02101 福祿控股
按盘价 
1.880 +0.170 (+9.942%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 5.489% | 6.630% | 4.924% | 12.873% | 17.981% |
| 股东资金回报率 (%) | 7.362% | 8.222% | 6.011% | 17.781% | 36.662% |
| 资本运用回报率 (%) | 7.258% | 8.029% | 5.832% | 10.912% | 31.644% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 74.263% | 74.862% | 73.944% | 79.327% | 79.992% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 19.998% | 19.945% | 19.167% | 38.951% | 40.186% |
| 税前边际利润率 (%) | 17.017% | 17.980% | 18.833% | 37.256% | 35.278% |
| 纯利率 (%) | 16.348% | 20.398% | 17.086% | 36.836% | 33.333% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 3.349 X | 4.176 X | 6.478 X | 4.295 X | 2.041 X |
| 速动比率 (X) | 3.349 X | 4.176 X | 6.478 X | 4.295 X | 2.041 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 (%) | 28.666% | 23.174% | 15.492% | 20.644% | 47.627% |
| 总债项 / 总资产比率 (%) | 8.593% | 3.441% | 1.358% | 10.247% | 13.235% |
| 净债项 / 总资产比率 (%) | 0.234% | -6.069% | -13.849% | -22.605% | 11.381% |
| 总债项 / 股东资金比率 (%) | 11.907% | 4.454% | 1.607% | 12.912% | 25.270% |
| 长期债项 / 股东资金比率 (%) | 0.391% | 0.721% | 0.511% | 0.164% | 0.420% |
| 净债项 / 股东资金比率 (%) | 0.324% | -7.857% | -16.388% | -28.485% | 21.730% |
| 净现金 / (债项) ($) | (4.12百万) | 9.56千万 | 1.91亿 | 3.15亿 | (5.51千万) |
| 每股净现金 / (债项) ($) | (0.010) | 0.235 | 0.473 | 0.788 | -- |
| 总债项 / 资本运用比率 (%) | 11.999% | 4.446% | 1.599% | 12.891% | 25.165% |
| 利息盈利率 (X) | 27.802 X | 58.138 X | 114.935 X | 22.677 X | 11.738 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 332.136日 | 286.267日 | 186.945日 | 103.128日 | 64.314日 |
| 应付贸易帐周转率日数 (日) | 69.606日 | 55.737日 | 38.448日 | 34.293日 | 25.758日 |
| 备注： | 实时报价更新时间为14/11/2024 12:55 |
| 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 36,320,000 |
| 增长率 | -10.996% |
| 每股盈利/(亏损) | RMB 0.090 |
| 每股账面资产净值 (¥) | RMB 3.203 |