00602 佳華百貨控股
按盘价 
0.040 0.000 (0.000%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -6.529% | -16.290% | -10.386% | -9.030% | -14.417% |
| 股东资金回报率 (%) | N/A | -241.723% | -54.881% | -34.598% | -44.535% |
| 资本运用回报率 (%) | -10.115% | -23.383% | -14.123% | -13.061% | -21.604% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 60.116% | 60.683% | 49.890% | 45.521% | 51.599% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 22.040% | 1.623% | 14.489% | 16.352% | -2.484% |
| 税前边际利润率 (%) | -14.578% | -44.166% | -32.925% | -23.089% | -45.211% |
| 纯利率 (%) | -14.708% | -43.105% | -30.996% | -23.055% | -45.429% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.319 X | 0.433 X | 0.702 X | 0.606 X | 0.754 X |
| 速动比率 (X) | 0.301 X | 0.406 X | 0.650 X | 0.511 X | 0.664 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 (%) | 108.508% | 101.467% | 85.714% | 76.661% | 71.528% |
| 总债项 / 总资产比率 (%) | 72.485% | 70.482% | 58.903% | 55.287% | 50.815% |
| 净债项 / 总资产比率 (%) | 69.386% | 66.024% | 52.123% | 52.741% | 44.388% |
| 总债项 / 股东资金比率 (%) | N/A | N/A | 412.326% | 236.889% | 178.476% |
| 长期债项 / 股东资金比率 (%) | N/A | N/A | 364.932% | 211.899% | 158.795% |
| 净债项 / 股东资金比率 (%) | N/A | N/A | 364.861% | 225.977% | 155.901% |
| 净现金 / (债项) ($) | (5.62亿) | (5.92亿) | (5.09亿) | (5.41亿) | (5.29亿) |
| 每股净现金 / (债项) ($) | (0.542) | (0.571) | (0.490) | (0.521) | (0.510) |
| 总债项 / 资本运用比率 (%) | 106.531% | 96.930% | 78.121% | 73.959% | 67.302% |
| 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) | 13.237日 | 24.779日 | 40.074日 | 39.210日 | 48.034日 |
| 应收贸易帐周转率日数 (日) | 31.944日 | 25.828日 | 17.953日 | 13.829日 | 18.689日 |
| 应付贸易帐周转率日数 (日) | 45.687日 | 51.867日 | 65.776日 | 59.621日 | 73.805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 -55,727,000 |
| 增长率 | -63.476% |
| 每股盈利/(亏损) | RMB -0.054 |
| 每股账面资产净值 (¥) | RMB -0.066 |