09858 優然牧業
按盘价 
1.400 -0.010 (-0.709%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -2.343% | 1.100% | 5.753% | 8.341% | 9.055% |
| 股东资金回报率 (%) | -8.435% | 3.161% | 14.837% | 20.299% | 16.073% |
| 资本运用回报率 (%) | -4.153% | 1.761% | 7.544% | 8.788% | 11.381% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 23.910% | 23.399% | 30.591% | 30.584% | 24.600% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 1.996% | 11.217% | 20.701% | 18.894% | 14.213% |
| 税前边际利润率 (%) | -7.272% | 2.633% | 13.654% | 13.534% | 11.096% |
| 纯利率 (%) | -5.617% | 2.298% | 10.152% | 11.380% | 10.458% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.545 X | 0.581 X | 0.659 X | 0.922 X | 1.049 X |
| 速动比率 (X) | 0.330 X | 0.346 X | 0.365 X | 0.638 X | 0.716 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 (%) | 71.648% | 66.047% | 53.444% | 59.184% | 45.812% |
| 总债项 / 总资产比率 (%) | 60.785% | 53.681% | 41.239% | 45.977% | 31.250% |
| 净债项 / 总资产比率 (%) | 52.265% | 51.525% | 38.063% | 34.179% | 25.515% |
| 总债项 / 股东资金比率 (%) | 237.368% | 178.526% | 99.999% | 130.524% | 57.670% |
| 长期债项 / 股东资金比率 (%) | 96.600% | 62.438% | 40.288% | 76.009% | 26.216% |
| 净债项 / 股东资金比率 (%) | 204.098% | 171.359% | 92.297% | 97.033% | 47.086% |
| 净现金 / (债项) ($) | (241.46亿) | (223.86亿) | (121.66亿) | (75.88亿) | (25.38亿) |
| 每股净现金 / (债项) ($) | (6.362) | (5.898) | (3.205) | -- | -- |
| 总债项 / 资本运用比率 (%) | 111.062% | 99.033% | 63.818% | 66.903% | 44.114% |
| 利息盈利率 (X) | N/A | 1.433 X | 3.861 X | 6.146 X | 9.176 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) | 118.009日 | 105.840日 | 90.778日 | 65.596日 | 58.942日 |
| 应收贸易帐周转率日数 (日) | 20.584日 | 25.429日 | 24.231日 | 28.020日 | 37.890日 |
| 应付贸易帐周转率日数 (日) | 46.877日 | 46.176日 | 39.448日 | 31.153日 | 22.117日 |
| 备注： | 实时报价更新时间为06/11/2024 11:38 |
| 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 -330,873 |
| 增长率 | -66.646% |
| 每股盈利/(亏损) | RMB -0.090 |
| 每股账面资产净值 (¥) | RMB 3.022 |