06068 光正教育
按盘价 
0.137 -0.002 (-1.439%) 盈利能力分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/08 | |
| 资产回报率 (%) | 7.101% | 11.193% | 6.602% | -45.471% | 7.215% |
| 股东资金回报率 (%) | 15.892% | 30.667% | 18.461% | -119.788% | 19.988% |
| 资本运用回报率 (%) | 15.913% | 18.794% | 13.647% | -364.913% | 8.196% |
边际利润分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/08 | |
| 毛利率 (%) | 39.947% | 53.292% | 55.253% | 44.393% | 48.414% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 50.967% | 61.694% | 42.791% | -85.036% | 49.446% |
| 税前边际利润率 (%) | 61.199% | 59.203% | 43.695% | -98.163% | 34.214% |
| 纯利率 (%) | 53.281% | 51.092% | 34.258% | -93.639% | 28.553% |
变现能力分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/08 | |
| 流动比率 (X) | 1.375 X | 1.477 X | 1.387 X | 1.695 X | 0.962 X |
| 速动比率 (X) | 1.368 X | 1.468 X | 1.382 X | 1.695 X | 0.958 X |
财务杠杆分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/08 | |
| 总负债 / 总资产比率 (%) | 52.878% | 57.472% | 69.388% | 58.830% | 60.985% |
| 总债项 / 总资产比率 (%) | 19.967% | 20.397% | 25.423% | 12.788% | 41.872% |
| 净债项 / 总资产比率 (%) | 16.283% | 3.571% | 3.139% | -15.827% | 27.692% |
| 总债项 / 股东资金比率 (%) | 42.372% | 47.962% | 83.050% | 31.061% | 111.988% |
| 长期债项 / 股东资金比率 (%) | 0% | 41.771% | 54.304% | 0.388% | 106.469% |
| 净债项 / 股东资金比率 (%) | 34.554% | 8.396% | 10.254% | -38.444% | 74.063% |
| 净现金 / (债项) ($) | (2.08亿) | (5.14千万) | (4.63千万) | 2.22亿 | (21.93亿) |
| 每股净现金 / (债项) ($) | (0.095) | (0.024) | (0.021) | 0.102 | (1.007) |
| 总债项 / 资本运用比率 (%) | 42.053% | 33.830% | 53.822% | 30.941% | 53.085% |
| 利息盈利率 (X) | 14.059 X | 18.347 X | 15.255 X | N/A | 6.731 X |
营运效率分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/08 | |
| 存货周转率日数 (日) | 16.287日 | 11.093日 | 12.133日 | N/A | 2.739日 |
| 应收贸易帐周转率日数 (日) | 16.078日 | 29.921日 | 36.818日 | 2.074日 | 4.355日 |
| 应付贸易帐周转率日数 (日) | -- | 70.927日 | 42.202日 | 15.341日 | 34.684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 96,433,000 |
| 增长率 | -40.882% |
| 每股盈利/(亏损) | RMB 0.040 |
| 每股账面资产净值 (¥) | RMB 0.276 |