02245 力勤資源
按盘价 
9.590 +0.250 (+2.677%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 5.167% | 4.081% | 10.478% | 13.606% | 12.562% |
| 股东资金回报率 (%) | 17.781% | 11.905% | 29.880% | 48.561% | 41.050% |
| 资本运用回报率 (%) | 7.340% | 4.914% | 10.854% | 12.515% | 37.061% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 18.310% | 16.059% | 24.570% | 12.177% | 12.284% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 16.889% | 12.613% | 21.428% | 11.992% | 10.957% |
| 税前边际利润率 (%) | 13.057% | 8.365% | 17.414% | 11.560% | 9.031% |
| 纯利率 (%) | 6.066% | 4.992% | 9.488% | 8.832% | 6.707% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.913 X | 1.107 X | 1.818 X | 1.328 X | 0.889 X |
| 速动比率 (X) | 0.669 X | 0.871 X | 1.581 X | 1.049 X | 0.729 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 (%) | 53.414% | 56.045% | 42.286% | 57.874% | 64.126% |
| 总债项 / 总资产比率 (%) | 36.495% | 37.589% | 30.189% | 38.778% | 26.535% |
| 净债项 / 总资产比率 (%) | 23.237% | 22.541% | 8.909% | 27.270% | 19.914% |
| 总债项 / 股东资金比率 (%) | 128.752% | 125.548% | 74.223% | 151.748% | 74.077% |
| 长期债项 / 股东资金比率 (%) | 55.397% | 74.265% | 46.386% | 114.642% | 0.141% |
| 净债项 / 股东资金比率 (%) | 81.978% | 75.286% | 21.904% | 106.716% | 55.594% |
| 净现金 / (债项) ($) | (88.20亿) | (69.15亿) | (18.57亿) | (33.49亿) | (7.73亿) |
| 每股净现金 / (债项) ($) | (8.381) | (4.445) | (1.193) | -- | -- |
| 总债项 / 资本运用比率 (%) | 57.339% | 53.904% | 39.353% | 54.210% | 73.362% |
| 利息盈利率 (X) | -- | 4.293 X | 13.518 X | 19.142 X | 17.607 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) | 42.468日 | 34.475日 | 28.114日 | 22.882日 | 27.591日 |
| 应收贸易帐周转率日数 (日) | 18.191日 | 18.823日 | 21.656日 | 23.080日 | 33.220日 |
| 应付贸易帐周转率日数 (日) | 17.302日 | 19.191日 | 16.900日 | 19.948日 | 28.865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) (千) | RMB 1,773,150 |
| 增长率 | 68.652% |
| 每股盈利/(亏损) | RMB 1.140 |
| 每股账面资产净值 (¥) | RMB 10.224 |