08308 古兜控股
按盘价 
0.144 0.000 (0.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -10.600% | -13.213% | -6.157% | 0.240% | 2.118% |
| 股东资金回报率 (%) | -45.012% | -41.704% | -16.501% | 0.635% | 5.655% |
| 资本运用回报率 (%) | -26.613% | -21.681% | -8.902% | 0.335% | 2.772% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -9.952% | -98.119% | 0.114% | 45.470% | 44.431% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -112.833% | -237.745% | -27.920% | 51.129% | 43.038% |
| 税前边际利润率 (%) | -209.866% | -354.174% | -111.072% | 7.334% | 20.062% |
| 纯利率 (%) | -187.019% | -316.690% | -107.795% | 2.248% | 10.332% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.359 X | 0.407 X | 0.612 X | 0.668 X | 0.754 X |
| 速动比率 (X) | 0.354 X | 0.399 X | 0.602 X | 0.659 X | 0.743 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 (%) | 79.938% | 73.026% | 64.192% | 61.310% | 63.141% |
| 总债项 / 总资产比率 (%) | 25.375% | 26.650% | 27.146% | 25.519% | 28.452% |
| 净债项 / 总资产比率 (%) | 24.987% | 26.292% | 26.830% | 23.337% | 23.459% |
| 总债项 / 股东资金比率 (%) | 126.482% | 98.797% | 75.809% | 65.958% | 77.190% |
| 长期债项 / 股东资金比率 (%) | 14.488% | 73.544% | 52.352% | 39.708% | 49.223% |
| 净债项 / 股东资金比率 (%) | 124.547% | 97.471% | 74.928% | 60.317% | 63.646% |
| 净现金 / (债项) ($) | (2.30亿) | (2.47亿) | (2.87亿) | (2.73亿) | (2.85亿) |
| 每股净现金 / (债项) ($) | (0.202) | (0.248) | (0.293) | (0.278) | (0.291) |
| 总债项 / 资本运用比率 (%) | 63.129% | 40.841% | 37.521% | 34.905% | 38.955% |
| 利息盈利率 (X) | N/A | N/A | N/A | 1.505 X | 3.524 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) | 16.550日 | 11.995日 | 16.796日 | 17.674日 | 10.078日 |
| 应收贸易帐周转率日数 (日) | 33.608日 | 33.098日 | 34.458日 | 36.691日 | 58.955日 |
| 应付贸易帐周转率日数 (日) | 354.885日 | 415.307日 | 280.820日 | 159.487日 | 104.995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 -27,621,000 |
| 增长率 | -40.446% |
| 每股盈利/(亏损) | RMB -0.024 |
| 每股账面资产净值 (¥) | RMB 0.138 |