09863 零跑汽車
按盘价 
21.550 +0.950 (+4.612%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -17.670% | -32.137% | -36.026% | -38.544% | -36.984% |
| 股东资金回报率 (%) | -40.625% | -65.968% | -85.369% | N/A | 73.321% |
| 资本运用回报率 (%) | -29.078% | -51.035% | -34.717% | -128.573% | -56.552% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 0.481% | -15.433% | -44.304% | -50.626% | -95.728% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -22.549% | -38.848% | -84.582% | -109.945% | -566.932% |
| 税前边际利润率 (%) | -25.176% | -41.251% | -90.859% | -174.258% | -770.441% |
| 纯利率 (%) | -25.177% | -41.252% | -90.859% | -174.258% | -770.441% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.610 X | 1.473 X | 2.068 X | 0.602 X | 1.004 X |
| 速动比率 (X) | 1.487 X | 1.284 X | 1.895 X | 0.527 X | 0.808 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 (%) | 56.075% | 57.137% | 42.281% | 117.214% | 150.442% |
| 总债项 / 总资产比率 (%) | 9.653% | 11.469% | 7.305% | 74.248% | 53.459% |
| 净债项 / 总资产比率 (%) | -31.577% | -24.596% | -27.325% | 71.167% | 45.017% |
| 总债项 / 股东资金比率 (%) | 21.976% | 26.758% | 12.657% | N/A | N/A |
| 长期债项 / 股东资金比率 (%) | 8.492% | 12.619% | 7.612% | N/A | N/A |
| 净债项 / 股东资金比率 (%) | -71.889% | -57.382% | -47.341% | N/A | N/A |
| 净现金 / (债项) ($) | 89.85亿 | 47.39亿 | 34.23亿 | (23.28亿) | (10.97亿) |
| 每股净现金 / (债项) ($) | 6.720 | 4.147 | -- | -- | -- |
| 总债项 / 资本运用比率 (%) | 18.943% | 22.076% | 11.164% | 283.916% | 81.743% |
| 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) | 37.979日 | 31.893日 | 37.615日 | 66.648日 | 263.357日 |
| 应收贸易帐周转率日数 (日) | 28.460日 | 36.361日 | 59.170日 | 72.930日 | 59.442日 |
| 应付贸易帐周转率日数 (日) | 172.550日 | 126.477日 | 194.327日 | 270.187日 | 610.682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 -2,211,736 |
| 增长率 | -2.828% |
| 每股盈利/(亏损) | RMB -1.650 |
| 每股账面资产净值 (¥) | RMB 7.813 |