00377 中國華君
按盘价 
0.800 +0.030 (+3.896%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -32.006% | -21.030% | -10.865% | -9.085% | -3.858% |
| 股东资金回报率 (%) | N/A | N/A | -1402.292% | -83.766% | -24.694% |
| 资本运用回报率 (%) | N/A | N/A | N/A | -48.661% | -6.540% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 3.247% | -21.005% | 2.110% | 1.164% | 8.223% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -60.851% | -84.934% | -17.525% | -17.462% | 3.572% |
| 税前边际利润率 (%) | -94.868% | -170.927% | -52.080% | -46.978% | -15.225% |
| 纯利率 (%) | -94.184% | -171.970% | -50.620% | -44.769% | -17.426% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.199 X | 0.382 X | 0.536 X | 0.657 X | 1.192 X |
| 速动比率 (X) | 0.183 X | 0.366 X | 0.518 X | 0.640 X | 1.162 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 (%) | 211.995% | 133.022% | 105.369% | 93.432% | 84.587% |
| 总债项 / 总资产比率 (%) | 90.016% | 61.396% | 70.621% | 65.459% | 62.731% |
| 净债项 / 总资产比率 (%) | 88.857% | 60.858% | 69.654% | 64.170% | 61.197% |
| 总债项 / 股东资金比率 (%) | N/A | N/A | N/A | 1007.348% | 417.400% |
| 长期债项 / 股东资金比率 (%) | N/A | N/A | N/A | 165.638% | 255.315% |
| 净债项 / 股东资金比率 (%) | N/A | N/A | N/A | 987.507% | 407.193% |
| 净现金 / (债项) ($) | (50.10亿) | (67.58亿) | (109.61亿) | (109.04亿) | (108.05亿) |
| 每股净现金 / (债项) ($) | (81.402) | (109.814) | (178.096) | (177.178) | (175.561) |
| 总债项 / 资本运用比率 (%) | N/A | N/A | N/A | 343.921% | 112.357% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 0.015 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) | 28.453日 | 48.525日 | 27.387日 | 24.416日 | 26.609日 |
| 应收贸易帐周转率日数 (日) | 16.594日 | 43.609日 | 25.255日 | 25.481日 | 21.962日 |
| 应付贸易帐周转率日数 (日) | 27.999日 | 60.462日 | 55.617日 | 92.166日 | 87.741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 -408,022,000 |
| 增长率 | -68.342% |
| 每股盈利/(亏损) | RMB -6.630 |
| 每股账面资产净值 (¥) | RMB -109.841 |