09616 東軟教育
按盘价 
2.570 -0.020 (-0.772%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 6.772% | 6.764% | 5.978% | 2.229% | 6.369% |
| 股东资金回报率 (%) | 22.698% | 23.896% | 18.357% | 6.833% | 27.538% |
| 资本运用回报率 (%) | 10.120% | 9.668% | 8.001% | 3.077% | 10.612% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 47.898% | 43.060% | 43.388% | 38.280% | 33.708% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 47.236% | 49.659% | 43.552% | 31.492% | 35.895% |
| 税前边际利润率 (%) | 31.991% | 33.424% | 27.791% | 12.451% | 20.764% |
| 纯利率 (%) | 23.783% | 24.890% | 20.851% | 6.750% | 14.528% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.844 X | 0.888 X | 0.808 X | 0.918 X | 0.505 X |
| 速动比率 (X) | 0.840 X | 0.886 X | 0.806 X | 0.913 X | 0.502 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 (%) | 69.121% | 71.040% | 72.105% | 56.385% | 72.110% |
| 总债项 / 总资产比率 (%) | 41.259% | 40.503% | 41.023% | 29.454% | 40.844% |
| 净债项 / 总资产比率 (%) | 15.727% | 20.751% | 18.282% | -5.268% | 18.824% |
| 总债项 / 股东资金比率 (%) | 134.172% | 140.545% | 147.910% | 75.689% | 181.587% |
| 长期债项 / 股东资金比率 (%) | 102.130% | 125.838% | 131.479% | 34.487% | 98.317% |
| 净债项 / 股东资金比率 (%) | 51.142% | 72.008% | 65.917% | -13.538% | 83.687% |
| 净现金 / (债项) ($) | (10.52亿) | (12.44亿) | (9.88亿) | 2.16亿 | (4.81亿) |
| 每股净现金 / (债项) ($) | (1.628) | (1.925) | (1.477) | 0.325 | -- |
| 总债项 / 资本运用比率 (%) | 65.041% | 60.900% | 62.384% | 50.131% | 79.586% |
| 利息盈利率 (X) | 6.552 X | 6.164 X | 6.568 X | 4.284 X | 6.015 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) | 2.652日 | 1.908日 | 3.161日 | 3.095日 | 1.679日 |
| 应收贸易帐周转率日数 (日) | 15.105日 | 12.463日 | 7.195日 | 4.891日 | 3.950日 |
| 应付贸易帐周转率日数 (日) | 1.605日 | 1.699日 | 1.872日 | 0.847日 | 0.382日 |
| 备注： | 实时报价更新时间为06/11/2024 11:23 |
| 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 277,414,000 |
| 增长率 | 1.195% |
| 每股盈利/(亏损) | RMB 0.430 |
| 每股账面资产净值 (¥) | RMB 3.278 |