03800 協鑫科技
按盘价 
0.780 -0.050 (-6.024%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -6.027% | 2.982% | 21.422% | 7.032% | -6.265% |
| 股东资金回报率 (%) | -11.911% | 5.887% | 44.710% | 22.291% | -29.186% |
| 资本运用回报率 (%) | -9.058% | 4.140% | 31.281% | 12.748% | -15.808% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -16.626% | 34.694% | 48.693% | 37.301% | 25.579% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -3.523% | 22.662% | 45.558% | 34.873% | 2.018% |
| 税前边际利润率 (%) | -41.020% | 12.765% | 50.939% | 26.866% | -41.992% |
| 纯利率 (%) | -31.465% | 7.448% | 44.615% | 25.810% | -38.632% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.166 X | 1.567 X | 1.095 X | 1.231 X | 0.615 X |
| 速动比率 (X) | 1.076 X | 1.437 X | 1.019 X | 1.192 X | 0.605 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 43.515% | 41.623% | 46.760% | 49.606% | 74.670% |
| 总债项 / 总资产比率 (%) | 25.503% | 18.622% | 15.634% | 19.657% | 52.665% |
| 净债项 / 总资产比率 (%) | 18.593% | 10.381% | 7.879% | 9.201% | 50.542% |
| 总债项 / 股东资金比率 (%) | 51.363% | 36.193% | 31.341% | 43.409% | 255.572% |
| 长期债项 / 股东资金比率 (%) | 22.607% | 23.545% | 9.026% | 23.001% | 89.399% |
| 净债项 / 股东资金比率 (%) | 37.446% | 20.175% | 15.794% | 20.318% | 245.267% |
| 净现金 / (债项) ($) | (139.21亿) | (85.92亿) | (67.41亿) | (58.98亿) | (406.88亿) |
| 每股净现金 / (债项) ($) | (0.517) | (0.319) | (0.249) | (0.218) | (1.924) |
| 总债项 / 资本运用比率 (%) | 36.412% | 25.422% | 26.103% | 31.594% | 118.249% |
| 利息盈利率 (X) | N/A | 11.296 X | 77.418 X | 3.781 X | N/A |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | 50.770日 | 45.372日 | 35.024日 | 21.267日 | 20.723日 |
| 应收贸易帐周转率日数 (日) | 239.064日 | 169.060日 | 154.926日 | 230.774日 | 302.099日 |
| 应付贸易帐周转率日数 (日) | 97.584日 | 76.832日 | 72.087日 | 88.418日 | 97.822日 |
| 备注： | 实时报价更新时间为16/04/2025 11:35 |
| 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 -4,750,396 |
| 增长率 | -- |
| 每股盈利/(亏损) | RMB -0.180 |
| 每股账面资产净值 (¥) | RMB 1.381 |