01379 温嶺工量刃具
按盘价 
1.850 0.000 (0.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 2.366% | 4.774% | 3.987% | 2.612% | 3.367% |
| 股东资金回报率 (%) | 3.403% | 7.392% | 6.408% | 4.153% | 5.222% |
| 资本运用回报率 (%) | 2.602% | 5.516% | 4.666% | 2.796% | 3.649% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 65.853% | 38.653% | 82.627% | 80.493% | 81.529% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 36.323% | 34.140% | 113.709% | 82.667% | 91.944% |
| 税前边际利润率 (%) | 35.633% | 34.211% | 111.525% | 80.106% | 86.289% |
| 纯利率 (%) | 28.109% | 24.911% | 82.715% | 60.075% | 64.700% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.922 X | 0.801 X | 0.950 X | 0.733 X | 0.468 X |
| 速动比率 (X) | 0.922 X | 0.636 X | 0.409 X | 0.733 X | 0.468 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 (%) | 28.760% | 32.139% | 38.503% | 37.003% | 37.244% |
| 总债项 / 总资产比率 (%) | 0% | 0% | 1.211% | 7.092% | 5.612% |
| 净债项 / 总资产比率 (%) | -6.586% | -6.225% | -5.144% | -0.434% | 2.131% |
| 总债项 / 股东资金比率 (%) | 0% | 0% | 1.968% | 11.258% | 8.943% |
| 长期债项 / 股东资金比率 (%) | 0% | 0% | 0% | 5.597% | 0% |
| 净债项 / 股东资金比率 (%) | -9.245% | -9.173% | -8.364% | -0.689% | 3.396% |
| 净现金 / (债项) ($) | 7.44千万 | 7.28千万 | 6.37千万 | 4.93百万 | (2.16千万) |
| 每股净现金 / (债项) ($) | 0.930 | 0.910 | 0.797 | 0.062 | -- |
| 总债项 / 资本运用比率 (%) | 0% | 0% | 1.479% | 8.010% | 6.412% |
| 利息盈利率 (X) | -- | 9873.500 X | 87.682 X | -- | 27.179 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 | 183.974日 | 4471.489日 | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 1.866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 | N/A |
| 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 3,307,000 |
| 增长率 | -78.940% |
| 每股盈利/(亏损) | RMB 0.040 |
| 每股账面资产净值 (¥) | RMB 9.876 |