06611 三巽集團
按盘价 
0.099 +0.004 (+4.211%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -3.262% | -0.549% | 0.018% | 2.421% | 4.188% |
| 股东资金回报率 (%) | -30.774% | -5.398% | 0.231% | 48.061% | 95.784% |
| 资本运用回报率 (%) | -17.777% | -2.916% | 0.105% | 14.009% | 24.441% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 1.251% | 13.299% | 16.439% | 26.988% | 31.480% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -8.510% | 7.363% | 8.960% | 17.357% | 23.761% |
| 税前边际利润率 (%) | -9.825% | 6.941% | 7.930% | 16.302% | 21.959% |
| 纯利率 (%) | -15.754% | -1.919% | 0.053% | 9.307% | 14.222% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.232 X | 1.228 X | 1.163 X | 1.149 X | 1.123 X |
| 速动比率 (X) | 0.317 X | 0.329 X | 0.313 X | 0.298 X | 0.281 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 (%) | 81.285% | 82.255% | 84.863% | 90.907% | 93.416% |
| 总债项 / 总资产比率 (%) | 8.089% | 7.560% | 9.421% | 12.664% | 13.475% |
| 净债项 / 总资产比率 (%) | 7.671% | 6.620% | 6.720% | 9.968% | 11.340% |
| 总债项 / 股东资金比率 (%) | 79.433% | 69.174% | 98.797% | 226.672% | 310.490% |
| 长期债项 / 股东资金比率 (%) | 20.609% | 28.160% | 14.744% | 112.917% | 159.861% |
| 净债项 / 股东资金比率 (%) | 75.323% | 60.570% | 70.471% | 178.407% | 261.307% |
| 净现金 / (债项) ($) | (8.56亿) | (9.39亿) | (11.57亿) | (16.91亿) | (15.17亿) |
| 每股净现金 / (债项) ($) | (1.267) | (1.389) | (1.712) | -- | -- |
| 总债项 / 资本运用比率 (%) | 38.826% | 36.297% | 56.798% | 81.948% | 99.639% |
| 利息盈利率 (X) | N/A | 12.294 X | 12.144 X | 30.125 X | 16.405 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) | 1280.089日 | 1045.326日 | 948.556日 | 1389.665日 | 1258.947日 |
| 应收贸易帐周转率日数 (日) | 1.282日 | 0.051日 | 0.008日 | N/A | N/A |
| 应付贸易帐周转率日数 (日) | 190.869日 | 128.724日 | 103.150日 | 121.698日 | 108.866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 -48,103,000 |
| 增长率 | -78.756% |
| 每股盈利/(亏损) | RMB -0.070 |
| 每股账面资产净值 (¥) | RMB 1.612 |