02486 普樂師集團控股
按盘价 
5.290 +0.260 (+5.169%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 1.736% | 1.736% | 8.380% | 9.577% | 9.064% |
| 股东资金回报率 (%) | 2.639% | 2.692% | 15.696% | 19.854% | 20.260% |
| 资本运用回报率 (%) | 2.705% | 2.263% | 15.208% | 17.931% | 19.879% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 11.887% | 13.067% | 28.080% | 40.897% | 39.646% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 2.097% | 2.825% | 13.867% | 22.466% | 19.997% |
| 税前边际利润率 (%) | 2.079% | 2.618% | 12.392% | 19.566% | 17.756% |
| 纯利率 (%) | 1.243% | 1.584% | 8.526% | 14.092% | 13.027% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 2.471 X | 3.635 X | 2.204 X | 2.030 X | 1.779 X |
| 速动比率 (X) | 2.471 X | 3.635 X | 2.204 X | 2.030 X | 1.779 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 (%) | 40.095% | 27.225% | 44.749% | 48.466% | 55.004% |
| 总债项 / 总资产比率 (%) | 8.457% | 7.910% | 10.149% | 9.626% | 6.667% |
| 净债项 / 总资产比率 (%) | -11.481% | -19.439% | 0.150% | 6.405% | 5.134% |
| 总债项 / 股东资金比率 (%) | 14.180% | 10.869% | 18.369% | 18.679% | 14.902% |
| 长期债项 / 股东资金比率 (%) | 0.256% | 0.001% | 0.016% | 0.656% | 1.343% |
| 净债项 / 股东资金比率 (%) | -19.250% | -26.711% | 0.272% | 12.428% | 11.476% |
| 净现金 / (债项) ($) | 9.19千万 | 1.36亿 | (94.30万) | (4.04千万) | (3.05千万) |
| 每股净现金 / (债项) ($) | 0.794 | 1.084 | -- | -- | -- |
| 总债项 / 资本运用比率 (%) | 14.082% | 10.869% | 18.366% | 18.557% | 14.622% |
| 利息盈利率 (X) | 6.708 X | 6.657 X | 25.926 X | 17.569 X | 17.781 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) | 105.658日 | 156.179日 | 217.881日 | 314.065日 | 285.377日 |
| 应付贸易帐周转率日数 (日) | 15.114日 | 21.924日 | 28.877日 | 40.041日 | 40.241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 13,008 |
| 增长率 | 13.093% |
| 每股盈利/(亏损) | RMB 0.110 |
| 每股账面资产净值 (¥) | RMB 4.124 |