02392 玄武雲
按盘价 
0.900 -0.010 (-1.099%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 1.044% | -10.598% | -5.836% | 2.856% | 6.958% |
| 股东资金回报率 (%) | 2.071% | -19.136% | -10.110% | 5.218% | 12.284% |
| 资本运用回报率 (%) | 2.057% | -20.622% | -8.091% | 4.660% | 10.196% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 18.221% | 15.972% | 21.627% | 23.428% | 24.323% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 1.207% | -4.491% | -1.927% | 2.812% | 5.288% |
| 税前边际利润率 (%) | -0.080% | -5.597% | -3.479% | 1.258% | 3.434% |
| 纯利率 (%) | 0.601% | -5.648% | -3.419% | 1.463% | 3.483% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.995 X | 1.895 X | 2.651 X | 2.049 X | 2.216 X |
| 速动比率 (X) | 1.995 X | 1.895 X | 2.651 X | 2.049 X | 2.216 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 (%) | 48.238% | 50.939% | 37.332% | 47.596% | 41.959% |
| 总债项 / 总资产比率 (%) | 25.128% | 26.009% | 17.278% | 16.490% | 10.074% |
| 净债项 / 总资产比率 (%) | 13.861% | -1.816% | -6.582% | 0.384% | -10.658% |
| 总债项 / 股东资金比率 (%) | 48.026% | 53.496% | 27.732% | 31.661% | 17.416% |
| 长期债项 / 股东资金比率 (%) | 2.420% | 3.538% | 4.322% | 8.492% | 0.099% |
| 净债项 / 股东资金比率 (%) | 26.491% | -3.736% | -10.565% | 0.737% | -18.425% |
| 净现金 / (债项) ($) | (8.79千万) | 1.26千万 | 4.44千万 | (2.10百万) | 4.99千万 |
| 每股净现金 / (债项) ($) | (0.158) | 0.022 | 0.079 | -- | -- |
| 总债项 / 资本运用比率 (%) | 47.387% | 51.218% | 26.435% | 29.015% | 17.333% |
| 利息盈利率 (X) | 0.798 X | N/A | N/A | 5.843 X | 10.086 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) | 85.702日 | 76.622日 | 96.108日 | 92.741日 | 91.875日 |
| 应付贸易帐周转率日数 (日) | 23.811日 | 16.312日 | 25.226日 | 32.606日 | 26.695日 |
| 备注： | 实时报价更新时间为16/05/2025 17:59 |
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