01232 金輪天地控股
按盘价 
0.083 0.000 (0.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -9.280% | -8.060% | -12.776% | 0.208% | 1.676% |
| 股东资金回报率 (%) | -82.093% | -45.491% | -51.624% | 0.721% | 5.359% |
| 资本运用回报率 (%) | -46.676% | -32.055% | -43.488% | 0.370% | 2.497% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 2.989% | -4.963% | -1.544% | 16.783% | 33.097% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -18.004% | -21.720% | -102.200% | 29.546% | 33.571% |
| 税前边际利润率 (%) | -36.018% | -34.523% | -116.715% | 9.126% | 28.209% |
| 纯利率 (%) | -43.355% | -39.619% | -111.091% | 2.504% | 15.731% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.594 X | 0.745 X | 0.858 X | 1.166 X | 1.353 X |
| 速动比率 (X) | 0.143 X | 0.172 X | 0.207 X | 0.242 X | 0.322 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 (%) | 90.330% | 84.351% | 78.825% | 71.328% | 70.236% |
| 总债项 / 总资产比率 (%) | 44.814% | 43.498% | 37.880% | 37.166% | 41.410% |
| 净债项 / 总资产比率 (%) | 42.721% | 41.929% | 35.374% | 32.218% | 35.377% |
| 总债项 / 股东资金比率 (%) | 611.245% | 299.360% | 184.299% | 132.119% | 139.516% |
| 长期债项 / 股东资金比率 (%) | 57.845% | 22.469% | 23.119% | 67.915% | 85.097% |
| 净债项 / 股东资金比率 (%) | 582.696% | 288.558% | 172.103% | 114.528% | 119.189% |
| 净现金 / (债项) ($) | (42.71亿) | (51.62亿) | (48.95亿) | (55.28亿) | (57.42亿) |
| 每股净现金 / (债项) ($) | (2.374) | (2.869) | (2.721) | (3.067) | (3.185) |
| 总债项 / 资本运用比率 (%) | 202.036% | 162.878% | 115.131% | 67.742% | 66.454% |
| 利息盈利率 (X) | N/A | N/A | N/A | 1.543 X | 3.431 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) | 683.785日 | 733.198日 | 1331.182日 | 2125.291日 | 1953.683日 |
| 应收贸易帐周转率日数 (日) | 7.667日 | 6.131日 | 10.859日 | 32.468日 | 29.746日 |
| 应付贸易帐周转率日数 (日) | 180.942日 | 127.697日 | 226.058日 | 282.111日 | 155.894日 |
| 备注： | 实时报价更新时间为05/11/2024 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) () | RMB -560,500,000 |
| 增长率 | 9.336% |
| 每股盈利/(亏损) | RMB -0.312 |
| 每股账面资产净值 (¥) | RMB 0.096 |