01890 中國科培
按盘价 
1.380 0.000 (0.000%) 盈利能力分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/12 | |
| 资产回报率 (%) | 11.016% | 10.051% | 9.974% | 4.876% | 14.409% |
| 股东资金回报率 (%) | 17.405% | 18.255% | 20.144% | 8.486% | 18.941% |
| 资本运用回报率 (%) | 14.702% | 13.639% | 13.633% | 6.912% | 16.365% |
边际利润分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/12 | |
| 毛利率 (%) | 56.034% | 57.643% | 62.722% | 63.202% | 69.883% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 65.553% | 68.107% | 67.116% | 61.517% | 73.358% |
| 税前边际利润率 (%) | 51.766% | 49.538% | 50.832% | 46.539% | 64.785% |
| 纯利率 (%) | 48.903% | 48.982% | 48.915% | 40.541% | 65.124% |
变现能力分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/12 | |
| 流动比率 (X) | 0.752 X | 0.643 X | 0.635 X | 0.546 X | 1.926 X |
| 速动比率 (X) | 0.751 X | 0.643 X | 0.635 X | 0.546 X | 1.926 X |
财务杠杆分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 32.715% | 40.780% | 49.124% | 51.971% | 28.138% |
| 总债项 / 总资产比率 (%) | 12.013% | 23.717% | 29.475% | 25.005% | 12.144% |
| 净债项 / 总资产比率 (%) | -2.572% | 11.590% | 13.195% | 6.794% | -17.161% |
| 总债项 / 股东资金比率 (%) | 17.860% | 40.048% | 57.934% | 52.063% | 16.899% |
| 长期债项 / 股东资金比率 (%) | 8.716% | 22.810% | 35.830% | 20.109% | 8.498% |
| 净债项 / 股东资金比率 (%) | -3.823% | 19.571% | 25.936% | 14.145% | -23.880% |
| 净现金 / (债项) ($) | 1.96亿 | (8.60亿) | (9.73亿) | (4.58亿) | 7.58亿 |
| 每股净现金 / (债项) ($) | 0.097 | (0.427) | (0.483) | (0.227) | 0.376 |
| 总债项 / 资本运用比率 (%) | 16.243% | 32.275% | 42.076% | 42.846% | 15.540% |
| 利息盈利率 (X) | 17.368 X | 9.753 X | 11.521 X | 11.691 X | 64.307 X |
营运效率分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/12 | |
| 存货周转率日数 (日) | 1.274日 | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 9.550日 | 11.229日 | 11.443日 | 21.082日 | 13.423日 |
| 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) (千) | RMB 827,845 |
| 增长率 | 11.375% |
| 每股盈利/(亏损) | RMB 0.411 |
| 每股账面资产净值 (¥) | RMB 2.542 |