00797 第七大道
按盘价 
0.360 0.000 (0.000%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -3.602% | -5.953% | 12.138% | 4.571% | 4.009% |
| 股东资金回报率 (%) | -4.283% | -8.020% | 16.074% | 6.025% | 6.184% |
| 资本运用回报率 (%) | -4.344% | -7.609% | 12.892% | 5.661% | 4.959% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 69.285% | 61.030% | 48.315% | 53.376% | 73.879% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -14.932% | 11.732% | 91.017% | 38.690% | 31.542% |
| 税前边际利润率 (%) | -20.682% | -22.336% | 52.418% | 21.670% | 12.231% |
| 纯利率 (%) | -23.973% | -23.332% | 52.254% | 22.408% | 19.163% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 2.261 X | 0.991 X | 1.519 X | 1.377 X | 1.835 X |
| 速动比率 (X) | 2.261 X | 0.991 X | 1.515 X | 1.371 X | 1.835 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 (%) | 6.927% | 22.863% | 28.165% | 19.271% | 28.493% |
| 总债项 / 总资产比率 (%) | 1.300% | 16.177% | 15.434% | 4.450% | 3.069% |
| 净债项 / 总资产比率 (%) | -2.061% | 14.063% | 11.475% | -0.951% | -14.776% |
| 总债项 / 股东资金比率 (%) | 1.398% | 21.001% | 21.488% | 5.537% | 4.287% |
| 长期债项 / 股东资金比率 (%) | 0.160% | 9.256% | 14.850% | 1.705% | 0.219% |
| 净债项 / 股东资金比率 (%) | -2.216% | 18.257% | 15.976% | -1.184% | -20.642% |
| 净现金 / (债项) ($) | 3.72千万 | (3.20亿) | (3.04亿) | 1.91千万 | 3.12亿 |
| 每股净现金 / (债项) ($) | 0.014 | (0.116) | (0.110) | 0.007 | 0.113 |
| 总债项 / 资本运用比率 (%) | 1.388% | 19.114% | 18.637% | 5.369% | 3.957% |
| 利息盈利率 (X) | N/A | N/A | 15.044 X | 40.078 X | 15.215 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 | 2.637日 | 3.758日 | N/A |
| 应收贸易帐周转率日数 (日) | 141.669日 | 156.291日 | 203.658日 | 228.040日 | 223.731日 |
| 应付贸易帐周转率日数 (日) | 45.583日 | 51.201日 | 45.499日 | 9.972日 | 18.983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) () | RMB -73,453,000 |
| 增长率 | -49.848% |
| 每股盈利/(亏损) | RMB -0.029 |
| 每股账面资产净值 (¥) | RMB 0.610 |