09990 祖龍娛樂
按盘价 
1.490 +0.070 (+4.930%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -10.754% | -11.078% | -23.752% | -8.067% | -25.708% |
| 股东资金回报率 (%) | -12.941% | -12.817% | -26.701% | -9.033% | -40.814% |
| 资本运用回报率 (%) | -13.473% | -13.371% | -28.630% | -9.251% | -20.561% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 72.388% | 71.592% | 72.523% | 77.488% | 76.594% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -25.442% | -32.822% | -121.029% | -24.974% | -60.015% |
| 税前边际利润率 (%) | -25.159% | -36.087% | -131.443% | -31.250% | -64.134% |
| 纯利率 (%) | -25.173% | -34.735% | -131.573% | -32.940% | -62.789% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 3.907 X | 5.780 X | 8.462 X | 12.378 X | 11.938 X |
| 速动比率 (X) | 3.907 X | 5.780 X | 8.462 X | 12.378 X | 11.938 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 (%) | 18.976% | 14.932% | 12.295% | 9.997% | 11.309% |
| 总债项 / 总资产比率 (%) | 0.598% | 1.614% | 3.478% | 3.862% | 4.119% |
| 净债项 / 总资产比率 (%) | -16.092% | -18.615% | -38.271% | -43.673% | -72.239% |
| 总债项 / 股东资金比率 (%) | 0.739% | 1.898% | 3.966% | 4.291% | 4.644% |
| 长期债项 / 股东资金比率 (%) | 0% | 0.643% | 2.424% | 3.120% | 3.741% |
| 净债项 / 股东资金比率 (%) | -19.861% | -21.883% | -43.636% | -48.524% | -81.449% |
| 净现金 / (债项) ($) | 4.18亿 | 5.11亿 | 11.30亿 | 15.36亿 | 28.91亿 |
| 每股净现金 / (债项) ($) | 0.522 | 0.639 | 1.403 | -- | 3.545 |
| 总债项 / 资本运用比率 (%) | 0.729% | 1.877% | 3.827% | 4.144% | 4.465% |
| 利息盈利率 (X) | N/A | N/A | 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 | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 36.802日 | 48.499日 | 89.757日 | 96.047日 | 132.018日 |
| 应付贸易帐周转率日数 (日) | 27.078日 | 26.930日 | 32.486日 | 26.319日 | 27.254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) (千) | RMB -287,246 |
| 增长率 | -8.973% |
| 每股盈利/(亏损) | RMB -0.370 |
| 每股账面资产净值 (¥) | RMB 2.628 |