01777 花樣年控股
按盘价 
0.112 -0.005 (-4.274%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -7.511% | -6.067% | -9.936% | 0.972% | 0.919% |
| 股东资金回报率 (%) | N/A | -164.277% | -100.321% | 6.916% | 6.544% |
| 资本运用回报率 (%) | -57.376% | -58.298% | -46.603% | 1.791% | 1.775% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 15.604% | 17.705% | 14.839% | 24.561% | 27.971% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -13.931% | -32.559% | -51.197% | 32.672% | 31.328% |
| 税前边际利润率 (%) | -32.202% | -56.752% | -72.483% | 18.044% | 19.824% |
| 纯利率 (%) | -40.949% | -62.243% | -66.446% | 4.492% | 4.578% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.899 X | 0.841 X | 0.959 X | 1.495 X | 1.503 X |
| 速动比率 (X) | 0.338 X | 0.319 X | 0.329 X | 0.853 X | 0.736 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 (%) | 102.605% | 95.185% | 89.864% | 76.955% | 78.460% |
| 总债项 / 总资产比率 (%) | 79.258% | 62.130% | 55.088% | 44.735% | 40.395% |
| 净债项 / 总资产比率 (%) | 77.631% | 60.905% | 54.162% | 21.122% | 19.077% |
| 总债项 / 股东资金比率 (%) | N/A | 5591.294% | 913.942% | 324.994% | 281.136% |
| 长期债项 / 股东资金比率 (%) | N/A | 540.524% | 180.141% | 199.124% | 196.859% |
| 净债项 / 股东资金比率 (%) | N/A | 5481.024% | 898.581% | 153.450% | 132.772% |
| 净现金 / (债项) ($) | (603.35亿) | (578.78亿) | (569.29亿) | (222.94亿) | (182.38亿) |
| 每股净现金 / (债项) ($) | (10.452) | (10.026) | (9.862) | (3.864) | (3.162) |
| 总债项 / 资本运用比率 (%) | 544.743% | 566.954% | 257.838% | 86.535% | 78.456% |
| 利息盈利率 (X) | N/A | N/A | N/A | 2.353 X | 3.065 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) | 1110.721日 | 2185.942日 | 1152.699日 | 759.371日 | 942.993日 |
| 应收贸易帐周转率日数 (日) | 50.000日 | 91.625日 | 48.176日 | 36.127日 | 42.663日 |
| 应付贸易帐周转率日数 (日) | 85.209日 | 180.092日 | 115.723日 | 77.846日 | 97.331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) (千) | RMB -3,161,480 |
| 增长率 | 16.740% |
| 每股盈利/(亏损) | RMB -0.548 |
| 每股账面资产净值 (¥) | RMB -1.490 |