01986 彩客新能源
按盘价 
0.880 -0.020 (-2.222%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.874% | 8.399% | 9.212% | 5.884% | 20.349% |
| 股东资金回报率 (%) | 1.478% | 12.371% | 12.729% | 8.410% | 33.574% |
| 资本运用回报率 (%) | 1.256% | 11.201% | 11.714% | 8.300% | 28.218% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 15.427% | 26.785% | 30.335% | 34.921% | 57.247% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 12.272% | 22.414% | 24.615% | 23.824% | 45.261% |
| 税前边际利润率 (%) | 2.886% | 15.772% | 17.271% | 13.902% | 39.027% |
| 纯利率 (%) | 1.407% | 11.404% | 12.702% | 11.360% | 28.483% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.287 X | 1.148 X | 1.432 X | 1.084 X | 1.148 X |
| 速动比率 (X) | 1.037 X | 0.885 X | 1.023 X | 0.786 X | 0.781 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 (%) | 40.503% | 34.278% | 26.360% | 28.330% | 31.570% |
| 总债项 / 总资产比率 (%) | 9.203% | 9.413% | 12.317% | 15.104% | 12.294% |
| 净债项 / 总资产比率 (%) | 0.880% | 3.495% | 5.306% | 10.783% | 8.233% |
| 总债项 / 股东资金比率 (%) | 16.769% | 14.761% | 16.868% | 21.074% | 17.969% |
| 长期债项 / 股东资金比率 (%) | 0.965% | 1.904% | 0.736% | 2.368% | 1.894% |
| 净债项 / 股东资金比率 (%) | 1.604% | 5.482% | 7.267% | 15.045% | 12.033% |
| 净现金 / (债项) ($) | (3.04千万) | (1.12亿) | (1.36亿) | (2.53亿) | (2.13亿) |
| 每股净现金 / (债项) ($) | (0.030) | (0.110) | (0.133) | (0.245) | (0.205) |
| 总债项 / 资本运用比率 (%) | 13.738% | 13.919% | 16.380% | 20.275% | 17.291% |
| 利息盈利率 (X) | 2.805 X | 22.072 X | 13.389 X | 7.105 X | 32.861 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) | 58.306日 | 62.673日 | 64.517日 | 99.392日 | 113.672日 |
| 应收贸易帐周转率日数 (日) | 123.417日 | 82.265日 | 53.203日 | 72.037日 | 54.255日 |
| 应付贸易帐周转率日数 (日) | 75.696日 | 49.857日 | 38.385日 | 66.140日 | 63.108日 |
| 备注： | 实时报价更新时间为24/12/2024 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) (千) | RMB 15,634 |
| 增长率 | -52.412% |
| 每股盈利/(亏损) | RMB 0.020 |
| 每股账面资产净值 (¥) | RMB 1.875 |