09986 大山教育
按盘价 
1.580 +0.010 (+0.637%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -10.743% | -18.612% | -10.207% | -10.070% | 0.309% |
| 股东资金回报率 (%) | -18.619% | -26.022% | -13.177% | -19.408% | 0.972% |
| 资本运用回报率 (%) | -30.359% | -32.074% | -13.693% | -21.353% | 0.386% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 28.602% | 16.424% | 32.366% | 33.279% | 32.743% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -24.109% | -65.554% | -97.257% | 10.821% | 30.300% |
| 税前边际利润率 (%) | -28.079% | -101.329% | -113.540% | -15.794% | 1.404% |
| 纯利率 (%) | -20.985% | -91.124% | -110.385% | -15.990% | 0.616% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.638 X | 1.154 X | 3.075 X | 4.058 X | 1.715 X |
| 速动比率 (X) | 0.638 X | 1.154 X | 3.070 X | 4.058 X | 1.679 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 (%) | 65.166% | 48.340% | 20.014% | 25.119% | 57.742% |
| 总债项 / 总资产比率 (%) | 13.420% | 9.600% | 3.719% | 6.906% | 29.573% |
| 净债项 / 总资产比率 (%) | -13.283% | -31.071% | -31.578% | -71.945% | -8.307% |
| 总债项 / 股东资金比率 (%) | 26.293% | 15.350% | 4.621% | 9.208% | 69.982% |
| 长期债项 / 股东资金比率 (%) | 13.052% | 9.014% | 2.831% | 7.072% | 59.048% |
| 净债项 / 股东资金比率 (%) | -26.027% | -49.680% | -39.238% | -95.934% | -19.658% |
| 净现金 / (债项) ($) | 2.59千万 | 8.33千万 | 8.50千万 | 2.37亿 | 6.57千万 |
| 每股净现金 / (债项) ($) | 0.032 | 0.104 | 0.106 | 0.296 | 0.082 |
| 总债项 / 资本运用比率 (%) | 31.919% | 16.514% | 4.485% | 8.612% | 44.000% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 1.591 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 | 2.438日 | 7.263日 | 13.400日 |
| 应收贸易帐周转率日数 (日) | 15.154日 | 59.397日 | 122.370日 | N/A | N/A |
| 应付贸易帐周转率日数 (日) | 0.359日 | 0.812日 | N/A | 0.651日 | 0.973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 -24,865,000 |
| 增长率 | -50.255% |
| 每股盈利/(亏损) | RMB -0.032 |
| 每股账面资产净值 (¥) | RMB 0.124 |