01450 交個朋友控股
按盘价 
1.360 +0.020 (+1.493%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 19.886% | -2.118% | -13.375% | -19.244% | -13.456% |
| 股东资金回报率 (%) | 61.136% | -11.574% | -84.011% | -77.466% | -39.919% |
| 资本运用回报率 (%) | 34.487% | -7.151% | -53.021% | -80.058% | -41.113% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 52.768% | 46.580% | 31.726% | 36.431% | 25.434% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 16.412% | 5.483% | -21.436% | -35.034% | -32.667% |
| 税前边际利润率 (%) | 12.987% | -1.423% | -35.620% | -65.006% | -47.919% |
| 纯利率 (%) | 11.120% | -2.163% | -30.384% | -63.619% | -44.142% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.292 X | 1.109 X | 1.125 X | 1.035 X | 1.093 X |
| 速动比率 (X) | 1.128 X | 0.907 X | 0.886 X | 0.797 X | 0.800 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 (%) | 60.017% | 76.956% | 79.087% | 78.785% | 64.598% |
| 总债项 / 总资产比率 (%) | 22.390% | 33.839% | 43.206% | 36.523% | 28.554% |
| 净债项 / 总资产比率 (%) | 2.573% | 22.443% | 28.996% | 33.960% | 25.900% |
| 总债项 / 股东资金比率 (%) | 56.789% | 162.098% | 277.543% | 225.166% | 86.038% |
| 长期债项 / 股东资金比率 (%) | 14.097% | 27.619% | 42.272% | 19.630% | 13.062% |
| 净债项 / 股东资金比率 (%) | 6.527% | 107.510% | 186.261% | 209.364% | 78.040% |
| 净现金 / (债项) ($) | (1.94千万) | (1.00亿) | (1.23亿) | (1.69亿) | (1.33亿) |
| 每股净现金 / (债项) ($) | (0.014) | (0.076) | (0.112) | (0.163) | (0.128) |
| 总债项 / 资本运用比率 (%) | 48.774% | 117.459% | 157.150% | 149.494% | 71.697% |
| 利息盈利率 (X) | 10.793 X | 0.580 X | N/A | N/A | N/A |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 47.171日 | 110.476日 | 214.521日 | 337.507日 | 306.358日 |
| 应收贸易帐周转率日数 (日) | 64.136日 | 107.192日 | 232.744日 | 341.187日 | 336.292日 |
| 应付贸易帐周转率日数 (日) | 28.818日 | 50.080日 | 89.617日 | 128.613日 | 157.924日 |
| 备注： | 实时报价更新时间为20/09/2024 13:49 |
| 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 85,077,000 |
| 增长率 | 92.569% |
| 每股盈利/(亏损) | RMB 0.064 |
| 每股账面资产净值 (¥) | RMB 0.294 |