01269 首控集團
按盘价 
0.067 -0.004 (-5.634%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -12.492% | -14.490% | -25.780% | -7.280% | -28.027% |
| 股东资金回报率 (%) | N/A | N/A | N/A | -87.318% | -127.728% |
| 资本运用回报率 (%) | N/A | N/A | N/A | -29.871% | -105.737% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 21.875% | 16.844% | 15.568% | 23.203% | 25.084% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -5.059% | -11.887% | -58.604% | -4.952% | -103.626% |
| 税前边际利润率 (%) | -19.972% | -34.995% | -81.119% | -29.227% | -157.286% |
| 纯利率 (%) | -18.933% | -35.064% | -88.518% | -27.455% | -152.352% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.520 X | 0.588 X | 0.622 X | 0.752 X | 0.808 X |
| 速动比率 (X) | 0.481 X | 0.542 X | 0.599 X | 0.723 X | 0.754 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 (%) | 150.504% | 137.324% | 125.789% | 88.298% | 81.763% |
| 总债项 / 总资产比率 (%) | 94.993% | 83.220% | 78.194% | 52.192% | 44.177% |
| 净债项 / 总资产比率 (%) | 88.880% | 77.355% | 70.983% | 47.535% | 40.193% |
| 总债项 / 股东资金比率 (%) | N/A | N/A | N/A | 1202.943% | 387.477% |
| 长期债项 / 股东资金比率 (%) | N/A | N/A | N/A | 207.123% | 89.840% |
| 净债项 / 股东资金比率 (%) | N/A | N/A | N/A | 1095.620% | 352.528% |
| 净现金 / (债项) ($) | (24.95亿) | (21.28亿) | (21.69亿) | (21.18亿) | (23.36亿) |
| 每股净现金 / (债项) ($) | (1.350) | (1.235) | (1.613) | (2.106) | (2.324) |
| 总债项 / 资本运用比率 (%) | N/A | N/A | N/A | 185.851% | 124.102% |
| 利息盈利率 (X) | N/A | 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) | 37.381日 | 40.830日 | 33.496日 | 52.115日 | 58.144日 |
| 应收贸易帐周转率日数 (日) | 143.197日 | 164.341日 | 179.997日 | 152.021日 | 173.178日 |
| 应付贸易帐周转率日数 (日) | 206.409日 | 284.881日 | 232.671日 | 181.554日 | 205.810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 -222,029,000 |
| 增长率 | 14.318% |
| 每股盈利/(亏损) | RMB -0.120 |
| 每股账面资产净值 (¥) | RMB -0.903 |