02017 滄海控股
按盘价 
0.275 0.000 (0.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 1.333% | 1.449% | 1.392% | 1.083% | 2.118% |
| 股东资金回报率 (%) | 3.217% | 3.592% | 3.524% | 2.665% | 4.959% |
| 资本运用回报率 (%) | 2.848% | 3.151% | 3.082% | 2.308% | 4.274% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 7.524% | 6.915% | 8.763% | 8.610% | 10.852% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 3.141% | 2.522% | 4.050% | 3.659% | 6.970% |
| 税前边际利润率 (%) | 2.330% | 2.327% | 2.227% | 1.862% | 4.475% |
| 纯利率 (%) | 1.636% | 1.644% | 1.776% | 1.444% | 3.043% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.771 X | 1.765 X | 1.680 X | 1.690 X | 1.777 X |
| 速动比率 (X) | 1.771 X | 1.764 X | 1.680 X | 1.690 X | 1.777 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 (%) | 57.994% | 58.626% | 60.101% | 60.269% | 57.655% |
| 总债项 / 总资产比率 (%) | 29.086% | 29.101% | 30.167% | 30.777% | 28.387% |
| 净债项 / 总资产比率 (%) | 11.197% | 14.555% | 14.720% | 17.136% | 18.195% |
| 总债项 / 股东资金比率 (%) | 69.677% | 70.834% | 76.167% | 78.068% | 67.608% |
| 长期债项 / 股东资金比率 (%) | 10.561% | 11.274% | 11.624% | 13.193% | 12.372% |
| 净债项 / 股东资金比率 (%) | 26.823% | 35.427% | 37.167% | 43.467% | 43.334% |
| 净现金 / (债项) ($) | (2.60亿) | (3.33亿) | (3.37亿) | (3.81亿) | (3.69亿) |
| 每股净现金 / (债项) ($) | (0.421) | (0.539) | (0.545) | (0.615) | (0.597) |
| 总债项 / 资本运用比率 (%) | 62.666% | 63.256% | 67.786% | 68.497% | 59.712% |
| 利息盈利率 (X) | 2.568 X | 2.976 X | 2.364 X | 2.139 X | 3.002 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) | N/A | 0.263日 | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 46.555日 | 63.529日 | 94.319日 | 108.401日 | 125.366日 |
| 应付贸易帐周转率日数 (日) | 74.432日 | 62.311日 | 67.428日 | 75.067日 | 99.823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 15,697 |
| 增长率 | 18.058% |
| 每股盈利/(亏损) | RMB 0.025 |
| 每股账面资产净值 (¥) | RMB 1.595 |