02280 慧聰集團
按盘价 
0.164 +0.002 (+1.235%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -11.679% | -37.587% | -3.651% | -10.812% | -9.899% |
| 股东资金回报率 (%) | -70.472% | -115.446% | -8.194% | -20.772% | -19.770% |
| 资本运用回报率 (%) | -42.008% | -154.123% | -6.774% | -16.038% | -16.955% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | -1.385% | -5.620% | -0.248% | -2.580% | -3.446% |
| 税前边际利润率 (%) | -2.173% | -5.991% | -1.616% | -3.443% | -5.659% |
| 纯利率 (%) | -2.638% | -9.917% | -1.329% | -3.813% | -5.136% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.301 X | 1.393 X | 1.363 X | 1.905 X | 1.290 X |
| 速动比率 (X) | 1.203 X | 1.327 X | 1.319 X | 1.781 X | 1.222 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 (%) | 68.773% | 61.480% | 50.755% | 36.971% | 39.341% |
| 总债项 / 总资产比率 (%) | 24.144% | 13.360% | 16.344% | 18.488% | 19.120% |
| 净债项 / 总资产比率 (%) | 9.268% | 1.476% | 11.658% | 12.559% | 15.288% |
| 总债项 / 股东资金比率 (%) | 173.908% | 73.354% | 41.707% | 36.317% | 36.061% |
| 长期债项 / 股东资金比率 (%) | 3.355% | 0.096% | 0.400% | 18.463% | 8.464% |
| 净债项 / 股东资金比率 (%) | 66.759% | 8.102% | 29.748% | 24.670% | 28.834% |
| 净现金 / (债项) ($) | (1.74亿) | (4.54千万) | (7.76亿) | (7.07亿) | (10.15亿) |
| 每股净现金 / (债项) ($) | (0.133) | (0.035) | (0.593) | (0.540) | (0.775) |
| 总债项 / 资本运用比率 (%) | 65.779% | 34.630% | 32.862% | 25.174% | 28.857% |
| 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 3.913日 | 4.402日 | 7.757日 | 12.135日 | 16.887日 |
| 应付贸易帐周转率日数 (日) | 9.471日 | 4.702日 | 4.072日 | 7.067日 | 7.634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 -289,229 |
| 增长率 | -84.191% |
| 每股盈利/(亏损) | RMB -0.221 |
| 每股账面资产净值 (¥) | RMB 0.199 |