02001 新高教集團
按盘价 
0.980 -0.010 (-1.010%) 盈利能力分析
| 2025/08 | 2024/08 | 2023/08 | 2022/08 | 2021/08 | |
| 资产回报率 (%) | 7.612% | 7.464% | 7.679% | 7.292% | 8.236% |
| 股东资金回报率 (%) | 18.291% | 19.781% | 20.964% | 20.036% | 21.297% |
| 资本运用回报率 (%) | 11.426% | 11.312% | 12.589% | 10.491% | 10.667% |
边际利润分析
| 2025/08 | 2024/08 | 2023/08 | 2022/08 | 2021/08 | |
| 毛利率 (%) | 35.509% | 36.328% | 38.034% | 39.048% | 44.553% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 55.122% | 55.175% | 58.422% | 56.171% | 65.034% |
| 税前边际利润率 (%) | 38.301% | 37.859% | 39.914% | 38.904% | 45.267% |
| 纯利率 (%) | 31.898% | 31.350% | 33.187% | 32.262% | 37.919% |
变现能力分析
| 2025/08 | 2024/08 | 2023/08 | 2022/08 | 2021/08 | |
| 流动比率 (X) | 0.386 X | 0.540 X | 0.326 X | 0.467 X | 0.514 X |
| 速动比率 (X) | 0.386 X | 0.540 X | 0.326 X | 0.467 X | 0.514 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 (%) | 53.993% | 62.679% | 61.779% | 64.988% | 59.755% |
| 总债项 / 总资产比率 (%) | 24.271% | 31.812% | 29.409% | 36.736% | 37.939% |
| 净债项 / 总资产比率 (%) | 16.955% | 19.290% | 20.158% | 24.817% | 28.159% |
| 总债项 / 股东资金比率 (%) | 52.755% | 85.239% | 76.943% | 104.924% | 99.902% |
| 长期债项 / 股东资金比率 (%) | 36.048% | 48.997% | 44.109% | 69.205% | 59.353% |
| 净债项 / 股东资金比率 (%) | 36.854% | 51.687% | 52.740% | 70.881% | 74.149% |
| 净现金 / (债项) ($) | (18.26亿) | (21.25亿) | (18.63亿) | (22.52亿) | (22.34亿) |
| 每股净现金 / (债项) ($) | (0.926) | (1.371) | (1.198) | (1.441) | (1.408) |
| 总债项 / 资本运用比率 (%) | 36.017% | 52.436% | 48.657% | 56.400% | 56.535% |
| 利息盈利率 (X) | 9.599 X | 8.141 X | 6.891 X | 7.520 X | 5.770 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) | 0.379日 | 1.410日 | 2.193日 | 6.226日 | 13.326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15/12/2025 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) (千) | RMB 829,161 |
| 增长率 | 9.667% |
| 每股盈利/(亏损) | RMB 0.490 |
| 每股账面资产净值 (¥) | RMB 2.512 |