01622 力高集團
按盘价 
0.255 -0.030 (-10.526%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -2.792% | -6.380% | 1.009% | 1.744% | 2.117% |
| 股东资金回报率 (%) | -117.792% | -94.538% | 12.020% | 21.620% | 21.654% |
| 资本运用回报率 (%) | -31.874% | -59.305% | 3.155% | 4.579% | 6.916% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 10.575% | -12.379% | 23.352% | 22.588% | 34.341% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -19.587% | -28.751% | 18.201% | 16.111% | 30.024% |
| 税前边际利润率 (%) | -22.944% | -29.245% | 18.910% | 17.076% | 30.701% |
| 纯利率 (%) | -29.140% | -25.556% | 4.334% | 10.408% | 12.031% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.006 X | 1.053 X | 1.357 X | 1.421 X | 1.249 X |
| 速动比率 (X) | 0.245 X | 0.290 X | 0.409 X | 0.446 X | 0.535 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 94.077% | 90.436% | 81.794% | 84.940% | 84.612% |
| 总债项 / 总资产比率 (%) | 30.291% | 27.060% | 21.772% | 23.392% | 26.805% |
| 净债项 / 总资产比率 (%) | 28.751% | 23.899% | 13.336% | 12.169% | 9.086% |
| 总债项 / 股东资金比率 (%) | 3338.659% | 746.350% | 246.093% | 295.449% | 323.899% |
| 长期债项 / 股东资金比率 (%) | 144.610% | 46.531% | 121.775% | 196.852% | 90.608% |
| 净债项 / 股东资金比率 (%) | 3168.979% | 659.153% | 150.736% | 153.692% | 109.784% |
| 净现金 / (债项) ($) | (147.97亿) | (143.36亿) | (119.10亿) | (104.62亿) | (56.88亿) |
| 每股净现金 / (债项) ($) | (4.166) | (4.036) | (3.353) | (2.946) | (1.602) |
| 总债项 / 资本运用比率 (%) | 319.338% | 202.124% | 69.406% | 71.060% | 112.152% |
| 利息盈利率 (X) | N/A | N/A | 199.002 X | 90.619 X | 133.175 X |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 2868.116日 | 851.907日 | 1335.491日 | 1708.835日 | 1674.388日 |
| 应收贸易帐周转率日数 (日) | 10.604日 | 4.237日 | 4.294日 | 7.940日 | 13.227日 |
| 应付贸易帐周转率日数 (日) | 410.330日 | 121.690日 | 94.492日 | 114.932日 | 122.935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) (千) | RMB -519,804 |
| 增长率 | 50.885% |
| 每股盈利/(亏损) | RMB -0.146 |
| 每股账面资产净值 (¥) | RMB -0.082 |