00295 江山控股
按盘价 
0.023 -0.002 (-8.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -5.727% | -4.142% | -8.315% | -3.802% | -3.574% |
| 股东资金回报率 (%) | -10.854% | -8.396% | -22.580% | -12.497% | -11.710% |
| 资本运用回报率 (%) | -9.089% | -5.671% | -16.514% | -7.276% | -4.898% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 46.262% | 48.169% | 58.463% | 62.322% | 52.783% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -22.309% | 10.174% | -6.284% | 38.454% | 36.614% |
| 税前边际利润率 (%) | -66.139% | -49.686% | -92.616% | -40.615% | -32.959% |
| 纯利率 (%) | -70.726% | -53.062% | -94.381% | -42.404% | -33.593% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.606 X | 2.897 X | 1.483 X | 1.249 X | 1.683 X |
| 速动比率 (X) | 1.599 X | 2.895 X | 1.483 X | 1.249 X | 1.683 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 (%) | 48.798% | 42.800% | 54.322% | 67.121% | 70.580% |
| 总债项 / 总资产比率 (%) | 32.310% | 36.314% | 46.317% | 47.132% | 54.471% |
| 净债项 / 总资产比率 (%) | 27.858% | 31.284% | 37.822% | 45.951% | 53.432% |
| 总债项 / 股东资金比率 (%) | 65.064% | 65.157% | 103.701% | 145.889% | 187.974% |
| 长期债项 / 股东资金比率 (%) | 26.897% | 52.754% | 51.993% | 84.659% | 162.068% |
| 净债项 / 股东资金比率 (%) | 56.098% | 56.132% | 84.681% | 142.232% | 184.386% |
| 净现金 / (债项) ($) | (15.94亿) | (18.78亿) | (31.15亿) | (65.72亿) | (99.77亿) |
| 每股净现金 / (债项) ($) | (0.107) | (0.126) | (0.208) | (0.439) | (0.667) |
| 总债项 / 资本运用比率 (%) | 50.047% | 41.933% | 67.224% | 78.254% | 71.312% |
| 利息盈利率 (X) | N/A | N/A | N/A | 0.184 X | 0.232 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) | 12.095日 | 1.813日 | 2.008日 | 1.579日 | 0.795日 |
| 应收贸易帐周转率日数 (日) | 996.718日 | 983.753日 | 682.892日 | 605.495日 | 457.266日 |
| 应付贸易帐周转率日数 (日) | 49.501日 | 89.279日 | 83.986日 | 164.401日 | 222.494日 |
| 备注： | 实时报价更新时间为06/11/2024 12:29 |
| 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 -163,727,000 |
| 增长率 | 3043.156% |
| 每股盈利/(亏损) | RMB -0.011 |
| 每股账面资产净值 (¥) | RMB 0.179 |