08196 福田股份
按盘价 
0.580 +0.050 (+9.434%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -2.873% | 0.964% | -3.417% | -5.133% | -28.383% |
| 股东资金回报率 (%) | -9.481% | 3.930% | -15.831% | -20.443% | -73.338% |
| 资本运用回报率 (%) | -8.003% | 3.562% | -15.017% | -21.361% | -109.805% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 24.148% | 28.692% | 9.178% | 13.034% | 13.248% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -17.674% | 3.378% | -3.334% | -9.867% | -130.839% |
| 税前边际利润率 (%) | -16.445% | 2.812% | -4.698% | -14.365% | -138.650% |
| 纯利率 (%) | -15.375% | 2.693% | -4.497% | -14.396% | -141.021% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.206 X | 1.057 X | 0.983 X | 0.975 X | 1.021 X |
| 速动比率 (X) | 1.206 X | 1.057 X | 0.934 X | 0.958 X | 0.970 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 (%) | 67.446% | 71.620% | 78.553% | 78.284% | 71.232% |
| 总债项 / 总资产比率 (%) | 4.160% | 0.050% | 7.605% | 11.249% | 13.593% |
| 净债项 / 总资产比率 (%) | -27.861% | -20.140% | -9.075% | -2.105% | -0.999% |
| 总债项 / 股东资金比率 (%) | 12.779% | 0.176% | 35.459% | 51.798% | 47.246% |
| 长期债项 / 股东资金比率 (%) | 12.779% | 0.087% | 0.138% | 0.234% | 0.593% |
| 净债项 / 股东资金比率 (%) | -85.585% | -70.965% | -42.313% | -9.692% | -3.472% |
| 净现金 / (债项) ($) | 6.29千万 | 5.32千万 | 3.01千万 | 7.25百万 | 3.19百万 |
| 每股净现金 / (债项) ($) | 1.971 | 1.774 | 0.100 | 0.024 | 0.011 |
| 总债项 / 资本运用比率 (%) | 10.680% | 0.164% | 32.767% | 48.579% | 44.706% |
| 利息盈利率 (X) | N/A | 24.414 X | 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 | 13.245日 | 27.805日 | 31.793日 |
| 应收贸易帐周转率日数 (日) | 646.889日 | 420.114日 | 180.009日 | 340.743日 | 629.307日 |
| 应付贸易帐周转率日数 (日) | 867.011日 | 533.285日 | 219.857日 | 390.473日 | 658.056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 -7,042,000 |
| 增长率 | -- |
| 每股盈利/(亏损) | RMB -0.230 |
| 每股账面资产净值 (¥) | RMB 2.303 |