03666 上海小南國
按盘价 
0.024 +0.001 (+4.348%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -14.320% | -15.230% | -14.620% | -39.101% | -14.634% |
| 股东资金回报率 (%) | N/A | -1941.335% | -108.535% | -114.113% | -29.688% |
| 资本运用回报率 (%) | -214.226% | -70.880% | -36.138% | -124.295% | -24.591% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 66.363% | 67.490% | 67.795% | 67.774% | 69.743% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 11.189% | 15.334% | 7.935% | -13.094% | 11.882% |
| 税前边际利润率 (%) | -8.914% | -28.481% | -12.604% | -44.196% | -11.635% |
| 纯利率 (%) | -10.081% | -21.261% | -11.911% | -49.466% | -13.384% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.276 X | 0.368 X | 0.669 X | 0.699 X | 0.953 X |
| 速动比率 (X) | 0.255 X | 0.340 X | 0.636 X | 0.652 X | 0.892 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 (%) | 128.808% | 107.966% | 93.276% | 79.967% | 56.466% |
| 总债项 / 总资产比率 (%) | 69.140% | 62.815% | 58.527% | 42.877% | 34.302% |
| 净债项 / 总资产比率 (%) | 61.071% | 50.240% | 43.746% | 23.854% | 18.833% |
| 总债项 / 股东资金比率 (%) | N/A | N/A | 843.016% | 222.340% | 79.964% |
| 长期债项 / 股东资金比率 (%) | N/A | N/A | 483.454% | 108.113% | 48.054% |
| 净债项 / 股东资金比率 (%) | N/A | N/A | 630.112% | 123.694% | 43.903% |
| 净现金 / (债项) ($) | (1.56亿) | (1.90亿) | (2.32亿) | (1.42亿) | (1.95亿) |
| 每股净现金 / (债项) ($) | (0.071) | (0.086) | (0.105) | (0.064) | (0.088) |
| 总债项 / 资本运用比率 (%) | 834.895% | 243.323% | 136.291% | 99.646% | 53.052% |
| 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) | 15.856日 | 31.073日 | 21.334日 | 33.745日 | 19.772日 |
| 应收贸易帐周转率日数 (日) | 4.132日 | 5.733日 | 5.830日 | 8.230日 | 4.417日 |
| 应付贸易帐周转率日数 (日) | 43.512日 | 49.003日 | 30.671日 | 47.723日 | 35.949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) () | RMB -29,438,000 |
| 增长率 | 837.217% |
| 每股盈利/(亏损) | RMB -0.014 |
| 每股账面资产净值 (¥) | RMB -0.048 |