02245 力勤資源
按盘价 
7.990 -0.120 (-1.480%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 4.081% | 10.478% | 13.606% | 12.562% | 12.852% |
| 股东资金回报率 (%) | 11.905% | 29.880% | 48.561% | 41.050% | 49.429% |
| 资本运用回报率 (%) | 4.914% | 10.854% | 12.515% | 37.061% | 48.689% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 16.059% | 24.570% | 12.177% | 12.284% | 10.892% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 12.613% | 21.428% | 11.992% | 10.957% | 11.576% |
| 税前边际利润率 (%) | 8.365% | 17.414% | 11.560% | 9.031% | 8.399% |
| 纯利率 (%) | 4.992% | 9.488% | 8.832% | 6.707% | 6.051% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.107 X | 1.818 X | 1.328 X | 0.889 X | 0.950 X |
| 速动比率 (X) | 0.871 X | 1.581 X | 1.049 X | 0.729 X | 0.754 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 (%) | 56.045% | 42.286% | 57.874% | 64.126% | 73.939% |
| 总债项 / 总资产比率 (%) | 37.589% | 30.189% | 38.778% | 26.535% | 34.061% |
| 净债项 / 总资产比率 (%) | 22.541% | 8.909% | 27.270% | 19.914% | 29.780% |
| 总债项 / 股东资金比率 (%) | 125.548% | 74.223% | 151.748% | 74.077% | 131.001% |
| 长期债项 / 股东资金比率 (%) | 74.265% | 46.386% | 114.642% | 0.141% | 0.230% |
| 净债项 / 股东资金比率 (%) | 75.286% | 21.904% | 106.716% | 55.594% | 114.536% |
| 净现金 / (债项) ($) | (69.15亿) | (18.57亿) | (33.49亿) | (7.73亿) | (13.11亿) |
| 每股净现金 / (债项) ($) | (4.445) | (1.193) | -- | -- | -- |
| 总债项 / 资本运用比率 (%) | 53.904% | 39.353% | 54.210% | 73.362% | 129.039% |
| 利息盈利率 (X) | 4.293 X | 13.518 X | 19.142 X | 17.607 X | 12.795 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) | 34.475日 | 28.114日 | 22.882日 | 27.591日 | 27.702日 |
| 应收贸易帐周转率日数 (日) | 18.823日 | 21.656日 | 23.080日 | 33.220日 | 33.676日 |
| 应付贸易帐周转率日数 (日) | 19.191日 | 16.900日 | 19.948日 | 28.865日 | 23.205日 |
| 备注： | 实时报价更新时间为05/11/2024 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 586,934 |
| 增长率 | 73.451% |
| 每股盈利/(亏损) | RMB 0.380 |
| 每股账面资产净值 (¥) | RMB 6.130 |