01317 楓葉教育
按盘价 
0.255 -0.005 (-1.923%) 盈利能力分析
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| 资产回报率 (%) | 0.081% | 0.802% | -32.664% | 5.680% | 10.662% |
| 股东资金回报率 (%) | 0.347% | 4.015% | -105.738% | 11.643% | 16.830% |
| 资本运用回报率 (%) | 0.130% | 1.467% | -68.299% | 7.558% | 14.579% |
边际利润分析
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| 毛利率 (%) | 43.719% | 43.065% | 44.181% | 46.658% | 46.798% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 40.348% | 45.144% | -41.536% | 43.186% | 48.210% |
| 税前边际利润率 (%) | 4.558% | 8.501% | -66.504% | 34.205% | 43.363% |
| 纯利率 (%) | 0.445% | 5.771% | -332.368% | 33.055% | 41.825% |
变现能力分析
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| 流动比率 (X) | 0.355 X | 0.486 X | 0.818 X | 0.650 X | 1.510 X |
| 速动比率 (X) | 0.350 X | 0.480 X | 0.813 X | 0.646 X | 1.502 X |
财务杠杆分析
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| 总负债 / 总资产比率 (%) | 75.904% | 77.083% | 82.378% | 58.971% | 34.918% |
| 总债项 / 总资产比率 (%) | 27.155% | 24.538% | 43.154% | 34.000% | 5.074% |
| 净债项 / 总资产比率 (%) | 18.658% | 11.861% | 33.771% | 22.367% | -37.269% |
| 总债项 / 股东资金比率 (%) | 112.695% | 107.073% | 244.882% | 84.638% | 7.970% |
| 长期债项 / 股东资金比率 (%) | 24.752% | 24.216% | 60.805% | 33.087% | 4.997% |
| 净债项 / 股东资金比率 (%) | 77.434% | 51.755% | 191.639% | 55.680% | -58.546% |
| 净现金 / (债项) ($) | (11.60亿) | (7.54亿) | (26.62亿) | (25.21亿) | 24.31亿 |
| 每股净现金 / (债项) ($) | (0.387) | (0.252) | (0.889) | (0.842) | 0.812 |
| 总债项 / 资本运用比率 (%) | 42.869% | 40.065% | 74.270% | 57.314% | 7.348% |
| 利息盈利率 (X) | 1.238 X | 1.408 X | N/A | 29.556 X | 63.086 X |
营运效率分析
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| 存货周转率日数 (日) | 7.301日 | 9.995日 | 12.294日 | 7.571日 | 7.059日 |
| 应收贸易帐周转率日数 (日) | 4.631日 | 4.084日 | 2.215日 | 1.395日 | N/A |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为06/11/2024 11:35 |
| 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 -42,232,000 |
| 增长率 | -- |
| 每股盈利/(亏损) | RMB -0.014 |
| 每股账面资产净值 (¥) | RMB 0.484 |