01945 清科創業
按盘价 
1.570 +0.030 (+1.948%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 2.147% | 2.891% | 1.905% | 8.635% | 19.136% |
| 股东资金回报率 (%) | 2.887% | 3.841% | 2.435% | 12.348% | 44.889% |
| 资本运用回报率 (%) | 2.672% | 3.441% | 2.189% | 6.980% | 32.887% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 39.921% | 43.959% | 47.679% | 58.037% | 48.610% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 10.872% | 16.516% | 14.627% | 29.460% | 36.689% |
| 税前边际利润率 (%) | 8.807% | 10.740% | 8.684% | 21.924% | 25.783% |
| 纯利率 (%) | 6.762% | 9.225% | 5.516% | 17.621% | 20.619% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 4.603 X | 3.835 X | 4.971 X | 4.855 X | 1.984 X |
| 速动比率 (X) | 4.603 X | 3.835 X | 4.971 X | 4.855 X | 1.984 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 (%) | 23.220% | 28.000% | 20.919% | 22.734% | 54.061% |
| 总债项 / 总资产比率 (%) | 5.968% | 6.104% | 2.178% | 3.280% | 14.034% |
| 净债项 / 总资产比率 (%) | -8.054% | -12.560% | -64.075% | -68.972% | 1.707% |
| 总债项 / 股东资金比率 (%) | 7.768% | 8.474% | 2.754% | 4.245% | 30.549% |
| 长期债项 / 股东资金比率 (%) | 4.490% | 5.859% | 0.460% | 1.919% | 19.081% |
| 净债项 / 股东资金比率 (%) | -10.482% | -17.436% | -81.024% | -89.266% | 3.717% |
| 净现金 / (债项) ($) | 5.96千万 | 9.57千万 | 4.14亿 | 3.85亿 | (2.91百万) |
| 每股净现金 / (债项) ($) | 0.194 | 0.311 | 1.317 | 1.283 | -- |
| 总债项 / 资本运用比率 (%) | 7.314% | 7.867% | 2.684% | 4.061% | 22.799% |
| 利息盈利率 (X) | 11.848 X | 24.555 X | 17.563 X | 29.580 X | 18.722 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 | N/A |
| 应收贸易帐周转率日数 (日) | 63.501日 | 79.317日 | 51.217日 | 36.341日 | 42.321日 |
| 应付贸易帐周转率日数 (日) | 8.309日 | 6.387日 | 4.622日 | 8.282日 | 6.282日 |
| 备注： | 实时报价更新时间为29/11/2024 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 -7,397,000 |
| 增长率 | -21.775% |
| 每股盈利/(亏损) | RMB -0.020 |
| 每股账面资产净值 (¥) | RMB 1.835 |