02098 卓爾智聯
按盘价 
0.330 -0.005 (-1.493%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.082% | -5.083% | -2.186% | -2.039% | 0.162% |
| 股东资金回报率 (%) | 0.370% | -20.130% | -7.731% | -6.823% | 0.490% |
| 资本运用回报率 (%) | 0.217% | -12.836% | -5.173% | -4.365% | 0.311% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 0.676% | 0.530% | 0.847% | 1.695% | 1.680% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 0.477% | -2.328% | -0.704% | -0.514% | 2.362% |
| 税前边际利润率 (%) | 0.173% | -2.906% | -1.539% | -2.060% | 0.942% |
| 纯利率 (%) | 0.041% | -2.741% | -1.269% | -1.732% | 0.127% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.930 X | 0.961 X | 0.987 X | 0.890 X | 0.924 X |
| 速动比率 (X) | 0.811 X | 0.838 X | 0.874 X | 0.753 X | 0.739 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 (%) | 77.725% | 76.560% | 71.692% | 70.489% | 68.088% |
| 总债项 / 总资产比率 (%) | 23.993% | 30.277% | 29.911% | 33.342% | 30.113% |
| 净债项 / 总资产比率 (%) | 21.197% | 28.055% | 28.063% | 31.435% | 28.090% |
| 总债项 / 股东资金比率 (%) | 110.852% | 132.889% | 107.750% | 115.917% | 97.051% |
| 长期债项 / 股东资金比率 (%) | 35.352% | 38.634% | 26.712% | 29.607% | 23.511% |
| 净债项 / 股东资金比率 (%) | 97.935% | 123.135% | 101.090% | 109.288% | 90.531% |
| 净现金 / (债项) ($) | (135.19亿) | (169.34亿) | (166.34亿) | (195.30亿) | (172.72亿) |
| 每股净现金 / (债项) ($) | (1.090) | (1.366) | (1.412) | (1.657) | (1.466) |
| 总债项 / 资本运用比率 (%) | 65.209% | 77.159% | 69.129% | 71.738% | 61.965% |
| 利息盈利率 (X) | 1.535 X | N/A | N/A | N/A | 1.862 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) | 13.621日 | 13.751日 | 14.673日 | 26.442日 | 30.837日 |
| 应收贸易帐周转率日数 (日) | 23.602日 | 23.945日 | 21.210日 | 29.106日 | 21.351日 |
| 应付贸易帐周转率日数 (日) | 37.370日 | 35.006日 | 33.844日 | 50.990日 | 46.729日 |
| 备注： | 实时报价更新时间为05/11/2024 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 49,817 |
| 增长率 | 122.755% |
| 每股盈利/(亏损) | RMB 0.004 |
| 每股账面资产净值 (¥) | RMB 1.117 |