01917 豆盟科技
按盘价 
0.052 -0.002 (-3.704%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -11.133% | -10.414% | -48.053% | -52.372% | -24.825% |
| 股东资金回报率 (%) | -13.044% | -12.310% | -59.194% | -64.062% | -28.341% |
| 资本运用回报率 (%) | -13.954% | -13.065% | -83.973% | -91.731% | -32.926% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 28.638% | 28.338% | 32.440% | 13.552% | 9.679% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -13.154% | -6.383% | -76.634% | -91.826% | -60.248% |
| 税前边际利润率 (%) | -13.510% | -9.986% | -104.267% | -118.187% | -84.560% |
| 纯利率 (%) | -12.062% | -9.986% | -105.856% | -119.709% | -81.717% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 6.975 X | 5.401 X | 5.819 X | 3.340 X | 4.473 X |
| 速动比率 (X) | 6.899 X | 5.401 X | 5.819 X | 3.340 X | 4.473 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 (%) | 13.151% | 15.925% | 14.932% | 20.793% | 16.737% |
| 总债项 / 总资产比率 (%) | 0% | 0% | 0% | 0% | 1.814% |
| 净债项 / 总资产比率 (%) | -61.571% | -55.744% | -54.343% | -39.351% | -31.902% |
| 总债项 / 股东资金比率 (%) | 0% | 0% | 0% | 0% | 2.180% |
| 长期债项 / 股东资金比率 (%) | 0% | 0% | 0% | 0% | 1.102% |
| 净债项 / 股东资金比率 (%) | -70.894% | -66.303% | -63.883% | -49.681% | -38.350% |
| 净现金 / (债项) ($) | 3.58千万 | 3.82千万 | 4.13千万 | 5.90千万 | 8.49千万 |
| 每股净现金 / (债项) ($) | 0.016 | 0.017 | 0.018 | 0.026 | 0.037 |
| 总债项 / 资本运用比率 (%) | 0% | 0% | 0% | 0% | 2.154% |
| 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) | 5.085日 | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 16.200日 | 24.775日 | 67.546日 | 32.944日 | 37.623日 |
| 应付贸易帐周转率日数 (日) | 3.391日 | 10.667日 | 52.089日 | 65.151日 | 67.733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 -7,050,000 |
| 增长率 | -6.275% |
| 每股盈利/(亏损) | RMB -0.003 |
| 每股账面资产净值 (¥) | RMB 0.022 |