01961 多牛科技
按盘价 
0.385 -0.010 (-2.532%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -13.101% | -31.015% | -58.318% | -39.645% | -0.591% |
| 股东资金回报率 (%) | -37.915% | -66.757% | -94.991% | -49.393% | -0.801% |
| 资本运用回报率 (%) | -25.942% | -43.125% | -115.409% | -60.172% | -0.578% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 12.643% | 14.475% | 15.441% | 12.523% | 32.694% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -15.284% | -18.851% | -81.415% | -75.883% | 3.296% |
| 税前边际利润率 (%) | -20.180% | -20.115% | -82.455% | -75.520% | 3.185% |
| 纯利率 (%) | -19.737% | -20.206% | -81.267% | -74.017% | -0.776% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.176 X | 1.811 X | 2.044 X | 3.587 X | 6.768 X |
| 速动比率 (X) | 1.176 X | 1.811 X | 2.044 X | 3.587 X | 6.768 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 (%) | 67.445% | 48.955% | 53.019% | 20.359% | 11.329% |
| 总债项 / 总资产比率 (%) | 1.983% | 3.701% | 14.900% | 0.690% | 0% |
| 净债项 / 总资产比率 (%) | 1.281% | -12.608% | -3.007% | -6.283% | -18.480% |
| 总债项 / 股东资金比率 (%) | 6.913% | 7.597% | 35.477% | 0.929% | 0% |
| 长期债项 / 股东资金比率 (%) | 1.137% | 4.386% | 34.289% | 0.524% | 0% |
| 净债项 / 股东资金比率 (%) | 4.467% | -25.878% | -7.161% | -8.457% | -21.913% |
| 净现金 / (债项) ($) | (7.06百万) | 2.88千万 | 3.48百万 | 1.09千万 | 4.72千万 |
| 每股净现金 / (债项) ($) | (0.010) | 0.046 | 0.006 | 0.020 | 0.086 |
| 总债项 / 资本运用比率 (%) | 5.552% | 6.830% | 23.556% | 0.849% | 0% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 37.140 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) | 167.647日 | 77.098日 | 119.994日 | 158.090日 | 133.708日 |
| 应付贸易帐周转率日数 (日) | 133.449日 | 56.294日 | 57.142日 | 24.500日 | 22.569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 -51,015,000 |
| 增长率 | -4.323% |
| 每股盈利/(亏损) | RMB -0.073 |
| 每股账面资产净值 (¥) | RMB 0.215 |