00318 黃河實業
按盘价 
0.400 +0.015 (+3.896%) 盈利能力分析
| 2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
| 资产回报率 (%) | 3.434% | 2.250% | 3.843% | 4.610% | 2.418% |
| 股东资金回报率 (%) | 4.367% | 2.926% | 4.629% | 5.025% | 2.638% |
| 资本运用回报率 (%) | 3.810% | 2.506% | 4.028% | 4.880% | 2.603% |
边际利润分析
| 2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 17.065% | 15.240% | 16.320% | 20.712% | 31.038% |
| 税前边际利润率 (%) | 10.328% | 11.293% | 13.321% | 19.730% | 29.157% |
| 纯利率 (%) | 10.327% | 6.700% | 10.370% | 18.284% | 30.033% |
变现能力分析
| 2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
| 流动比率 (X) | 3.997 X | 3.731 X | 2.878 X | 4.683 X | 4.169 X |
| 速动比率 (X) | 3.997 X | 3.728 X | 2.852 X | 4.683 X | 4.169 X |
财务杠杆分析
| 2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
| 总负债 / 总资产比率 (%) | 11.970% | 13.236% | 18.288% | 8.234% | 8.285% |
| 总债项 / 总资产比率 (%) | 8.539% | 7.614% | 11.993% | 4.908% | 5.683% |
| 净债项 / 总资产比率 (%) | -0.015% | -8.797% | -2.209% | -3.485% | 1.093% |
| 总债项 / 股东资金比率 (%) | 10.686% | 9.842% | 15.704% | 5.349% | 6.196% |
| 长期债项 / 股东资金比率 (%) | 0% | 0% | 0% | 0% | 0% |
| 净债项 / 股东资金比率 (%) | -0.019% | -11.372% | -2.893% | -3.797% | 1.192% |
| 净现金 / (债项) ($) | 9.20万 | 5.36千万 | 1.31千万 | 1.57千万 | (4.67百万) |
| 每股净现金 / (债项) ($) | 0.000 | 0.217 | 0.058 | 0.082 | (0.024) |
| 总债项 / 资本运用比率 (%) | 9.563% | 8.607% | 14.263% | 5.338% | 6.183% |
| 利息盈利率 (X) | 8.302 X | 17.499 X | 44.555 X | 62.174 X | 15.610 X |
营运效率分析
| 2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
| 存货周转率日数 (日) | N/A | -- | -- | N/A | -- |
| 应收贸易帐周转率日数 (日) | 213.395日 | 207.786日 | 175.669日 | 177.489日 | 384.359日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 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) () | HKD 21,123,000 |
| 增长率 | 56.374% |
| 每股盈利/(亏损) | HKD 0.082 |
| 每股账面资产净值 ($) | HKD 1.832 |