03699 光大永年
按盘价 
0.370 +0.005 (+1.370%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 2.102% | 1.621% | 1.878% | 2.803% | 2.943% |
| 股东资金回报率 (%) | 2.572% | 1.988% | 2.314% | 3.484% | 3.665% |
| 资本运用回报率 (%) | 2.124% | 1.648% | 1.903% | 2.883% | 3.019% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 71.902% | 74.001% | 73.635% | 75.196% | 76.002% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 52.440% | 45.443% | 53.473% | 83.898% | 88.184% |
| 税前边际利润率 (%) | 63.400% | 56.205% | 55.078% | 82.847% | 88.335% |
| 纯利率 (%) | 55.021% | 41.168% | 42.169% | 62.024% | 65.686% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 12.056 X | 8.966 X | 9.844 X | 5.998 X | 5.933 X |
| 速动比率 (X) | 12.056 X | 8.966 X | 9.844 X | 5.998 X | 5.933 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 (%) | 17.975% | 18.583% | 18.283% | 19.440% | 19.688% |
| 总债项 / 总资产比率 (%) | 0.017% | 0.120% | 0.219% | 0.897% | 1.340% |
| 净债项 / 总资产比率 (%) | -19.128% | -18.486% | -17.974% | -16.553% | -17.372% |
| 总债项 / 股东资金比率 (%) | 0.021% | 0.147% | 0.268% | 1.113% | 1.669% |
| 长期债项 / 股东资金比率 (%) | 0% | 0.021% | 0.146% | 0.252% | 0.774% |
| 净债项 / 股东资金比率 (%) | -23.319% | -22.706% | -21.995% | -20.548% | -21.631% |
| 净现金 / (债项) ($) | 2.31亿 | 2.21亿 | 2.12亿 | 1.93亿 | 2.02亿 |
| 每股净现金 / (债项) ($) | 0.524 | 0.500 | 0.481 | 0.438 | 0.458 |
| 总债项 / 资本运用比率 (%) | 0.018% | 0.122% | 0.223% | 0.924% | 1.385% |
| 利息盈利率 (X) | 1618.056 X | 642.268 X | 125.693 X | 66.235 X | 43.471 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) | 55.064日 | 47.682日 | 26.710日 | 30.536日 | 36.451日 |
| 应付贸易帐周转率日数 (日) | 3.840日 | 5.052日 | 7.189日 | 9.562日 | 6.498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 25,260,000 |
| 增长率 | 31.166% |
| 每股盈利/(亏损) | RMB 0.060 |
| 每股账面资产净值 (¥) | RMB 2.247 |