06668 星盛商業
按盘价 
1.370 +0.020 (+1.481%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 7.661% | 8.633% | 19.741% | 34.443% | 22.483% |
| 股东资金回报率 (%) | 14.192% | 13.559% | 28.874% | 131.668% | 76.513% |
| 资本运用回报率 (%) | 8.744% | 8.344% | 15.385% | 54.513% | 81.967% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 52.528% | 55.715% | 57.747% | 56.258% | 51.793% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 47.499% | 43.349% | 41.674% | 41.901% | 34.846% |
| 税前边际利润率 (%) | 37.611% | 37.082% | 44.109% | 39.628% | 33.291% |
| 纯利率 (%) | 26.944% | 27.458% | 32.318% | 28.700% | 21.851% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 3.994 X | 4.518 X | 5.732 X | 1.770 X | 1.174 X |
| 速动比率 (X) | 3.994 X | 4.518 X | 5.732 X | 1.770 X | 1.174 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 (%) | 45.296% | 44.875% | 20.505% | 62.996% | 87.922% |
| 总债项 / 总资产比率 (%) | 29.915% | 32.240% | 4.798% | 16.640% | 23.234% |
| 净债项 / 总资产比率 (%) | 6.388% | 9.697% | -26.364% | -15.470% | -22.107% |
| 总债项 / 股东资金比率 (%) | 55.333% | 59.817% | 6.130% | 45.953% | 208.486% |
| 长期债项 / 股东资金比率 (%) | 52.453% | 57.364% | 5.651% | 43.021% | 203.919% |
| 净债项 / 股东资金比率 (%) | 11.815% | 17.992% | -33.682% | -42.722% | -198.371% |
| 净现金 / (债项) ($) | (1.48亿) | (2.08亿) | 3.78亿 | 6.82千万 | 6.53千万 |
| 每股净现金 / (债项) ($) | (0.146) | (0.204) | 0.370 | -- | -- |
| 总债项 / 资本运用比率 (%) | 35.538% | 37.345% | 5.718% | 31.550% | 66.458% |
| 利息盈利率 (X) | 7.238 X | 9.926 X | 66.235 X | 43.252 X | 41.934 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) | 13.463日 | 20.446日 | 17.618日 | 15.256日 | 11.953日 |
| 应付贸易帐周转率日数 (日) | 13.803日 | 14.729日 | 14.248日 | 16.915日 | 22.065日 |
| 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 89,100,000 |
| 增长率 | -8.108% |
| 每股盈利/(亏损) | RMB 0.088 |
| 每股账面资产净值 (¥) | RMB 1.208 |