00602 佳華百貨控股
按盘价 
0.027 -0.005 (-15.625%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -16.290% | -10.386% | -9.030% | -14.417% | -4.267% |
| 股东资金回报率 (%) | -241.723% | -54.881% | -34.598% | -44.535% | -9.186% |
| 资本运用回报率 (%) | -23.383% | -14.123% | -13.061% | -21.604% | -4.497% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 60.683% | 49.890% | 45.521% | 51.599% | 45.108% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 1.623% | 14.489% | 16.352% | -2.484% | 21.639% |
| 税前边际利润率 (%) | -44.166% | -32.925% | -23.089% | -45.211% | -7.713% |
| 纯利率 (%) | -43.105% | -30.996% | -23.055% | -45.429% | -8.111% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.433 X | 0.702 X | 0.606 X | 0.754 X | 0.787 X |
| 速动比率 (X) | 0.406 X | 0.650 X | 0.511 X | 0.664 X | 0.704 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 (%) | 101.467% | 85.714% | 76.661% | 71.528% | 64.540% |
| 总债项 / 总资产比率 (%) | 70.482% | 58.903% | 55.287% | 50.815% | 45.287% |
| 净债项 / 总资产比率 (%) | 66.024% | 52.123% | 52.741% | 44.388% | 37.467% |
| 总债项 / 股东资金比率 (%) | N/A | 412.326% | 236.889% | 178.476% | 127.713% |
| 长期债项 / 股东资金比率 (%) | N/A | 364.932% | 211.899% | 158.795% | 113.508% |
| 净债项 / 股东资金比率 (%) | N/A | 364.861% | 225.977% | 155.901% | 105.660% |
| 净现金 / (债项) ($) | (5.92亿) | (5.09亿) | (5.41亿) | (5.29亿) | (5.64亿) |
| 每股净现金 / (债项) ($) | (0.571) | (0.490) | (0.521) | (0.510) | (0.544) |
| 总债项 / 资本运用比率 (%) | 96.930% | 78.121% | 73.959% | 67.302% | 58.577% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 0.038 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) | 24.779日 | 40.074日 | 39.210日 | 48.034日 | 41.583日 |
| 应收贸易帐周转率日数 (日) | 25.828日 | 17.953日 | 13.829日 | 18.689日 | 10.741日 |
| 应付贸易帐周转率日数 (日) | 51.867日 | 65.776日 | 59.621日 | 73.805日 | 76.373日 |
| 备注： | 实时报价更新时间为19/11/2024 12:50 |
| 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 -25,467,000 |
| 增长率 | -25.013% |
| 每股盈利/(亏损) | RMB -0.025 |
| 每股账面资产净值 (¥) | RMB -0.037 |