00106 朗詩綠色管理
按盘价 
0.021 +0.001 (+5.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -4.376% | -10.815% | -2.957% | -0.398% | 4.455% |
| 股东资金回报率 (%) | -243.908% | -111.547% | -17.456% | -1.956% | 24.208% |
| 资本运用回报率 (%) | -10.801% | -28.279% | -7.200% | -0.763% | 9.411% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 12.286% | 9.657% | 20.674% | 18.997% | 28.260% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -6.639% | -7.346% | -4.693% | 2.232% | 19.935% |
| 税前边际利润率 (%) | -9.108% | -12.458% | -6.277% | 5.802% | 24.324% |
| 纯利率 (%) | -9.522% | -18.466% | -9.627% | -1.118% | 13.693% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.263 X | 1.401 X | 1.285 X | 1.520 X | 1.327 X |
| 速动比率 (X) | 0.408 X | 0.507 X | 0.588 X | 0.964 X | 0.743 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 (%) | 89.293% | 86.524% | 79.984% | 77.753% | 76.379% |
| 总债项 / 总资产比率 (%) | 37.799% | 37.284% | 30.784% | 26.766% | 27.178% |
| 净债项 / 总资产比率 (%) | 32.693% | 31.019% | 16.326% | 5.991% | 9.748% |
| 总债项 / 股东资金比率 (%) | N/A | 1039.512% | 218.718% | 132.667% | 132.552% |
| 长期债项 / 股东资金比率 (%) | N/A | 825.945% | 119.939% | 115.085% | 87.862% |
| 净债项 / 股东资金比率 (%) | N/A | 864.854% | 115.996% | 29.694% | 47.542% |
| 净现金 / (债项) ($) | (63.27亿) | (62.00亿) | (45.52亿) | (14.80亿) | (25.19亿) |
| 每股净现金 / (债项) ($) | (1.340) | (1.313) | (0.964) | (0.313) | (0.533) |
| 总债项 / 资本运用比率 (%) | 91.795% | 81.406% | 79.482% | 50.129% | 56.401% |
| 利息盈利率 (X) | N/A | N/A | N/A | 2.660 X | 15.026 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) | 446.979日 | 311.295日 | 521.611日 | 356.063日 | 520.036日 |
| 应收贸易帐周转率日数 (日) | 12.791日 | 10.339日 | 25.103日 | 31.538日 | 29.375日 |
| 应付贸易帐周转率日数 (日) | 0.849日 | 1.030日 | 1.078日 | 0.757日 | 1.242日 |
| 备注： | 实时报价更新时间为29/11/2024 14:51 |
| 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 -675,520 |
| 增长率 | 1810.029% |
| 每股盈利/(亏损) | RMB -0.149 |
| 每股账面资产净值 (¥) | RMB -0.138 |