01226 中國投融資
按盘价 
0.500 -0.040 (-7.407%) 盈利能力分析
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| 资产回报率 (%) | -20.263% | -19.131% | -3.272% | 1.806% | -49.755% |
| 股东资金回报率 (%) | -21.249% | -20.255% | -3.464% | 1.888% | -51.407% |
| 资本运用回报率 (%) | -23.775% | -20.929% | -3.346% | 1.826% | -69.192% |
边际利润分析
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | -797.292% | -1228.703% | -241.179% | -11.878% | -4414.539% |
| 税前边际利润率 (%) | -710.211% | -1145.657% | -156.722% | 78.943% | -4338.157% |
| 纯利率 (%) | -710.211% | -1145.657% | -156.722% | 78.943% | -4313.174% |
变现能力分析
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| 流动比率 (X) | 13.705 X | 22.973 X | 12.526 X | 19.839 X | 15.150 X |
| 速动比率 (X) | 13.705 X | 22.973 X | 12.526 X | 19.839 X | 15.150 X |
财务杠杆分析
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| 总负债 / 总资产比率 (%) | 5.601% | 3.846% | 7.090% | 3.813% | 4.867% |
| 总债项 / 总资产比率 (%) | 0% | 0% | 0% | 0% | 0% |
| 净债项 / 总资产比率 (%) | -4.226% | -13.489% | -4.806% | -1.372% | -0.814% |
| 总债项 / 股东资金比率 (%) | 0% | 0% | 0% | 0% | 0% |
| 长期债项 / 股东资金比率 (%) | 0% | 0% | 0% | 0% | 0% |
| 净债项 / 股东资金比率 (%) | -4.477% | -14.029% | -5.173% | -1.427% | -0.855% |
| 净现金 / (债项) ($) | 7.11百万 | 2.76千万 | 1.08千万 | 2.79百万 | 1.56百万 |
| 每股净现金 / (债项) ($) | 0.017 | 0.067 | 0.033 | 0.010 | 0.007 |
| 总债项 / 资本运用比率 (%) | 0% | 0% | 0% | 0% | 0% |
| 利息盈利率 (X) | N/A | N/A | N/A | 9.748 X | N/A |
营运效率分析
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应付贸易帐周转率日数 (日) | 385.556日 | 509.801日 | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为18/11/2024 17:59 |
| 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) () | HKD -37,769,000 |
| 增长率 | -8.221% |
| 每股盈利/(亏损) | HKD -0.092 |
| 每股账面资产净值 ($) | HKD 0.385 |