09636 九方智投控股
按盘价 
39.100 -0.700 (-1.759%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 8.718% | 9.981% | 36.169% | 25.937% | 20.372% |
| 股东资金回报率 (%) | 17.464% | 18.659% | 153.865% | 693.058% | N/A |
| 资本运用回报率 (%) | 16.958% | 12.590% | 85.418% | 326.740% | N/A |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 82.140% | 83.610% | 87.283% | 86.700% | 89.693% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 16.499% | 13.663% | 28.799% | 23.816% | 10.531% |
| 税前边际利润率 (%) | 13.244% | 10.519% | 26.021% | 20.723% | 7.868% |
| 纯利率 (%) | 11.811% | 9.704% | 24.893% | 15.991% | 12.156% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.606 X | 2.465 X | 1.473 X | 0.900 X | 0.803 X |
| 速动比率 (X) | 1.606 X | 2.465 X | 1.473 X | 0.900 X | 0.803 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 (%) | 57.662% | 38.388% | 61.162% | 94.151% | 100.512% |
| 总债项 / 总资产比率 (%) | 0.218% | 0.240% | 3.559% | 4.033% | 0% |
| 净债项 / 总资产比率 (%) | -58.068% | -30.097% | -22.335% | 0.379% | -2.659% |
| 总债项 / 股东资金比率 (%) | 0.515% | 0.390% | 9.165% | 68.948% | N/A |
| 长期债项 / 股东资金比率 (%) | 0.110% | 0.002% | 1.843% | 2.654% | N/A |
| 净债项 / 股东资金比率 (%) | -137.154% | -48.849% | -57.509% | 6.483% | N/A |
| 净现金 / (债项) ($) | 22.00亿 | 7.40亿 | 3.04亿 | (4.49百万) | 1.61千万 |
| 每股净现金 / (债项) ($) | 4.908 | 1.588 | -- | -- | -- |
| 总债项 / 资本运用比率 (%) | 0.514% | 0.390% | 8.999% | 67.165% | N/A |
| 利息盈利率 (X) | 154.087 X | 125.543 X | 207.622 X | 171.469 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) | N/A | N/A | N/A | N/A | N/A |
| 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) (千) | RMB 272,365 |
| 增长率 | 42.810% |
| 每股盈利/(亏损) | RMB 0.610 |
| 每股账面资产净值 (¥) | RMB 3.578 |