01952 雲頂新耀－Ｂ
按盘价 
23.700 +0.800 (+3.493%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -13.634% | -3.730% | -14.285% | -117.705% | -15.000% |
| 股东资金回报率 (%) | -15.899% | -4.283% | -15.844% | -189.237% | N/A |
| 资本运用回报率 (%) | -15.431% | -4.305% | -15.822% | -77.613% | -13.136% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 72.673% | 63.688% | 57.407% | N/A | N/A |
| 未计利息、税项、折旧及摊销前利润率 (%) | -676.790% | -1855.769% | -1854925.926% | N/A | N/A |
| 税前边际利润率 (%) | -670.571% | -1933.044% | -1867998.148% | N/A | N/A |
| 纯利率 (%) | -670.571% | -1933.107% | -1867998.148% | N/A | N/A |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 8.355 X | 3.924 X | 9.945 X | 24.056 X | 0.260 X |
| 速动比率 (X) | 8.292 X | 3.911 X | 9.944 X | 24.056 X | 0.260 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 (%) | 13.929% | 14.517% | 11.343% | 8.507% | 140.295% |
| 总债项 / 总资产比率 (%) | 8.845% | 7.615% | 7.298% | 5.983% | 1.907% |
| 净债项 / 总资产比率 (%) | -0.215% | 0.195% | -32.427% | -53.948% | -3.056% |
| 总债项 / 股东资金比率 (%) | 10.277% | 8.908% | 8.232% | 6.539% | N/A |
| 长期债项 / 股东资金比率 (%) | 9.445% | 1.049% | 7.753% | 6.261% | N/A |
| 净债项 / 股东资金比率 (%) | -0.250% | 0.229% | -36.575% | -58.964% | N/A |
| 净现金 / (债项) ($) | 1.24千万 | (1.29千万) | 21.55亿 | 40.34亿 | 6.53千万 |
| 每股净现金 / (债项) ($) | 0.038 | (0.041) | 7.219 | 13.757 | -- |
| 总债项 / 资本运用比率 (%) | 9.331% | 8.768% | 7.608% | 6.136% | 2.496% |
| 利息盈利率 (X) | N/A | N/A | 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) | 162.173日 | 474.775日 | 7093.696日 | N/A | -- |
| 应收贸易帐周转率日数 (日) | 79.810日 | 75.086日 | 331.204日 | N/A | N/A |
| 应付贸易帐周转率日数 (日) | 135.337日 | 1400.479日 | 319016.759日 | N/A | N/A |
| 备注： | 实时报价更新时间为20/09/2024 10:49 |
| 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 -632,413,000 |
| 增长率 | 49.291% |
| 每股盈利/(亏损) | RMB -1.970 |
| 每股账面资产净值 (¥) | RMB 13.567 |