00312 歲寶百貨
按盘价 
0.061 +0.001 (+1.667%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -1.497% | -13.009% | -16.187% | -10.658% | -1.742% |
| 股东资金回报率 (%) | -4.395% | -36.003% | -40.041% | -23.204% | -3.472% |
| 资本运用回报率 (%) | -2.161% | -22.433% | -26.452% | -13.131% | -2.083% |
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 (%) | -14.872% | -184.986% | -303.692% | -165.428% | 11.044% |
| 税前边际利润率 (%) | -50.554% | -213.202% | -349.346% | -206.568% | -8.941% |
| 纯利率 (%) | -16.857% | -178.837% | -290.285% | -190.356% | -15.614% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.611 X | 0.481 X | 0.908 X | 1.224 X | 1.015 X |
| 速动比率 (X) | 0.607 X | 0.477 X | 0.904 X | 1.216 X | 1.001 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 (%) | 65.395% | 66.452% | 61.495% | 57.750% | 50.128% |
| 总债项 / 总资产比率 (%) | 51.624% | 51.254% | 44.070% | 41.873% | 34.584% |
| 净债项 / 总资产比率 (%) | 49.638% | 49.114% | 41.382% | 40.409% | 32.070% |
| 总债项 / 股东资金比率 (%) | 149.181% | 152.776% | 115.297% | 99.614% | 69.758% |
| 长期债项 / 股东资金比率 (%) | 96.339% | 83.192% | 81.203% | 88.118% | 60.660% |
| 净债项 / 股东资金比率 (%) | 143.441% | 146.397% | 108.264% | 96.130% | 64.689% |
| 净现金 / (债项) ($) | (10.77亿) | (11.50亿) | (12.00亿) | (16.05亿) | (13.63亿) |
| 每股净现金 / (债项) ($) | (0.432) | (0.461) | (0.481) | (0.643) | (0.546) |
| 总债项 / 资本运用比率 (%) | 71.693% | 78.986% | 60.783% | 49.848% | 40.740% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 0.479 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 61.392日 | 93.077日 | 112.246日 | 89.512日 | 66.639日 |
| 应付贸易帐周转率日数 (日) | 1.215日 | 0.789日 | 5.589日 | 5.382日 | 2.219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) () | RMB -33,764,000 |
| 增长率 | -90.098% |
| 每股盈利/(亏损) | RMB -0.010 |
| 每股账面资产净值 (¥) | RMB 0.301 |