02330 中國上城
按盘价 
0.120 +0.018 (+17.647%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -7.305% | -8.347% | -44.090% | -0.682% | 5.457% |
| 股东资金回报率 (%) | -23.053% | -21.945% | -82.701% | -1.181% | 12.484% |
| 资本运用回报率 (%) | -30.002% | -27.055% | -138.222% | -1.000% | 10.168% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 4.052% | 14.963% | 10.964% | 17.785% | 22.406% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -1097.321% | -123.978% | -244.681% | 3.546% | 17.532% |
| 税前边际利润率 (%) | -1181.765% | -128.012% | -246.019% | 2.646% | 17.264% |
| 纯利率 (%) | -1040.770% | -91.861% | -230.452% | -2.822% | 9.217% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.271 X | 1.461 X | 1.622 X | 3.150 X | 2.376 X |
| 速动比率 (X) | 0.193 X | 0.186 X | 0.216 X | 0.467 X | 0.549 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 (%) | 77.280% | 67.437% | 61.496% | 32.220% | 41.818% |
| 总债项 / 总资产比率 (%) | 4.934% | 3.481% | 2.682% | 2.004% | 1.502% |
| 净债项 / 总资产比率 (%) | 2.293% | -0.868% | -2.876% | -5.096% | -3.866% |
| 总债项 / 股东资金比率 (%) | 18.174% | 9.537% | 6.818% | 3.205% | 2.815% |
| 长期债项 / 股东资金比率 (%) | 0.399% | 0.002% | 0.113% | 0.003% | 0.061% |
| 净债项 / 股东资金比率 (%) | 8.448% | -2.379% | -7.311% | -8.152% | -7.246% |
| 净现金 / (债项) ($) | (1.49千万) | 5.33百万 | 2.08千万 | 5.59千万 | 4.58千万 |
| 每股净现金 / (债项) ($) | (0.042) | 0.015 | 0.082 | 0.220 | 0.251 |
| 总债项 / 资本运用比率 (%) | 20.867% | 10.371% | 6.678% | 2.826% | 2.437% |
| 利息盈利率 (X) | N/A | N/A | N/A | 9.786 X | 127.213 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) | 45243.771日 | 3986.553日 | 1724.749日 | 1357.822日 | 625.579日 |
| 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) | 589.694日 | 46.514日 | 8.174日 | 21.773日 | 7.466日 |
| 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) () | RMB -16,414,000 |
| 增长率 | -50.005% |
| 每股盈利/(亏损) | RMB -0.056 |
| 每股账面资产净值 (¥) | RMB 0.545 |