00607 豐盛控股
按盘价 
0.480 -0.015 (-3.030%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -12.081% | -1.732% | -0.319% | -6.023% | -2.047% |
| 股东资金回报率 (%) | -63.954% | -8.286% | -1.228% | -17.128% | -5.142% |
| 资本运用回报率 (%) | -26.198% | -3.802% | -0.643% | -11.960% | -3.557% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 15.092% | 14.255% | 15.261% | 16.042% | 21.241% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -22.725% | 5.060% | 9.449% | 1.312% | 5.070% |
| 税前边际利润率 (%) | -30.838% | -1.790% | 3.291% | -9.638% | -1.839% |
| 纯利率 (%) | -25.980% | -3.826% | -0.741% | -12.612% | -5.530% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.120 X | 1.059 X | 1.125 X | 1.069 X | 1.195 X |
| 速动比率 (X) | 0.846 X | 0.837 X | 0.895 X | 0.844 X | 0.994 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 (%) | 67.582% | 68.010% | 67.191% | 60.536% | 52.262% |
| 总债项 / 总资产比率 (%) | 26.517% | 26.594% | 23.434% | 21.160% | 17.525% |
| 净债项 / 总资产比率 (%) | 17.715% | 16.148% | 15.225% | 13.543% | 11.808% |
| 总债项 / 股东资金比率 (%) | 151.153% | 132.943% | 107.503% | 68.042% | 44.450% |
| 长期债项 / 股东资金比率 (%) | 70.072% | 43.891% | 35.934% | 15.830% | 14.960% |
| 净债项 / 股东资金比率 (%) | 100.980% | 80.726% | 69.844% | 43.550% | 29.949% |
| 净现金 / (债项) ($) | (79.80亿) | (88.02亿) | (84.09亿) | (61.76亿) | (51.44亿) |
| 每股净现金 / (债项) ($) | (12.533) | (13.824) | (15.846) | (15.670) | (0.261) |
| 总债项 / 资本运用比率 (%) | 52.037% | 57.987% | 51.669% | 42.975% | 30.366% |
| 利息盈利率 (X) | N/A | 0.493 X | 2.086 X | N/A | 0.508 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) | 117.041日 | 115.489日 | 120.416日 | 91.041日 | 90.216日 |
| 应收贸易帐周转率日数 (日) | 115.940日 | 114.977日 | 97.476日 | 65.424日 | 63.494日 |
| 应付贸易帐周转率日数 (日) | 134.284日 | 132.309日 | 146.234日 | 118.395日 | 145.449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) (千) | RMB -6,013,900 |
| 增长率 | 532.684% |
| 每股盈利/(亏损) | RMB -9.444 |
| 每股账面资产净值 (¥) | RMB 12.411 |