00162 世紀金花
按盘价 
0.068 -0.014 (-17.073%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| 资产回报率 (%) | -5.946% | -4.901% | -5.149% | -8.775% | -16.343% |
| 股东资金回报率 (%) | -37.800% | -22.380% | -19.655% | -27.558% | -38.877% |
| 资本运用回报率 (%) | -8.343% | -11.628% | -8.325% | -14.598% | -26.954% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | -10.014% | -6.732% | -7.748% | -125.492% | -161.787% |
| 税前边际利润率 (%) | -127.410% | -100.778% | -72.603% | -181.046% | -205.058% |
| 纯利率 (%) | -124.579% | -96.189% | -74.445% | -159.965% | -199.232% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| 流动比率 (X) | 0.129 X | 0.045 X | 0.054 X | 0.251 X | 0.273 X |
| 速动比率 (X) | 0.117 X | 0.040 X | 0.045 X | 0.239 X | 0.262 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| 总负债 / 总资产比率 (%) | 87.668% | 80.048% | 74.918% | 71.233% | 63.352% |
| 总债项 / 总资产比率 (%) | 66.073% | 56.300% | 54.026% | 45.118% | 37.782% |
| 净债项 / 总资产比率 (%) | 65.515% | 56.148% | 53.519% | 39.563% | 31.006% |
| 总债项 / 股东资金比率 (%) | 551.035% | 288.136% | 221.697% | 160.838% | 106.508% |
| 长期债项 / 股东资金比率 (%) | 410.958% | 63.951% | 96.378% | 71.104% | 49.714% |
| 净债项 / 股东资金比率 (%) | 546.381% | 287.357% | 219.619% | 141.035% | 87.407% |
| 净现金 / (债项) ($) | (50.39亿) | (42.41亿) | (38.58亿) | (28.03亿) | (22.92亿) |
| 每股净现金 / (债项) ($) | (4.383) | (3.689) | (3.356) | (2.438) | (1.993) |
| 总债项 / 资本运用比率 (%) | 93.554% | 136.698% | 88.119% | 73.471% | 58.846% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| 存货周转率日数 (日) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 17.278日 | 18.784日 | 18.237日 | 26.689日 | 21.650日 |
| 应付贸易帐周转率日数 (日) | 163.396日 | 141.488日 | 199.786日 | 538.811日 | 475.796日 |
| 备注： | 实时报价更新时间为14/11/2024 18:00 |
| 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 -238,457,000 |
| 增长率 | 19.175% |
| 每股盈利/(亏损) | RMB -0.210 |
| 每股账面资产净值 (¥) | RMB 0.620 |