02779 中國新華教育
按盘价 
0.800 +0.010 (+1.266%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 7.086% | 5.775% | 9.433% | 9.505% | 9.027% |
| 股东资金回报率 (%) | 9.169% | 7.474% | 12.039% | 11.961% | 10.821% |
| 资本运用回报率 (%) | 7.755% | 6.399% | 10.201% | 10.538% | 10.338% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 58.811% | 58.948% | 65.465% | 64.960% | 59.676% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 59.248% | 49.361% | 75.704% | 78.034% | 69.539% |
| 税前边际利润率 (%) | 48.729% | 38.275% | 63.203% | 68.382% | 62.540% |
| 纯利率 (%) | 47.786% | 37.653% | 62.697% | 67.933% | 61.835% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.463 X | 1.052 X | 4.772 X | 3.881 X | 2.775 X |
| 速动比率 (X) | 1.463 X | 1.052 X | 4.772 X | 3.881 X | 2.775 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 (%) | 22.605% | 22.842% | 22.620% | 20.556% | 20.506% |
| 总债项 / 总资产比率 (%) | 12.205% | 11.835% | 11.519% | 8.899% | 10.019% |
| 净债项 / 总资产比率 (%) | 0.483% | 4.152% | -0.483% | -11.837% | -31.970% |
| 总债项 / 股东资金比率 (%) | 15.770% | 15.339% | 14.886% | 11.202% | 12.604% |
| 长期债项 / 股东资金比率 (%) | 14.326% | 13.792% | 13.256% | 9.429% | 0% |
| 净债项 / 股东资金比率 (%) | 0.624% | 5.381% | -0.625% | -14.900% | -40.217% |
| 净现金 / (债项) ($) | (2.16千万) | (1.74亿) | 1.92千万 | 4.20亿 | 10.53亿 |
| 每股净现金 / (债项) ($) | (0.013) | (0.108) | 0.012 | 0.261 | 0.655 |
| 总债项 / 资本运用比率 (%) | 13.794% | 13.480% | 13.144% | 10.237% | 12.604% |
| 利息盈利率 (X) | 22.910 X | 16.158 X | 21.521 X | 26.032 X | 324.973 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 1.569日 | 1.530日 | 1.729日 | 2.104日 | 1.263日 |
| 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 213,119,000 |
| 增长率 | 17.451% |
| 每股盈利/(亏损) | RMB 0.132 |
| 每股账面资产净值 (¥) | RMB 2.234 |