01952 雲頂新耀
按盘价 
44.500 -0.700 (-1.549%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -19.408% | -13.634% | -3.730% | -14.285% | -117.705% |
| 股东资金回报率 (%) | -23.036% | -15.899% | -4.283% | -15.844% | -189.237% |
| 资本运用回报率 (%) | -25.001% | -15.512% | -4.305% | -15.822% | -77.613% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 74.558% | 72.673% | 63.688% | 57.407% | N/A |
| 未计利息、税项、折旧及摊销前利润率 (%) | -138.788% | -676.639% | -1855.769% | -1854925.926% | N/A |
| 税前边际利润率 (%) | -147.362% | -670.571% | -1933.044% | -1867998.148% | N/A |
| 纯利率 (%) | -147.362% | -670.571% | -1933.107% | -1867998.148% | N/A |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 2.540 X | 7.628 X | 3.924 X | 9.945 X | 24.056 X |
| 速动比率 (X) | 2.522 X | 7.570 X | 3.911 X | 9.944 X | 24.056 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 (%) | 17.868% | 13.929% | 14.517% | 11.343% | 8.507% |
| 总债项 / 总资产比率 (%) | 11.076% | 8.845% | 7.615% | 7.298% | 5.983% |
| 净债项 / 总资产比率 (%) | -6.760% | -0.215% | 0.195% | -32.427% | -53.948% |
| 总债项 / 股东资金比率 (%) | 13.486% | 10.277% | 8.908% | 8.232% | 6.539% |
| 长期债项 / 股东资金比率 (%) | 2.127% | 9.445% | 1.049% | 7.753% | 6.261% |
| 净债项 / 股东资金比率 (%) | -8.231% | -0.250% | 0.229% | -36.575% | -58.964% |
| 净现金 / (债项) ($) | 3.35亿 | 1.24千万 | (1.29千万) | 21.55亿 | 40.34亿 |
| 每股净现金 / (债项) ($) | 1.027 | 0.038 | (0.041) | 7.219 | 13.757 |
| 总债项 / 资本运用比率 (%) | 13.186% | 9.380% | 8.768% | 7.608% | 6.136% |
| 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) | 33.523日 | 162.173日 | 474.775日 | 7093.696日 | N/A |
| 应收贸易帐周转率日数 (日) | 106.769日 | 79.810日 | 75.086日 | 331.204日 | N/A |
| 应付贸易帐周转率日数 (日) | 24.536日 | 135.337日 | 1400.479日 | 319016.759日 | 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 -1,041,375,000 |
| 增长率 | 23.318% |
| 每股盈利/(亏损) | RMB -3.240 |
| 每股账面资产净值 (¥) | RMB 12.474 |