01601 中關村科技租賃
按盘价 
0.740 -0.030 (-3.896%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 2.228% | 2.223% | 2.227% | 2.131% | 2.134% |
| 股东资金回报率 (%) | 11.248% | 10.579% | 9.870% | 9.762% | 10.318% |
| 资本运用回报率 (%) | 5.779% | 3.937% | 3.568% | 4.284% | 3.752% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | -7.526% | -5.367% | -5.962% | -4.432% | -1.329% |
| 税前边际利润率 (%) | 41.530% | 40.517% | 39.825% | 36.678% | 35.877% |
| 纯利率 (%) | 31.174% | 30.425% | 29.823% | 27.481% | 26.828% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.909 X | 1.224 X | 1.371 X | 1.040 X | 1.177 X |
| 速动比率 (X) | 0.909 X | 1.224 X | 1.371 X | 1.040 X | 1.177 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 (%) | 80.666% | 79.657% | 78.214% | 76.536% | 80.079% |
| 总债项 / 总资产比率 (%) | 59.869% | 58.891% | 57.395% | 50.937% | 59.750% |
| 净债项 / 总资产比率 (%) | 54.752% | 53.073% | 50.499% | 45.876% | 56.142% |
| 总债项 / 股东资金比率 (%) | 309.663% | 289.487% | 263.454% | 217.090% | 299.937% |
| 长期债项 / 股东资金比率 (%) | 46.592% | 113.685% | 124.986% | 56.845% | 108.986% |
| 净债项 / 股东资金比率 (%) | 283.196% | 260.890% | 231.802% | 195.518% | 281.830% |
| 净现金 / (债项) ($) | (67.97亿) | (57.93亿) | (47.61亿) | (37.46亿) | (39.24亿) |
| 每股净现金 / (债项) ($) | (5.098) | (4.345) | (3.571) | (2.809) | -- |
| 总债项 / 资本运用比率 (%) | 165.289% | 111.926% | 98.546% | 110.340% | 113.326% |
| 利息盈利率 (X) | 2.182 X | 2.105 X | 2.061 X | 1.926 X | 1.837 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) | N/A | N/A | N/A | N/A | -- |
| 应收贸易帐周转率日数 (日) | 411.369日 | 325.928日 | 376.632日 | 1314.353日 | 2206.078日 |
| 应付贸易帐周转率日数 (日) | 387.498日 | 355.508日 | 395.818日 | 303.152日 | 157.587日 |
| 备注： | 实时报价更新时间为22/11/2024 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 137,256,000 |
| 增长率 | 4.785% |
| 每股盈利/(亏损) | RMB 0.100 |
| 每股账面资产净值 (¥) | RMB 1.835 |