01890 中國科培
按盤價 
1.250 +0.020 (+1.626%) 盈利能力分析
| 2023/08 | 2022/08 | 2021/08 | 2020/12 | 2019/12 | |
| 資產回報率 (%) | 10.051% | 9.974% | 4.876% | 14.409% | 15.861% |
| 股東資金回報率 (%) | 18.255% | 20.144% | 8.486% | 18.941% | 21.612% |
| 資本運用回報率 (%) | 13.639% | 13.633% | 6.912% | 16.365% | 15.722% |
邊際利潤分析
| 2023/08 | 2022/08 | 2021/08 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 57.643% | 62.722% | 63.202% | 69.883% | 67.457% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 68.107% | 67.116% | 61.517% | 73.358% | 71.613% |
| 稅前邊際利潤率 (%) | 49.538% | 50.832% | 46.539% | 64.785% | 64.156% |
| 純利率 (%) | 48.982% | 48.915% | 40.541% | 65.124% | 63.885% |
變現能力分析
| 2023/08 | 2022/08 | 2021/08 | 2020/12 | 2019/12 | |
| 流動比率 (X) | 0.643 X | 0.635 X | 0.546 X | 1.926 X | 2.769 X |
| 速動比率 (X) | 0.643 X | 0.635 X | 0.546 X | 1.926 X | 2.769 X |
財務槓桿分析
| 2023/08 | 2022/08 | 2021/08 | 2020/12 | 2019/12 | |
| 總負債 / 總資產比率 (%) | 40.780% | 49.124% | 51.971% | 28.138% | 18.498% |
| 總債項 / 總資產比率 (%) | 23.717% | 30.353% | 25.005% | 12.144% | 3.230% |
| 淨債項 / 總資產比率 (%) | 11.590% | 14.074% | 6.794% | -17.161% | -29.248% |
| 總債項 / 股東資金比率 (%) | 40.048% | 59.660% | 52.063% | 16.899% | 3.963% |
| 長期債項 / 股東資金比率 (%) | 22.810% | 35.830% | 20.109% | 8.498% | 3.908% |
| 淨債項 / 股東資金比率 (%) | 19.571% | 27.662% | 14.145% | -23.880% | -35.886% |
| 淨現金 / (債項) ($) | (8.60億) | (10.38億) | (4.58億) | 7.58億 | 10.01億 |
| 每股淨現金 / (債項) ($) | (0.427) | (0.515) | (0.227) | 0.376 | 0.500 |
| 總債項 / 資本運用比率 (%) | 32.275% | 43.330% | 42.846% | 15.540% | 3.810% |
| 利息盈利率 (X) | 9.753 X | 11.521 X | 11.691 X | 64.307 X | 242.927 X |
營運效率分析
| 2023/08 | 2022/08 | 2021/08 | 2020/12 | 2019/12 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 11.229日 | 11.443日 | 21.082日 | 13.423日 | 13.366日 |
| 應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 備註： | 即時報價更新時間為15/11/2024 17:59 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) () | RMB 452,488,000 |
| 增長率 | 6.665% |
| 每股盈利/(虧損) | RMB 0.225 |
| 每股帳面資產淨值 (¥) | RMB 2.416 |
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