06638 金融壹賬通
按盘价 
1.930 +0.250 (+14.881%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -7.639% | -4.280% | -9.573% | -12.674% | -13.008% |
| 股东资金回报率 (%) | -16.639% | -11.589% | -24.617% | -28.516% | -28.302% |
| 资本运用回报率 (%) | -18.187% | -12.110% | -25.386% | -30.676% | -23.670% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 35.786% | 36.794% | 36.627% | 34.766% | 37.541% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -6.363% | -4.745% | -15.930% | -23.376% | -31.673% |
| 税前边际利润率 (%) | -11.091% | -9.863% | -22.181% | -34.910% | -46.833% |
| 纯利率 (%) | -20.447% | -9.890% | -19.540% | -31.016% | -40.866% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 2.360 X | 1.056 X | 1.170 X | 1.336 X | 1.730 X |
| 速动比率 (X) | 2.360 X | 1.056 X | 1.170 X | 1.336 X | 1.730 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 (%) | 36.885% | 63.465% | 63.095% | 58.942% | 51.445% |
| 总债项 / 总资产比率 (%) | 1.098% | 3.755% | 4.285% | 10.386% | 22.209% |
| 净债项 / 总资产比率 (%) | -48.002% | -13.342% | -17.193% | -4.595% | -5.858% |
| 总债项 / 股东资金比率 (%) | 1.703% | 10.212% | 11.560% | 25.571% | 46.532% |
| 长期债项 / 股东资金比率 (%) | 0.417% | 0.953% | 1.353% | 2.569% | 0.926% |
| 净债项 / 股东资金比率 (%) | -74.434% | -36.286% | -46.379% | -11.313% | -12.274% |
| 净现金 / (债项) ($) | 19.04亿 | 10.77亿 | 15.27亿 | 4.29亿 | 6.38亿 |
| 每股净现金 / (债项) ($) | 1.628 | 0.920 | 1.305 | 0.367 | 0.545 |
| 总债项 / 资本运用比率 (%) | 1.724% | 10.114% | 11.078% | 23.219% | 42.275% |
| 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 97.992日 | 82.189日 | 74.904日 | 76.397日 | 85.336日 |
| 应付贸易帐周转率日数 (日) | 27.377日 | 49.770日 | 75.851日 | 89.297日 | 69.822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 -459,677 |
| 增长率 | 26.732% |
| 每股盈利/(亏损) | RMB -0.420 |
| 每股账面资产净值 (¥) | RMB 2.187 |