02779 中國新華教育
按盤價 
0.800 +0.010 (+1.266%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 資產回報率 (%) | 7.086% | 5.775% | 9.433% | 9.505% | 9.027% |
| 股東資金回報率 (%) | 9.169% | 7.474% | 12.039% | 11.961% | 10.821% |
| 資本運用回報率 (%) | 7.755% | 6.399% | 10.201% | 10.538% | 10.338% |
邊際利潤分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 58.811% | 58.948% | 65.465% | 64.960% | 59.676% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 59.248% | 49.361% | 75.704% | 78.034% | 69.539% |
| 稅前邊際利潤率 (%) | 48.729% | 38.275% | 63.203% | 68.382% | 62.540% |
| 純利率 (%) | 47.786% | 37.653% | 62.697% | 67.933% | 61.835% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流動比率 (X) | 1.463 X | 1.052 X | 4.772 X | 3.881 X | 2.775 X |
| 速動比率 (X) | 1.463 X | 1.052 X | 4.772 X | 3.881 X | 2.775 X |
財務槓桿分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 總負債 / 總資產比率 (%) | 22.605% | 22.842% | 22.620% | 20.556% | 20.506% |
| 總債項 / 總資產比率 (%) | 12.205% | 11.835% | 11.519% | 8.899% | 10.019% |
| 淨債項 / 總資產比率 (%) | 0.483% | 4.152% | -0.483% | -11.837% | -31.970% |
| 總債項 / 股東資金比率 (%) | 15.770% | 15.339% | 14.886% | 11.202% | 12.604% |
| 長期債項 / 股東資金比率 (%) | 14.326% | 13.792% | 13.256% | 9.429% | 0% |
| 淨債項 / 股東資金比率 (%) | 0.624% | 5.381% | -0.625% | -14.900% | -40.217% |
| 淨現金 / (債項) ($) | (2.16千萬) | (1.74億) | 1.92千萬 | 4.20億 | 10.53億 |
| 每股淨現金 / (債項) ($) | (0.013) | (0.108) | 0.012 | 0.261 | 0.655 |
| 總債項 / 資本運用比率 (%) | 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 |
營運效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 1.569日 | 1.530日 | 1.729日 | 2.104日 | 1.263日 |
| 應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 備註： | 即時報價更新時間為05/11/2024 17:59 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) () | RMB 213,119,000 |
| 增長率 | 17.451% |
| 每股盈利/(虧損) | RMB 0.132 |
| 每股帳面資產淨值 (¥) | RMB 2.234 |
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