03848 浩森金融科技
按盘价 
4.110 +0.110 (+2.750%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 3.061% | 3.161% | 2.825% | -7.251% | 2.214% |
| 股东资金回报率 (%) | 4.108% | 4.402% | 5.857% | -19.942% | 6.476% |
| 资本运用回报率 (%) | 4.027% | 4.336% | 4.897% | -13.324% | 2.970% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 34.865% | 56.029% | 74.933% | -46.391% | 67.513% |
| 税前边际利润率 (%) | 23.999% | 35.098% | 50.739% | -80.061% | 33.458% |
| 纯利率 (%) | 20.483% | 24.212% | 26.857% | -63.399% | 18.447% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.610 X | 2.070 X | 2.380 X | 2.026 X | 2.768 X |
| 速动比率 (X) | 1.610 X | 2.070 X | 2.380 X | 2.026 X | 2.768 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 (%) | 26.888% | 24.010% | 32.035% | 50.772% | 53.565% |
| 总债项 / 总资产比率 (%) | 21.349% | 16.925% | 24.682% | 45.009% | 47.773% |
| 净债项 / 总资产比率 (%) | 17.992% | 8.936% | 12.095% | 36.342% | 45.279% |
| 总债项 / 股东资金比率 (%) | 29.200% | 22.273% | 36.316% | 122.428% | 132.572% |
| 长期债项 / 股东资金比率 (%) | 0.303% | 0.057% | 14.662% | 31.760% | 68.691% |
| 净债项 / 股东资金比率 (%) | 24.609% | 11.759% | 17.796% | 98.855% | 125.650% |
| 净现金 / (债项) ($) | (1.41亿) | (6.52千万) | (9.63千万) | (4.97亿) | (7.75亿) |
| 每股净现金 / (债项) ($) | (0.902) | (0.416) | (0.615) | (3.199) | (4.980) |
| 总债项 / 资本运用比率 (%) | 29.112% | 22.207% | 31.463% | 73.529% | 66.916% |
| 利息盈利率 (X) | 3.604 X | 2.832 X | 3.325 X | N/A | 2.063 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 | -- |
| 应收贸易帐周转率日数 (日) | 178.217日 | 215.953日 | 407.583日 | 616.589日 | 1284.423日 |
| 应付贸易帐周转率日数 (日) | 15.275日 | 46.468日 | 65.678日 | 32.333日 | 12.301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) () | RMB 7,694,000 |
| 增长率 | -62.166% |
| 每股盈利/(亏损) | RMB 0.049 |
| 每股账面资产净值 (¥) | RMB 3.669 |