03666 上海小南國
按盘价 
0.026 +0.001 (+4.000%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -43.213% | -14.320% | -15.230% | -14.620% | -39.101% |
| 股东资金回报率 (%) | N/A | N/A | -1941.335% | -108.535% | -114.113% |
| 资本运用回报率 (%) | N/A | -214.226% | -70.880% | -36.138% | -124.295% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 64.723% | 66.363% | 67.490% | 67.795% | 67.774% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -2.161% | 11.189% | 15.334% | 7.935% | -13.094% |
| 税前边际利润率 (%) | -22.291% | -8.914% | -28.481% | -12.604% | -44.196% |
| 纯利率 (%) | -27.064% | -10.081% | -21.261% | -11.911% | -49.466% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.157 X | 0.276 X | 0.368 X | 0.669 X | 0.699 X |
| 速动比率 (X) | 0.135 X | 0.255 X | 0.340 X | 0.636 X | 0.652 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 (%) | 215.884% | 128.808% | 107.966% | 93.276% | 79.967% |
| 总债项 / 总资产比率 (%) | 69.114% | 69.140% | 62.815% | 58.527% | 42.877% |
| 净债项 / 总资产比率 (%) | 66.436% | 61.071% | 50.240% | 43.746% | 23.854% |
| 总债项 / 股东资金比率 (%) | N/A | N/A | N/A | 843.016% | 222.340% |
| 长期债项 / 股东资金比率 (%) | N/A | N/A | N/A | 483.454% | 108.113% |
| 净债项 / 股东资金比率 (%) | N/A | N/A | N/A | 630.112% | 123.694% |
| 净现金 / (债项) ($) | (9.15千万) | (1.56亿) | (1.90亿) | (2.32亿) | (1.42亿) |
| 每股净现金 / (债项) ($) | (0.041) | (0.071) | (0.086) | (0.105) | (0.064) |
| 总债项 / 资本运用比率 (%) | N/A | 834.895% | 243.323% | 136.291% | 99.646% |
| 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) | 17.405日 | 15.856日 | 31.073日 | 21.334日 | 33.745日 |
| 应收贸易帐周转率日数 (日) | 5.163日 | 4.132日 | 5.733日 | 5.830日 | 8.230日 |
| 应付贸易帐周转率日数 (日) | 74.206日 | 43.512日 | 49.003日 | 30.671日 | 47.723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 -85,078,000 |
| 增长率 | 87.322% |
| 每股盈利/(亏损) | RMB -0.039 |
| 每股账面资产净值 (¥) | RMB -0.073 |