01851 銀杏教育
按盘价 
1.000 -0.130 (-11.504%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 10.060% | 10.322% | 6.513% | 3.261% | 1.466% |
| 股东资金回报率 (%) | 17.788% | 20.829% | 14.307% | 7.267% | 3.355% |
| 资本运用回报率 (%) | 13.571% | 13.881% | 9.348% | 4.381% | 1.895% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 56.338% | 60.054% | 56.687% | 45.834% | 43.021% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 41.716% | 58.675% | 53.255% | 36.870% | 29.078% |
| 税前边际利润率 (%) | 41.276% | 41.921% | 29.772% | 17.408% | 9.998% |
| 纯利率 (%) | 41.109% | 41.715% | 29.703% | 17.061% | 9.569% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.619 X | 0.571 X | 0.444 X | 0.520 X | 0.586 X |
| 速动比率 (X) | 0.616 X | 0.568 X | 0.441 X | 0.519 X | 0.584 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 (%) | 40.880% | 46.231% | 54.811% | 54.089% | 56.188% |
| 总债项 / 总资产比率 (%) | 19.604% | 23.294% | 28.483% | 32.429% | 34.132% |
| 净债项 / 总资产比率 (%) | 2.476% | 8.513% | 14.297% | 19.421% | 21.105% |
| 总债项 / 股东资金比率 (%) | 33.160% | 43.322% | 63.029% | 70.634% | 77.907% |
| 长期债项 / 股东资金比率 (%) | 20.306% | 34.381% | 40.487% | 56.905% | 71.173% |
| 净债项 / 股东资金比率 (%) | 4.189% | 15.833% | 31.639% | 42.301% | 48.173% |
| 净现金 / (债项) ($) | (3.93千万) | (1.24亿) | (2.01亿) | (2.33亿) | (2.47亿) |
| 每股净现金 / (债项) ($) | (0.079) | (0.248) | (0.403) | (0.467) | (0.494) |
| 总债项 / 资本运用比率 (%) | 27.550% | 31.878% | 44.126% | 44.134% | 44.748% |
| 利息盈利率 (X) | -- | 10.527 X | 3.926 X | 5.111 X | 4.368 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) | 2.696日 | 3.023日 | 2.145日 | 1.092日 | 1.376日 |
| 应收贸易帐周转率日数 (日) | 1.692日 | 7.610日 | 8.549日 | 0.311日 | 1.641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 153,207,000 |
| 增长率 | 3.496% |
| 每股盈利/(亏损) | RMB 0.310 |
| 每股账面资产净值 (¥) | RMB 1.876 |