09986 大山教育
按盘价 
3.200 +0.080 (+2.564%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -18.612% | -10.207% | -10.070% | 0.309% | 10.209% |
| 股东资金回报率 (%) | -26.022% | -13.177% | -19.408% | 0.972% | 55.876% |
| 资本运用回报率 (%) | -32.074% | -13.693% | -21.353% | 0.386% | 16.004% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 16.424% | 32.366% | 33.279% | 32.743% | 44.222% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -65.554% | -97.257% | 10.821% | 30.300% | 36.861% |
| 税前边际利润率 (%) | -101.329% | -113.540% | -15.794% | 1.404% | 14.918% |
| 纯利率 (%) | -91.124% | -110.385% | -15.990% | 0.616% | 12.763% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.154 X | 3.075 X | 4.058 X | 1.715 X | 1.072 X |
| 速动比率 (X) | 1.154 X | 3.070 X | 4.058 X | 1.679 X | 1.041 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 (%) | 48.340% | 20.014% | 25.119% | 57.742% | 83.646% |
| 总债项 / 总资产比率 (%) | 9.600% | 3.719% | 6.906% | 29.573% | 36.259% |
| 净债项 / 总资产比率 (%) | -31.071% | -31.578% | -71.945% | -8.307% | 3.347% |
| 总债项 / 股东资金比率 (%) | 15.350% | 4.621% | 9.208% | 69.982% | 221.712% |
| 长期债项 / 股东资金比率 (%) | 9.014% | 2.831% | 7.072% | 59.048% | 191.339% |
| 净债项 / 股东资金比率 (%) | -49.680% | -39.238% | -95.934% | -19.658% | 20.464% |
| 净现金 / (债项) ($) | 8.33千万 | 8.50千万 | 2.37亿 | 6.57千万 | (1.80千万) |
| 每股净现金 / (债项) ($) | 0.104 | 0.106 | 0.296 | 0.082 | -- |
| 总债项 / 资本运用比率 (%) | 16.514% | 4.485% | 8.612% | 44.000% | 63.712% |
| 利息盈利率 (X) | N/A | N/A | N/A | 1.591 X | 9.559 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) | N/A | 2.438日 | 7.263日 | 13.400日 | 9.686日 |
| 应收贸易帐周转率日数 (日) | 59.397日 | 122.370日 | N/A | N/A | N/A |
| 应付贸易帐周转率日数 (日) | 0.812日 | N/A | 0.651日 | 0.973日 | 0.490日 |
| 备注： | 实时报价更新时间为06/11/2024 11:36 |
| 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 -9,903,000 |
| 增长率 | -52.901% |
| 每股盈利/(亏损) | RMB -0.013 |
| 每股账面资产净值 (¥) | RMB 0.197 |