08128 中國恒有源集團
按盘价 
0.047 +0.001 (+2.174%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.773% | -9.549% | -5.924% | -13.187% | -19.825% |
| 股东资金回报率 (%) | 3.784% | -41.155% | -22.890% | -44.703% | -52.273% |
| 资本运用回报率 (%) | 2.386% | -32.614% | -16.921% | -39.472% | -58.323% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 13.644% | 12.661% | 17.666% | 19.983% | 24.304% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 15.324% | -118.974% | -51.507% | -85.961% | -100.305% |
| 税前边际利润率 (%) | 10.449% | -132.051% | -57.061% | -104.066% | -117.743% |
| 纯利率 (%) | 13.963% | -112.479% | -55.039% | -104.997% | -127.639% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.964 X | 0.931 X | 0.987 X | 0.980 X | 0.479 X |
| 速动比率 (X) | 0.947 X | 0.912 X | 0.970 X | 0.957 X | 0.455 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 (%) | 76.879% | 77.185% | 72.651% | 72.266% | 66.042% |
| 总债项 / 总资产比率 (%) | 6.314% | 6.613% | 5.919% | 11.419% | 0.424% |
| 净债项 / 总资产比率 (%) | 0.541% | 2.843% | 0.357% | 7.748% | -2.484% |
| 总债项 / 股东资金比率 (%) | 30.438% | 32.902% | 23.051% | 43.815% | 1.305% |
| 长期债项 / 股东资金比率 (%) | 26.664% | 29.444% | 21.576% | 19.979% | 0.080% |
| 净债项 / 股东资金比率 (%) | 2.609% | 14.146% | 1.392% | 29.727% | -7.636% |
| 净现金 / (债项) ($) | (6.52百万) | (3.55千万) | (5.60百万) | (1.33亿) | 4.86千万 |
| 每股净现金 / (债项) ($) | (0.001) | (0.008) | (0.001) | (0.029) | 0.011 |
| 总债项 / 资本运用比率 (%) | 19.157% | 20.036% | 16.110% | 31.994% | 1.097% |
| 利息盈利率 (X) | 2.698 X | N/A | N/A | N/A | N/A |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 91.728日 | 57.311日 | 52.230日 | 53.081日 | 59.919日 |
| 应收贸易帐周转率日数 (日) | 81.264日 | 96.206日 | 101.731日 | 88.652日 | 69.809日 |
| 应付贸易帐周转率日数 (日) | 960.215日 | 681.910日 | 543.215日 | 465.920日 | 413.614日 |
| 备注： | 实时报价更新时间为19/11/2024 12:11 |
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