06896 金嗓子
按盘价 
5.430 +0.320 (+6.262%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 14.005% | 10.881% | 13.226% | 10.315% | 9.303% |
| 股东资金回报率 (%) | 21.122% | 16.193% | 19.366% | 14.515% | 12.976% |
| 资本运用回报率 (%) | 20.548% | 15.712% | 17.973% | 13.657% | 12.573% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 75.458% | 72.575% | 72.672% | 70.409% | 73.522% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 39.141% | 40.216% | 41.167% | 32.473% | 33.713% |
| 税前边际利润率 (%) | 36.901% | 37.552% | 37.902% | 28.865% | 29.351% |
| 纯利率 (%) | 26.889% | 26.021% | 28.348% | 22.868% | 23.812% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 2.507 X | 2.571 X | 2.443 X | 2.477 X | 2.514 X |
| 速动比率 (X) | 2.414 X | 2.482 X | 2.380 X | 2.365 X | 2.430 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 (%) | 34.865% | 32.550% | 33.061% | 30.107% | 27.580% |
| 总债项 / 总资产比率 (%) | 18.964% | 17.935% | 11.855% | 12.032% | 9.047% |
| 净债项 / 总资产比率 (%) | -31.260% | -26.962% | -27.092% | -24.977% | -32.822% |
| 总债项 / 股东资金比率 (%) | 29.115% | 26.591% | 17.711% | 17.214% | 12.492% |
| 长期债项 / 股东资金比率 (%) | 3.068% | 0% | 0% | 0% | 0% |
| 净债项 / 股东资金比率 (%) | -47.992% | -39.973% | -40.473% | -35.735% | -45.322% |
| 净现金 / (债项) ($) | 7.04亿 | 6.20亿 | 6.23亿 | 4.88亿 | 5.53亿 |
| 每股净现金 / (债项) ($) | 0.952 | 0.838 | 0.843 | 0.660 | 0.748 |
| 总债项 / 资本运用比率 (%) | 27.531% | 25.898% | 17.421% | 17.104% | 12.442% |
| 利息盈利率 (X) | 29.463 X | 34.743 X | 37.525 X | 30.699 X | 17.508 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) | 80.588日 | 75.799日 | 74.901日 | 78.023日 | 80.257日 |
| 应收贸易帐周转率日数 (日) | 129.408日 | 197.114日 | 190.347日 | 173.491日 | 220.182日 |
| 应付贸易帐周转率日数 (日) | 6.547日 | 8.132日 | 8.673日 | 8.432日 | 8.828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 318,631 |
| 增长率 | 27.370% |
| 每股盈利/(亏损) | RMB 0.431 |
| 每股账面资产净值 (¥) | RMB 1.983 |