.004% | 61.098% | 74.905% | 78.083% |
| 净债项 / 股东资金比率 (%) | 25.319% | 36.612% | 43.476% | 56.810% | 53.610% |
| 净现金 / (债项) ($) | (10.89亿) | (13.98亿) | (14.63亿) | (16.46亿) | (14.40亿) |
| 每股净现金 / (债项) ($) | (0.908) | (1.165) | (1.220) | (1.371) | (1.200) |
| 总债项 / 资本运用比率 (%) | 32.615% | 38.245% | 44.095% | 46.241% | 45.548% |
| 利息盈利率 (X) | 8.037 X | 6.382 X | 5.040 X | 3.669 X | 3.670 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) | 1.203日 | 1.882日 | 3.599日 | 4.166日 | 1.941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12/12/2025 18:00 |
| 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 458,293 |
| 增长率 | 1.597% |
| 每股盈利/(亏损) | RMB 0.382 |
| 每股账面资产净值 (¥) | RMB 3.586 |