00839 中教控股
按盘价 
4.720 -0.210 (-4.260%) 盈利能力分析
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| 资产回报率 (%) | 3.981% | 6.117% | 6.458% | 3.801% | 4.924% |
| 股东资金回报率 (%) | 9.330% | 14.803% | 14.815% | 8.349% | 9.305% |
| 资本运用回报率 (%) | 5.014% | 7.106% | 7.911% | 4.338% | 5.104% |
边际利润分析
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| 毛利率 (%) | 56.339% | 57.906% | 59.071% | 59.781% | 57.368% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 49.181% | 59.798% | 55.703% | 42.041% | 48.953% |
| 税前边际利润率 (%) | 27.796% | 41.400% | 41.037% | 27.243% | 34.186% |
| 纯利率 (%) | 24.573% | 38.793% | 39.218% | 23.644% | 30.315% |
变现能力分析
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| 流动比率 (X) | 0.847 X | 0.811 X | 0.692 X | 1.492 X | 1.316 X |
| 速动比率 (X) | 0.847 X | 0.811 X | 0.692 X | 1.492 X | 1.316 X |
财务杠杆分析
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| 总负债 / 总资产比率 (%) | 48.806% | 50.628% | 56.042% | 50.445% | 54.311% |
| 总债项 / 总资产比率 (%) | 24.274% | 26.757% | 31.564% | 29.056% | 27.815% |
| 净债项 / 总资产比率 (%) | 9.795% | 12.482% | 19.124% | 9.901% | 5.020% |
| 总债项 / 股东资金比率 (%) | 55.727% | 64.135% | 77.308% | 60.917% | 64.699% |
| 长期债项 / 股东资金比率 (%) | 45.383% | 50.878% | 43.049% | 57.165% | 60.382% |
| 净债项 / 股东资金比率 (%) | 22.486% | 29.919% | 46.841% | 20.757% | 11.677% |
| 净现金 / (债项) ($) | (35.02亿) | (41.91亿) | (51.15亿) | (17.80亿) | (7.70亿) |
| 每股净现金 / (债项) ($) | (1.373) | (1.756) | (2.250) | (0.828) | (0.381) |
| 总债项 / 资本运用比率 (%) | 31.535% | 34.603% | 46.247% | 35.781% | 36.749% |
| 利息盈利率 (X) | -- | 7.393 X | 10.327 X | 8.878 X | 8.792 X |
营运效率分析
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | 0.292日 | 0.202日 |
| 应收贸易帐周转率日数 (日) | 4.257日 | 5.027日 | 6.470日 | 5.960日 | 5.087日 |
| 应付贸易帐周转率日数 (日) | 3.510日 | 3.185日 | 2.992日 | 3.873日 | 5.078日 |
| 备注： | 实时报价更新时间为06/11/2024 11:39 |
| 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 1,071,000 |
| 增长率 | 9.621% |
| 每股盈利/(亏损) | RMB 0.420 |
| 每股账面资产净值 (¥) | RMB 6.389 |