06608 百融雲－Ｗ
按盘价 
10.200 +0.200 (+2.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 6.321% | 4.727% | -116.210% | -8.525% | -7.864% |
| 股东资金回报率 (%) | 7.796% | 5.690% | -252.473% | N/A | N/A |
| 资本运用回报率 (%) | 7.613% | 5.502% | -85.025% | -10.551% | N/A |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 72.905% | 72.103% | 73.585% | 73.745% | 77.008% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 12.894% | 12.804% | -216.311% | -1.988% | -1.571% |
| 税前边际利润率 (%) | 12.541% | 11.128% | -221.541% | -9.731% | -7.751% |
| 纯利率 (%) | 12.699% | 11.667% | -221.934% | -9.727% | -7.383% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 2.983 X | 2.778 X | 6.657 X | 3.842 X | 0.418 X |
| 速动比率 (X) | 2.983 X | 2.778 X | 6.657 X | 3.842 X | 0.418 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 (%) | 19.195% | 18.166% | 14.745% | 194.675% | 193.598% |
| 总债项 / 总资产比率 (%) | 2.625% | 2.497% | 3.246% | 9.891% | 13.086% |
| 净债项 / 总资产比率 (%) | -13.976% | -14.372% | -65.427% | 6.732% | 1.163% |
| 总债项 / 股东资金比率 (%) | 3.255% | 3.062% | 3.831% | N/A | N/A |
| 长期债项 / 股东资金比率 (%) | 0.317% | 0.835% | 1.740% | N/A | N/A |
| 净债项 / 股东资金比率 (%) | -17.334% | -17.623% | -77.218% | N/A | N/A |
| 净现金 / (债项) ($) | 7.69亿 | 7.57亿 | 31.88亿 | (8.94千万) | (1.47千万) |
| 每股净现金 / (债项) ($) | 1.520 | 1.459 | 6.372 | -- | -- |
| 总债项 / 资本运用比率 (%) | 3.231% | 3.019% | 3.732% | 12.534% | N/A |
| 利息盈利率 (X) | 21.617 X | 18.615 X | N/A | N/A | N/A |
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 | N/A |
| 应收贸易帐周转率日数 (日) | 59.967日 | 54.392日 | 48.391日 | 60.362日 | 50.371日 |
| 应付贸易帐周转率日数 (日) | 31.804日 | 23.096日 | 16.610日 | 14.882日 | 7.049日 |
| 备注： | 实时报价更新时间为06/11/2024 12:42 |
| 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 139,956 |
| 增长率 | -31.812% |
| 每股盈利/(亏损) | RMB 0.300 |
| 每股账面资产净值 (¥) | RMB 9.258 |