08452 富銀融資股份
按盘价 
0.490 +0.070 (+16.667%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.951% | -5.542% | 2.035% | 0.279% | 2.508% |
| 股东资金回报率 (%) | 1.075% | -6.452% | 3.194% | 0.694% | 7.756% |
| 资本运用回报率 (%) | 1.044% | -6.425% | 2.978% | 0.600% | 5.807% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 30.454% | 42.683% | 79.721% | 66.612% | 71.643% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 14.701% | -124.128% | 52.488% | 22.086% | 50.222% |
| 税前边际利润率 (%) | 6.771% | -131.362% | 46.958% | 5.690% | 31.918% |
| 纯利率 (%) | 7.862% | -100.010% | 34.647% | 3.119% | 23.626% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 10.370 X | 6.436 X | 8.602 X | 1.744 X | 1.242 X |
| 速动比率 (X) | 10.224 X | 6.424 X | 8.602 X | 1.744 X | 1.242 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 (%) | 7.346% | 11.951% | 14.023% | 49.755% | 66.278% |
| 总债项 / 总资产比率 (%) | 2.313% | 1.715% | 0.184% | 35.703% | 37.182% |
| 净债项 / 总资产比率 (%) | -10.484% | -34.043% | -26.634% | 20.166% | 35.728% |
| 总债项 / 股东资金比率 (%) | 2.536% | 1.999% | 0.214% | 71.058% | 110.258% |
| 长期债项 / 股东资金比率 (%) | 0.853% | 1.389% | 0.004% | 1.893% | 9.268% |
| 净债项 / 股东资金比率 (%) | -11.493% | -39.679% | -30.978% | 40.135% | 105.949% |
| 净现金 / (债项) ($) | 5.10千万 | 1.74亿 | 1.47亿 | (1.84亿) | (5.02亿) |
| 每股净现金 / (债项) ($) | 0.142 | 0.485 | 0.410 | (0.513) | (1.398) |
| 总债项 / 资本运用比率 (%) | 2.475% | 1.911% | 0.203% | 60.423% | 84.152% |
| 利息盈利率 (X) | 8.285 X | N/A | 9.489 X | 1.336 X | 2.787 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) | 22.836日 | 13.686日 | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 1012.639日 | 2484.100日 | 3107.596日 | 2222.396日 | 1937.115日 |
| 应付贸易帐周转率日数 (日) | 46.940日 | 29.092日 | 17.174日 | N/A | N/A |
| 备注： | 实时报价更新时间为13/11/2024 17:59 |
| 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 258,000 |
| 增长率 | 40.951% |
| 每股盈利/(亏损) | RMB 0.001 |
| 每股账面资产净值 (¥) | RMB 1.236 |