08607 納尼亞集團
按盘价 
0.042 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 (%) | -5.196% | -1.200% | -10.313% | -2.925% | 10.629% |
| 股东资金回报率 (%) | -10.267% | -2.463% | -21.785% | -5.953% | 23.254% |
| 资本运用回报率 (%) | -10.004% | -2.482% | -21.744% | -5.582% | 15.366% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 9.854% | 7.337% | 7.092% | 11.058% | 19.740% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -5.264% | 4.770% | -2.745% | 2.107% | 16.229% |
| 税前边际利润率 (%) | -6.670% | -0.659% | -9.068% | -4.268% | 10.593% |
| 纯利率 (%) | -6.132% | -0.905% | -9.619% | -3.407% | 9.480% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.373 X | 0.954 X | 1.082 X | 1.045 X | 1.406 X |
| 速动比率 (X) | 1.179 X | 0.722 X | 0.610 X | 0.712 X | 0.690 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 (%) | 48.666% | 50.031% | 52.395% | 52.871% | 48.805% |
| 总债项 / 总资产比率 (%) | 25.502% | 32.771% | 34.698% | 28.164% | 31.825% |
| 净债项 / 总资产比率 (%) | 22.141% | 29.085% | 30.728% | 25.215% | 30.273% |
| 总债项 / 股东资金比率 (%) | 49.678% | 65.583% | 72.886% | 59.759% | 62.165% |
| 长期债项 / 股东资金比率 (%) | 8.853% | 0% | 12.408% | 9.866% | 18.639% |
| 净债项 / 股东资金比率 (%) | 43.130% | 58.205% | 64.548% | 53.502% | 59.133% |
| 净现金 / (债项) ($) | (4.86千万) | (7.36千万) | (8.38千万) | (8.64千万) | (1.01亿) |
| 每股净现金 / (债项) ($) | (0.061) | (0.092) | (0.105) | (0.108) | (0.127) |
| 总债项 / 资本运用比率 (%) | 45.638% | 65.246% | 64.841% | 54.393% | 52.326% |
| 利息盈利率 (X) | N/A | 0.443 X | N/A | N/A | 6.671 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) | 48.577日 | 50.327日 | 68.362日 | 104.958日 | 114.727日 |
| 应收贸易帐周转率日数 (日) | -- | 34.760日 | 40.878日 | 67.014日 | 43.552日 |
| 应付贸易帐周转率日数 (日) | -- | 25.260日 | 44.084日 | 57.008日 | 27.287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 965,000 |
| 增长率 | 10.286% |
| 每股盈利/(亏损) | RMB 0.001 |
| 每股账面资产净值 (¥) | RMB 0.140 |