01327 勵時集團
按盘价 
0.055 -0.003 (-5.172%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -29.416% | -27.846% | -22.051% | -51.089% | -29.913% |
| 股东资金回报率 (%) | -39.424% | -35.378% | -25.530% | -53.648% | -30.863% |
| 资本运用回报率 (%) | -37.998% | -37.450% | -24.677% | -71.474% | -35.690% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 17.536% | 7.460% | 11.818% | 3.421% | 15.629% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -81.669% | -55.193% | -47.061% | -223.214% | -132.190% |
| 税前边际利润率 (%) | -124.849% | -74.907% | -62.073% | -232.618% | -138.830% |
| 纯利率 (%) | -124.849% | -74.907% | -62.073% | -232.618% | -138.868% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 10.623 X | 5.031 X | 11.830 X | 99.130 X | 33.218 X |
| 速动比率 (X) | 4.397 X | 3.590 X | 9.047 X | 70.622 X | 25.071 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 (%) | 27.667% | 23.717% | 19.323% | 8.346% | 2.752% |
| 总债项 / 总资产比率 (%) | 24.695% | 19.318% | 16.461% | 7.459% | 0% |
| 净债项 / 总资产比率 (%) | 22.937% | 13.158% | 11.165% | 4.873% | -0.506% |
| 总债项 / 股东资金比率 (%) | 34.141% | 25.325% | 20.404% | 8.138% | 0% |
| 长期债项 / 股东资金比率 (%) | 26.593% | 8.833% | 15.130% | 8.138% | 0% |
| 净债项 / 股东资金比率 (%) | 31.710% | 17.249% | 13.839% | 5.316% | -0.520% |
| 净现金 / (债项) ($) | (2.61千万) | (2.04千万) | (2.14千万) | (1.01千万) | 1.85百万 |
| 每股净现金 / (债项) ($) | (0.048) | (0.038) | (0.040) | (0.024) | 0.005 |
| 总债项 / 资本运用比率 (%) | 26.969% | 23.269% | 17.722% | 7.526% | 0% |
| 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) | 682.184日 | 232.259日 | 263.974日 | 403.690日 | 547.022日 |
| 应收贸易帐周转率日数 (日) | 421.571日 | 275.284日 | 237.030日 | 412.692日 | 335.155日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | 15.120日 |
| 备注： | 实时报价更新时间为23/12/2024 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 -10,729,000 |
| 增长率 | -40.638% |
| 每股盈利/(亏损) | RMB -0.020 |
| 每股账面资产净值 (¥) | RMB 0.133 |