02312 中國金融租賃
按盘价 
0.131 -0.012 (-8.392%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -12.298% | -35.353% | -76.386% | -22.619% | -59.053% |
| 股东资金回报率 (%) | -12.419% | -35.762% | -81.256% | -26.464% | -64.372% |
| 资本运用回报率 (%) | -13.241% | -30.048% | -110.909% | -24.583% | -94.598% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | -1086.280% | -13042.581% | -53778.947% | -15228.319% | -6102500.000% |
| 税前边际利润率 (%) | -1051.055% | -13227.097% | -54312.632% | -17528.319% | -6568300.000% |
| 纯利率 (%) | -1051.055% | -13227.097% | -54312.632% | -17528.319% | -6568300.000% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 129.991 X | 98.247 X | 87.976 X | 11.736 X | 3.958 X |
| 速动比率 (X) | 129.991 X | 98.247 X | 87.976 X | 11.736 X | 3.958 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 (%) | 0.769% | 1.152% | 1.133% | 8.590% | 20.534% |
| 总债项 / 总资产比率 (%) | 0.153% | 0.524% | 0.204% | 2.290% | -- |
| 净债项 / 总资产比率 (%) | -1.791% | -32.746% | -44.690% | 2.154% | -- |
| 总债项 / 股东资金比率 (%) | 0.155% | 0.530% | 0.206% | 2.505% | -- |
| 长期债项 / 股东资金比率 (%) | 0% | 0.136% | 0% | 0.119% | -- |
| 净债项 / 股东资金比率 (%) | -1.805% | -33.127% | -45.202% | 2.356% | -- |
| 净现金 / (债项) ($) | 1.09百万 | 2.26千万 | 2.10千万 | (1.90百万) | -- |
| 每股净现金 / (债项) ($) | 0.006 | 0.118 | 0.331 | (0.010) | -- |
| 总债项 / 资本运用比率 (%) | 0.155% | 0.529% | 0.206% | 2.502% | -- |
| 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 | 2019/12 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | -- |
| 应收贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | -- |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | -- |
| 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) () | HKD -8,679,000 |
| 增长率 | 139.884% |
| 每股盈利/(亏损) | HKD -0.027 |
| 每股账面资产净值 ($) | HKD 0.205 |