09911 赤子城科技
按盘价 
3.690 +0.080 (+2.216%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 22.737% | 7.786% | -19.808% | 3.880% | 9.831% |
| 股东资金回报率 (%) | 56.086% | 21.971% | -56.507% | 6.778% | 11.972% |
| 资本运用回报率 (%) | 24.486% | 9.491% | -31.982% | 4.622% | 10.582% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 52.061% | 37.786% | 42.517% | 63.684% | 67.109% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 23.866% | 11.746% | -14.367% | 13.330% | 15.861% |
| 税前边际利润率 (%) | 23.362% | 10.265% | -16.691% | 11.017% | 20.115% |
| 纯利率 (%) | 15.504% | 4.648% | -12.132% | 3.359% | 17.556% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 2.789 X | 2.798 X | 1.548 X | 1.863 X | 4.383 X |
| 速动比率 (X) | 2.761 X | 2.798 X | 1.548 X | 1.863 X | 4.383 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 (%) | 30.219% | 28.032% | 48.220% | 37.941% | 18.393% |
| 总债项 / 总资产比率 (%) | 3.879% | 6.522% | 0.664% | 0.264% | 0.818% |
| 净债项 / 总资产比率 (%) | -45.796% | -28.167% | -43.997% | -33.723% | -22.700% |
| 总债项 / 股东资金比率 (%) | 9.659% | 15.850% | 2.258% | 0.625% | 1.002% |
| 长期债项 / 股东资金比率 (%) | 6.730% | 12.184% | 0.677% | 0.019% | 0.484% |
| 净债项 / 股东资金比率 (%) | -114.020% | -68.455% | -149.710% | -79.717% | -27.816% |
| 净现金 / (债项) ($) | 12.78亿 | 4.85亿 | 7.14亿 | 4.28亿 | 1.77亿 |
| 每股净现金 / (债项) ($) | 1.073 | 0.407 | 0.650 | 0.428 | 0.177 |
| 总债项 / 资本运用比率 (%) | 5.169% | 8.182% | 1.203% | 0.390% | 0.984% |
| 利息盈利率 (X) | 130.897 X | 191.065 X | N/A | 36.136 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) | 4.443日 | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 22.513日 | 20.318日 | 22.520日 | 47.536日 | 162.285日 |
| 应付贸易帐周转率日数 (日) | 26.634日 | 27.108日 | 29.547日 | 37.976日 | 83.987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) (千) | RMB 224,676 |
| 增长率 | 21.249% |
| 每股盈利/(亏损) | RMB 0.200 |
| 每股账面资产净值 (¥) | RMB 1.088 |