02162 康諾亞－Ｂ
按盘价 
42.050 -0.150 (-0.355%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -13.471% | -9.196% | -7.833% | -174.147% | -137.748% |
| 股东资金回报率 (%) | -18.870% | -11.360% | -8.814% | -304.120% | N/A |
| 资本运用回报率 (%) | -17.068% | -10.070% | -8.673% | -101.699% | -182.027% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 97.150% | 89.585% | 97.417% | 84.402% | N/A |
| 未计利息、税项、折旧及摊销前利润率 (%) | -112.125% | -99.794% | -303.491% | -3506.674% | N/A |
| 税前边际利润率 (%) | -118.808% | -100.591% | -303.406% | -3530.124% | N/A |
| 纯利率 (%) | -120.349% | -101.486% | -307.921% | -3525.296% | N/A |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 3.298 X | 9.356 X | 8.717 X | 31.960 X | 4.747 X |
| 速动比率 (X) | 3.149 X | 9.177 X | 8.600 X | 31.814 X | 4.662 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 (%) | 34.285% | 23.078% | 15.083% | 7.347% | 306.588% |
| 总债项 / 总资产比率 (%) | 19.998% | 10.783% | 3.102% | 0.984% | 4.622% |
| 净债项 / 总资产比率 (%) | 8.889% | -11.134% | -12.260% | -37.665% | -33.007% |
| 总债项 / 股东资金比率 (%) | 30.439% | 14.021% | 3.651% | 1.060% | N/A |
| 长期债项 / 股东资金比率 (%) | 10.850% | 11.836% | 1.489% | 0.739% | N/A |
| 净债项 / 股东资金比率 (%) | 13.531% | -14.477% | -14.433% | -40.589% | N/A |
| 净现金 / (债项) ($) | (3.35亿) | 4.32亿 | 4.82亿 | 14.82亿 | 1.75亿 |
| 每股净现金 / (债项) ($) | (1.197) | 1.545 | 1.723 | 5.298 | -- |
| 总债项 / 资本运用比率 (%) | 24.951% | 11.733% | 3.433% | 1.013% | 5.446% |
| 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) | 2509.764日 | 499.076日 | 4298.669日 | 246.577日 | -- |
| 应收贸易帐周转率日数 (日) | 33.651日 | 16.587日 | N/A | N/A | N/A |
| 应付贸易帐周转率日数 (日) | 23.656日 | 22.884日 | 32.277日 | 10.265日 | N/A |
| 备注： | 实时报价更新时间为09/05/2025 18:00 |
| 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 -515,241,000 |
| 增长率 | 43.379% |
| 每股盈利/(亏损) | RMB -1.970 |
| 每股账面资产净值 (¥) | RMB 8.846 |