00412 山高控股
按盘价 
6.550 +0.050 (+0.769%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 0.081% | 0.021% | -1.018% | -1.294% | -1.182% |
| 股东资金回报率 (%) | N/A | N/A | -73.099% | -16.250% | -10.636% |
| 资本运用回报率 (%) | 0.118% | 0.029% | -0.904% | -2.548% | -1.655% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 47.232% | 44.723% | 53.930% | 69.312% | 63.519% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 78.271% | 83.843% | 61.182% | 24.820% | 13.748% |
| 税前边际利润率 (%) | 14.237% | 11.006% | -0.037% | -0.107% | -0.257% |
| 纯利率 (%) | 0.966% | 0.273% | -10.923% | -29.527% | -22.376% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.225 X | 1.289 X | 1.517 X | 1.427 X | 2.384 X |
| 速动比率 (X) | 1.222 X | 1.286 X | 1.511 X | 1.427 X | 2.384 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 (%) | 73.165% | 74.023% | 77.414% | 62.473% | 61.321% |
| 总债项 / 总资产比率 (%) | 67.957% | 68.542% | 68.521% | 60.975% | 59.573% |
| 净债项 / 总资产比率 (%) | 61.446% | 60.683% | 62.151% | 55.161% | 39.363% |
| 总债项 / 股东资金比率 (%) | 4025965.801% | N/A | N/A | 993.440% | 621.323% |
| 长期债项 / 股东资金比率 (%) | 2454445.927% | N/A | N/A | 255.182% | 309.853% |
| 净债项 / 股东资金比率 (%) | 3640254.969% | N/A | N/A | 898.718% | 410.537% |
| 净现金 / (债项) ($) | (406.62亿) | (401.64亿) | (382.83亿) | (103.51亿) | (82.71亿) |
| 每股净现金 / (债项) ($) | (6.755) | (6.672) | (6.360) | (1.719) | (1.373) |
| 总债项 / 资本运用比率 (%) | 98.566% | 96.549% | 93.278% | 113.311% | 86.433% |
| 利息盈利率 (X) | 1.443 X | 1.294 X | 0.999 X | 0.996 X | 0.987 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) | 6.795日 | 9.896日 | 17.949日 | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 571.482日 | 604.223日 | 436.702日 | 410.949日 | 432.361日 |
| 应付贸易帐周转率日数 (日) | 73.305日 | 112.674日 | 169.018日 | N/A | N/A |
| 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 53,911 |
| 增长率 | 295.155% |
| 每股盈利/(亏损) | RMB 0.009 |
| 每股账面资产净值 (¥) | RMB 0.000 |