00605 中國金融投資管理
按盘价 
1.260 -0.010 (-0.787%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 2.086% | -6.584% | -1.748% | -6.743% | -23.551% |
| 股东资金回报率 (%) | 6.453% | -22.684% | -6.134% | -24.190% | -71.821% |
| 资本运用回报率 (%) | 5.476% | -21.355% | -5.154% | -20.326% | -66.615% |
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 (%) | 83.688% | -69.102% | 61.504% | 1.501% | -126.618% |
| 税前边际利润率 (%) | 50.928% | -118.255% | -9.556% | -70.040% | -174.118% |
| 纯利率 (%) | 40.585% | -121.677% | -26.168% | -82.098% | -170.411% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.313 X | 1.103 X | 1.191 X | 1.185 X | 1.316 X |
| 速动比率 (X) | 1.313 X | 1.103 X | 1.191 X | 1.185 X | 1.316 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 (%) | 57.802% | 68.395% | 67.060% | 69.945% | 69.637% |
| 总债项 / 总资产比率 (%) | 39.069% | 51.428% | 52.265% | 53.413% | 53.880% |
| 净债项 / 总资产比率 (%) | 23.365% | 30.931% | 36.700% | 36.443% | 39.171% |
| 总债项 / 股东资金比率 (%) | 103.348% | 183.489% | 175.010% | 194.769% | 190.717% |
| 长期债项 / 股东资金比率 (%) | 0.528% | 2.158% | 13.928% | 19.356% | 40.499% |
| 净债项 / 股东资金比率 (%) | 61.808% | 110.359% | 122.891% | 132.888% | 138.650% |
| 净现金 / (债项) ($) | (4.06亿) | (6.85亿) | (9.71亿) | (12.28亿) | (15.86亿) |
| 每股净现金 / (债项) ($) | (1.941) | (3.273) | (4.637) | (5.866) | (7.577) |
| 总债项 / 资本运用比率 (%) | 90.216% | 152.041% | 135.558% | 146.253% | 119.431% |
| 利息盈利率 (X) | 2.811 X | N/A | 0.853 X | 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 21.141日 | 24.860日 | 18.329日 | 19.974日 | 49.421日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为16/05/2025 17:59 |
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