00606 中駿商管
按盘价 
0.260 -0.010 (-3.704%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 7.811% | 6.665% | 13.438% | 14.052% | 5.752% |
| 股东资金回报率 (%) | 9.831% | 8.313% | 18.997% | 36.107% | 22.534% |
| 资本运用回报率 (%) | 9.604% | 8.037% | 11.449% | 28.947% | 20.010% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 32.840% | 36.364% | 47.223% | 44.280% | 36.951% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 22.807% | 22.488% | 32.036% | 28.289% | 19.400% |
| 税前边际利润率 (%) | 28.059% | 23.718% | 31.189% | 27.652% | 18.592% |
| 纯利率 (%) | 20.602% | 17.598% | 22.813% | 19.338% | 12.193% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 3.154 X | 4.137 X | 4.933 X | 1.883 X | 1.441 X |
| 速动比率 (X) | 3.154 X | 4.137 X | 4.933 X | 1.883 X | 1.441 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 (%) | 21.196% | 18.744% | 20.147% | 51.892% | 68.139% |
| 总债项 / 总资产比率 (%) | 0.020% | 0.150% | 0.457% | 0% | 0.115% |
| 净债项 / 总资产比率 (%) | -34.057% | -38.384% | -94.341% | -45.089% | -6.672% |
| 总债项 / 股东资金比率 (%) | 0.025% | 0.185% | 0.575% | 0% | 0.372% |
| 长期债项 / 股东资金比率 (%) | 0% | 0.026% | 0.338% | 0% | 0% |
| 净债项 / 股东资金比率 (%) | -43.555% | -47.505% | -118.627% | -96.595% | -21.506% |
| 净现金 / (债项) ($) | 11.57亿 | 12.23亿 | 28.86亿 | 5.04亿 | 7.33千万 |
| 每股净现金 / (债项) ($) | 0.598 | 0.589 | 1.391 | -- | -- |
| 总债项 / 资本运用比率 (%) | 0.025% | 0.184% | 0.570% | 0% | 0.362% |
| 利息盈利率 (X) | 2870.607 X | 754.863 X | 686.064 X | 5179.605 X | 954.696 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 | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 66.731日 | 39.135日 | 21.560日 | 39.023日 | 36.145日 |
| 应付贸易帐周转率日数 (日) | 28.294日 | 23.439日 | 18.987日 | 19.484日 | 19.370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 80,432,000 |
| 增长率 | -41.631% |
| 每股盈利/(亏损) | RMB 0.042 |
| 每股账面资产净值 (¥) | RMB 1.414 |