01817 慕尚集團控股
按盘价 
0.910 -0.240 (-20.870%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 1.211% | 0.380% | -2.872% | -8.462% | 5.922% |
| 股东资金回报率 (%) | 5.672% | 1.753% | -11.590% | -32.534% | 36.834% |
| 资本运用回报率 (%) | 3.195% | 0.885% | -9.002% | -17.222% | 9.751% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 52.046% | 48.915% | 49.267% | 42.798% | 48.335% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 12.695% | 12.421% | 5.072% | -0.288% | 18.014% |
| 税前边际利润率 (%) | 2.224% | 0.930% | -3.872% | -10.179% | 8.676% |
| 纯利率 (%) | 1.699% | 0.534% | -3.328% | -10.531% | 5.631% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.008 X | 1.040 X | 1.091 X | 1.772 X | 1.913 X |
| 速动比率 (X) | 0.689 X | 0.717 X | 0.677 X | 1.224 X | 1.301 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 (%) | 76.393% | 80.442% | 75.508% | 74.716% | 73.424% |
| 总债项 / 总资产比率 (%) | 48.079% | 55.985% | 43.100% | 38.937% | 35.214% |
| 净债项 / 总资产比率 (%) | 41.696% | 48.821% | 20.700% | 14.988% | 14.168% |
| 总债项 / 股东资金比率 (%) | 203.887% | 287.955% | 177.694% | 154.069% | 132.278% |
| 长期债项 / 股东资金比率 (%) | 68.962% | 98.936% | 29.519% | 108.502% | 106.718% |
| 净债项 / 股东资金比率 (%) | 176.816% | 251.105% | 85.342% | 59.305% | 53.219% |
| 净现金 / (债项) ($) | (12.57亿) | (17.19亿) | (6.26亿) | (4.83亿) | (5.53亿) |
| 每股净现金 / (债项) ($) | (1.323) | (1.809) | (0.659) | (0.508) | (0.582) |
| 总债项 / 资本运用比率 (%) | 117.024% | 140.300% | 130.795% | 71.702% | 63.902% |
| 利息盈利率 (X) | 1.764 X | 1.343 X | N/A | N/A | 4.629 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) | 204.283日 | 234.022日 | 219.791日 | 209.311日 | 193.363日 |
| 应收贸易帐周转率日数 (日) | 54.552日 | 61.877日 | 71.726日 | 106.177日 | 91.383日 |
| 应付贸易帐周转率日数 (日) | 63.784日 | 71.727日 | 74.217日 | 96.135日 | 81.858日 |
| 备注： | 实时报价更新时间为30/08/2024 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 6,820 |
| 增长率 | -77.190% |
| 每股盈利/(亏损) | RMB 0.008 |
| 每股账面资产净值 (¥) | RMB 0.753 |