00861 神州控股
按盘价 
3.240 -0.080 (-2.410%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -7.710% | 1.261% | 2.466% | 2.220% | 1.196% |
| 股东资金回报率 (%) | -25.021% | 3.707% | 7.260% | 6.472% | 3.431% |
| 资本运用回报率 (%) | -13.464% | 2.004% | 3.835% | 3.565% | 2.062% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 14.668% | 16.564% | 18.331% | 16.947% | 17.796% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -4.253% | 5.252% | 8.277% | 8.624% | 6.401% |
| 税前边际利润率 (%) | -8.969% | 2.821% | 5.566% | 5.787% | 3.084% |
| 纯利率 (%) | -10.033% | 1.749% | 3.463% | 3.093% | 1.703% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.498 X | 1.467 X | 1.460 X | 1.401 X | 1.174 X |
| 速动比率 (X) | 1.409 X | 1.340 X | 1.224 X | 1.159 X | 1.005 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 (%) | 54.535% | 50.288% | 49.760% | 50.877% | 50.830% |
| 总债项 / 总资产比率 (%) | 14.920% | 15.091% | 14.150% | 16.104% | 20.580% |
| 净债项 / 总资产比率 (%) | 2.274% | 4.908% | 4.763% | 5.123% | 13.182% |
| 总债项 / 股东资金比率 (%) | 54.035% | 44.699% | 41.269% | 47.853% | 58.842% |
| 长期债项 / 股东资金比率 (%) | 30.799% | 21.972% | 22.224% | 24.941% | 18.871% |
| 净债项 / 股东资金比率 (%) | 8.234% | 14.539% | 13.893% | 15.225% | 37.691% |
| 净现金 / (债项) ($) | (5.18亿) | (12.16亿) | (11.65亿) | (12.08亿) | (30.17亿) |
| 每股净现金 / (债项) ($) | (0.310) | (0.726) | (0.696) | (0.722) | (1.806) |
| 总债项 / 资本运用比率 (%) | 24.978% | 24.128% | 22.396% | 26.243% | 35.925% |
| 利息盈利率 (X) | N/A | 5.128 X | 8.954 X | 8.725 X | 3.403 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) | 23.445日 | 40.742日 | 56.480日 | 50.803日 | 36.049日 |
| 应收贸易帐周转率日数 (日) | 78.187日 | 71.983日 | 67.509日 | 87.025日 | 106.635日 |
| 应付贸易帐周转率日数 (日) | 74.315日 | 72.917日 | 70.939日 | 70.904日 | 71.806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 10,808 |
| 增长率 | -73.218% |
| 每股盈利/(亏损) | RMB 0.007 |
| 每股账面资产净值 (¥) | RMB 3.704 |