01890 中國科培
按盤價 
1.370 -0.010 (-0.725%) 盈利能力分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/12 | |
| 資產回報率 (%) | 11.016% | 10.051% | 9.974% | 4.876% | 14.409% |
| 股東資金回報率 (%) | 17.405% | 18.255% | 20.144% | 8.486% | 18.941% |
| 資本運用回報率 (%) | 14.702% | 13.639% | 13.633% | 6.912% | 16.365% |
邊際利潤分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/12 | |
| 毛利率 (%) | 56.034% | 57.643% | 62.722% | 63.202% | 69.883% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 65.553% | 68.107% | 67.116% | 61.517% | 73.358% |
| 稅前邊際利潤率 (%) | 51.766% | 49.538% | 50.832% | 46.539% | 64.785% |
| 純利率 (%) | 48.903% | 48.982% | 48.915% | 40.541% | 65.124% |
變現能力分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/12 | |
| 流動比率 (X) | 0.752 X | 0.643 X | 0.635 X | 0.546 X | 1.926 X |
| 速動比率 (X) | 0.751 X | 0.643 X | 0.635 X | 0.546 X | 1.926 X |
財務槓桿分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/12 | |
| 總負債 / 總資產比率 (%) | 32.715% | 40.780% | 49.124% | 51.971% | 28.138% |
| 總債項 / 總資產比率 (%) | 12.013% | 23.717% | 29.475% | 25.005% | 12.144% |
| 淨債項 / 總資產比率 (%) | -2.572% | 11.590% | 13.195% | 6.794% | -17.161% |
| 總債項 / 股東資金比率 (%) | 17.860% | 40.048% | 57.934% | 52.063% | 16.899% |
| 長期債項 / 股東資金比率 (%) | 8.716% | 22.810% | 35.830% | 20.109% | 8.498% |
| 淨債項 / 股東資金比率 (%) | -3.823% | 19.571% | 25.936% | 14.145% | -23.880% |
| 淨現金 / (債項) ($) | 1.96億 | (8.60億) | (9.73億) | (4.58億) | 7.58億 |
| 每股淨現金 / (債項) ($) | 0.097 | (0.427) | (0.483) | (0.227) | 0.376 |
| 總債項 / 資本運用比率 (%) | 16.243% | 32.275% | 42.076% | 42.846% | 15.540% |
| 利息盈利率 (X) | 17.368 X | 9.753 X | 11.521 X | 11.691 X | 64.307 X |
營運效率分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/12 | |
| 存貨周轉率日數 (日) | 1.274日 | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 9.550日 | 11.229日 | 11.443日 | 21.082日 | 13.423日 |
| 應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 備註： | 即時報價更新時間為27/12/2024 18:00 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) (千) | RMB 827,845 |
| 增長率 | 11.375% |
| 每股盈利/(虧損) | RMB 0.411 |
| 每股帳面資產淨值 (¥) | RMB 2.542 |
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