08019 皓文控股
按盘价 
0.700 -0.070 (-9.091%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -2.537% | -14.637% | -2.591% | -6.612% | -5.991% |
| 股东资金回报率 (%) | -3.191% | -17.629% | -3.004% | -7.457% | -6.736% |
| 资本运用回报率 (%) | -2.667% | -14.976% | -2.887% | -7.102% | -6.378% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 72.794% | 62.348% | 58.146% | 65.438% | 57.350% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -7.014% | -74.205% | -3.798% | -37.267% | -32.609% |
| 税前边际利润率 (%) | -20.503% | -86.200% | -13.787% | -48.071% | -40.055% |
| 纯利率 (%) | -20.503% | -84.606% | -14.358% | -48.408% | -39.721% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 7.821 X | 29.477 X | 5.604 X | 33.324 X | 20.933 X |
| 速动比率 (X) | 7.821 X | 29.477 X | 5.604 X | 33.324 X | 20.933 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 (%) | 22.695% | 18.178% | 19.529% | 15.413% | 14.226% |
| 总债项 / 总资产比率 (%) | 15.551% | 15.938% | 13.369% | 13.553% | 10.847% |
| 净债项 / 总资产比率 (%) | 14.802% | 14.728% | 11.813% | 11.422% | 10.411% |
| 总债项 / 股东资金比率 (%) | 20.116% | 19.479% | 15.873% | 15.360% | 12.179% |
| 长期债项 / 股东资金比率 (%) | 20.116% | 19.479% | 11.632% | 15.352% | 12.158% |
| 净债项 / 股东资金比率 (%) | 19.148% | 18.000% | 14.026% | 12.945% | 11.690% |
| 净现金 / (债项) ($) | (5.61千万) | (5.31千万) | (4.26千万) | (4.19千万) | (4.23千万) |
| 每股净现金 / (债项) ($) | (0.157) | (0.149) | (0.165) | (0.163) | (0.197) |
| 总债项 / 资本运用比率 (%) | 16.747% | 16.303% | 14.770% | 13.810% | 11.229% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
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) | 60.731日 | 27.711日 | 39.726日 | 113.676日 | 121.026日 |
| 应付贸易帐周转率日数 (日) | 33.432日 | 9.960日 | 9.387日 | 13.954日 | 24.410日 |
| 备注： | 实时报价更新时间为27/11/2024 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 -14,725,000 |
| 增长率 | 1680.532% |
| 每股盈利/(亏损) | RMB -0.041 |
| 每股账面资产净值 (¥) | RMB 0.806 |