02001 新高教集團
按盘价 
1.170 -0.040 (-3.306%) 盈利能力分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/08 | |
| 资产回报率 (%) | 7.464% | 7.679% | 7.292% | 8.236% | 2.950% |
| 股东资金回报率 (%) | 19.781% | 20.964% | 20.036% | 21.297% | 7.279% |
| 资本运用回报率 (%) | 11.312% | 12.589% | 10.491% | 10.667% | 4.604% |
边际利润分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/08 | |
| 毛利率 (%) | 36.328% | 38.034% | 39.048% | 44.553% | 39.999% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 55.175% | 58.422% | 56.171% | 65.034% | 54.170% |
| 税前边际利润率 (%) | 37.859% | 39.914% | 38.904% | 45.267% | 30.990% |
| 纯利率 (%) | 31.350% | 33.187% | 32.262% | 37.919% | 24.238% |
变现能力分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/08 | |
| 流动比率 (X) | 0.540 X | 0.326 X | 0.467 X | 0.514 X | 0.553 X |
| 速动比率 (X) | 0.540 X | 0.326 X | 0.467 X | 0.514 X | 0.553 X |
财务杠杆分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/08 | |
| 总负债 / 总资产比率 (%) | 62.679% | 61.779% | 64.988% | 59.755% | 57.267% |
| 总债项 / 总资产比率 (%) | 31.812% | 29.409% | 36.736% | 37.939% | 32.370% |
| 净债项 / 总资产比率 (%) | 19.290% | 20.158% | 24.817% | 28.159% | 21.985% |
| 总债项 / 股东资金比率 (%) | 85.239% | 76.943% | 104.924% | 99.902% | 81.711% |
| 长期债项 / 股东资金比率 (%) | 48.997% | 44.109% | 69.205% | 59.353% | 50.333% |
| 净债项 / 股东资金比率 (%) | 51.687% | 52.740% | 70.881% | 74.149% | 55.495% |
| 净现金 / (债项) ($) | (21.25亿) | (18.63亿) | (22.52亿) | (22.34亿) | (12.88亿) |
| 每股净现金 / (债项) ($) | (1.371) | (1.198) | (1.441) | (1.408) | (0.835) |
| 总债项 / 资本运用比率 (%) | 52.436% | 48.657% | 56.400% | 56.535% | 49.907% |
| 利息盈利率 (X) | 8.141 X | 6.891 X | 7.520 X | 5.770 X | 3.928 X |
营运效率分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/08 | |
| 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) | 1.410日 | 2.193日 | 6.226日 | 13.326日 | N/A |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为27/12/2024 18:00 |
| 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 756,074 |
| 增长率 | 7.505% |
| 每股盈利/(亏损) | RMB 0.490 |
| 每股账面资产净值 (¥) | RMB 2.653 |