02324 首都創投
按盘价 
0.139 -0.003 (-2.113%) 盈利能力分析
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| 资产回报率 (%) | -33.486% | -16.534% | 12.015% | -19.794% | -27.655% |
| 股东资金回报率 (%) | -37.796% | -17.711% | 12.868% | -21.186% | -28.621% |
| 资本运用回报率 (%) | -44.000% | -18.148% | 11.920% | -22.853% | -33.550% |
边际利润分析
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| 毛利率 (%) | N/A | N/A | -- | N/A | N/A |
| 未计利息、税项、折旧及摊销前利润率 (%) | N/A | N/A | 47.809% | N/A | N/A |
| 税前边际利润率 (%) | N/A | N/A | 81.773% | N/A | N/A |
| 纯利率 (%) | N/A | N/A | 81.773% | N/A | N/A |
变现能力分析
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| 流动比率 (X) | 6.478 X | 14.974 X | 14.055 X | 13.829 X | 16.508 X |
| 速动比率 (X) | 6.478 X | 14.974 X | 14.055 X | 13.829 X | 16.508 X |
财务杠杆分析
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| 总负债 / 总资产比率 (%) | 15.516% | 8.362% | 5.070% | 8.394% | 5.014% |
| 总债项 / 总资产比率 (%) | 8.802% | 4.278% | 0% | 2.610% | 0% |
| 净债项 / 总资产比率 (%) | 0.066% | 1.016% | -2.149% | -0.829% | -4.522% |
| 总债项 / 股东资金比率 (%) | 10.419% | 4.668% | 0% | 2.849% | 0% |
| 长期债项 / 股东资金比率 (%) | 5.787% | 3.372% | 0% | 2.849% | 0% |
| 净债项 / 股东资金比率 (%) | 0.078% | 1.109% | -2.264% | -0.905% | -4.760% |
| 净现金 / (债项) ($) | (24.97万) | (5.20百万) | 1.19千万 | 4.06百万 | 2.60千万 |
| 每股净现金 / (债项) ($) | (0.001) | (0.012) | 0.035 | 0.015 | 0.095 |
| 总债项 / 资本运用比率 (%) | 9.837% | 4.508% | 0% | 2.769% | 0% |
| 利息盈利率 (X) | N/A | N/A | 38.625 X | N/A | N/A |
营运效率分析
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| 存货周转率日数 (日) | 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) | N/A | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为27/12/2024 18:00 |
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