03680 瑞和數智
按盘价 
0.940 -0.010 (-1.053%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -25.551% | -28.984% | -15.959% | -3.065% | 1.483% |
| 股东资金回报率 (%) | -122.323% | -116.299% | -44.580% | -6.334% | 2.890% |
| 资本运用回报率 (%) | -81.435% | -115.261% | -43.688% | -5.213% | 1.878% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 12.808% | 23.689% | 32.513% | 35.603% | 35.513% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -19.202% | -21.973% | -11.467% | 1.773% | 9.187% |
| 税前边际利润率 (%) | -30.216% | -34.341% | -20.003% | -3.605% | 4.077% |
| 纯利率 (%) | -29.687% | -33.992% | -19.186% | -3.969% | 1.599% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.976 X | 0.789 X | 0.925 X | 1.329 X | 1.881 X |
| 速动比率 (X) | 0.976 X | 0.789 X | 0.925 X | 1.329 X | 1.881 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 (%) | 73.588% | 74.807% | 67.454% | 55.236% | 43.919% |
| 总债项 / 总资产比率 (%) | 42.226% | 21.747% | 17.560% | 27.522% | 19.334% |
| 净债项 / 总资产比率 (%) | 16.727% | 18.069% | 12.925% | 12.123% | -28.422% |
| 总债项 / 股东资金比率 (%) | 195.691% | 107.970% | 60.409% | 64.886% | 34.475% |
| 长期债项 / 股东资金比率 (%) | 16.850% | 8.282% | 13.358% | 15.539% | 4.792% |
| 净债项 / 股东资金比率 (%) | 77.516% | 89.711% | 44.464% | 28.581% | -50.680% |
| 净现金 / (债项) ($) | (7.43千万) | (7.42千万) | (6.12千万) | (5.84千万) | 1.06亿 |
| 每股净现金 / (债项) ($) | (0.112) | (0.159) | (0.152) | (0.145) | 0.266 |
| 总债项 / 资本运用比率 (%) | 139.819% | 80.341% | 47.666% | 52.729% | 32.898% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 3.448 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 | N/A | N/A | N/A | 0.314日 |
| 应收贸易帐周转率日数 (日) | 92.557日 | 95.434日 | 106.987日 | 93.549日 | 46.900日 |
| 应付贸易帐周转率日数 (日) | 82.293日 | 73.180日 | 66.859日 | 60.889日 | 37.770日 |
| 备注： | 实时报价更新时间为06/11/2024 12:31 |
| 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 -36,040,000 |
| 增长率 | -42.003% |
| 每股盈利/(亏损) | RMB -0.055 |
| 每股账面资产净值 (¥) | RMB 0.093 |