06913 華南職業教育
按盘价 
0.305 +0.005 (+1.667%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 3.638% | 4.680% | 6.178% | 7.334% | 9.022% |
| 股东资金回报率 (%) | 5.495% | 7.047% | 9.525% | 13.166% | 20.854% |
| 资本运用回报率 (%) | 4.704% | 5.921% | 7.687% | 8.298% | 12.344% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 27.784% | 31.733% | 38.127% | 40.353% | 46.515% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 29.339% | 38.136% | 46.496% | 51.278% | 59.109% |
| 税前边际利润率 (%) | 12.413% | 19.803% | 28.719% | 31.506% | 39.054% |
| 纯利率 (%) | 13.296% | 20.209% | 27.622% | 30.811% | 37.944% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.704 X | 0.876 X | 1.096 X | 1.490 X | 0.663 X |
| 速动比率 (X) | 0.704 X | 0.876 X | 1.096 X | 1.490 X | 0.663 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 (%) | 34.506% | 33.035% | 34.160% | 36.132% | 53.994% |
| 总债项 / 总资产比率 (%) | 11.241% | 13.072% | 14.651% | 18.289% | 27.074% |
| 净债项 / 总资产比率 (%) | 0.209% | -4.019% | 4.072% | -2.878% | 12.045% |
| 总债项 / 股东资金比率 (%) | 17.167% | 19.524% | 22.255% | 28.636% | 58.850% |
| 长期债项 / 股东资金比率 (%) | 11.874% | 10.004% | 14.925% | 21.173% | 45.249% |
| 净债项 / 股东资金比率 (%) | 0.319% | -6.003% | 6.186% | -4.506% | 26.180% |
| 净现金 / (债项) ($) | (5.29百万) | 9.91千万 | (9.52千万) | 6.56千万 | (2.31亿) |
| 每股净现金 / (债项) ($) | (0.004) | 0.074 | (0.071) | 0.049 | -- |
| 总债项 / 资本运用比率 (%) | 14.724% | 16.978% | 18.463% | 22.467% | 37.619% |
| 利息盈利率 (X) | -- | 10.232 X | 11.609 X | 9.863 X | 12.526 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 3.810日 | 4.195日 | 4.853日 | 4.796日 | 5.372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 |
| 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 90,892,000 |
| 增长率 | -19.136% |
| 每股盈利/(亏损) | RMB 0.070 |
| 每股账面资产净值 (¥) | RMB 1.242 |