01198 皇朝家居
按盘价 
0.270 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 (%) | -7.116% | 0.085% | 1.367% | 18.194% | 2.399% |
| 股东资金回报率 (%) | -21.000% | 0.216% | 2.777% | 28.731% | 3.690% |
| 资本运用回报率 (%) | -12.514% | 0.130% | 1.764% | 19.482% | 2.621% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 3.155% | 14.429% | 20.847% | 11.015% | 31.067% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -22.555% | 7.043% | 20.482% | 80.500% | 24.764% |
| 税前边际利润率 (%) | -50.623% | -6.594% | 7.722% | 72.073% | 12.172% |
| 纯利率 (%) | -46.084% | 0.320% | 5.037% | 49.517% | 7.391% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.957 X | 1.155 X | 1.369 X | 2.018 X | 1.876 X |
| 速动比率 (X) | 0.823 X | 1.019 X | 1.238 X | 1.786 X | 1.228 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 (%) | 66.329% | 60.564% | 56.662% | 37.615% | 25.902% |
| 总债项 / 总资产比率 (%) | 52.135% | 49.479% | 42.229% | 19.196% | 10.117% |
| 净债项 / 总资产比率 (%) | 51.583% | 42.892% | 39.903% | 14.274% | -5.289% |
| 总债项 / 股东资金比率 (%) | 170.624% | 133.184% | 102.953% | 32.187% | 14.629% |
| 长期债项 / 股东资金比率 (%) | 66.585% | 62.963% | 43.933% | 7.470% | 8.582% |
| 净债项 / 股东资金比率 (%) | 168.818% | 115.453% | 97.285% | 23.935% | -7.647% |
| 净现金 / (债项) ($) | (27.37亿) | (23.23亿) | (20.55亿) | (5.78亿) | 1.35亿 |
| 每股净现金 / (债项) ($) | (1.053) | (0.894) | (0.791) | (0.223) | 0.052 |
| 总债项 / 资本运用比率 (%) | 90.726% | 74.773% | 61.015% | 25.187% | 12.040% |
| 利息盈利率 (X) | N/A | 0.196 X | 1.954 X | 34.430 X | 7.371 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) | 125.524日 | 69.495日 | 79.717日 | 82.467日 | 183.368日 |
| 应收贸易帐周转率日数 (日) | 96.656日 | 46.117日 | 27.017日 | 7.798日 | 19.610日 |
| 应付贸易帐周转率日数 (日) | 76.939日 | 27.885日 | 24.935日 | 20.021日 | 33.126日 |
| 备注： | 实时报价更新时间为27/11/2024 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 -147,638,000 |
| 增长率 | 101.840% |
| 每股盈利/(亏损) | RMB -0.060 |
| 每股账面资产净值 (¥) | RMB 0.566 |