01233 時代中國控股
按盘价 
0.300 -0.030 (-9.091%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -3.326% | -5.663% | 1.672% | 2.803% | 3.593% |
| 股东资金回报率 (%) | -142.050% | -78.985% | 17.141% | 26.099% | 28.927% |
| 资本运用回报率 (%) | -13.039% | -26.461% | 3.647% | 5.925% | 7.131% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 12.316% | 13.768% | 27.623% | 28.780% | 29.306% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -14.053% | -29.059% | 21.263% | 24.856% | 23.038% |
| 税前边际利润率 (%) | -18.456% | -35.353% | 20.948% | 23.648% | 24.365% |
| 纯利率 (%) | -21.449% | -40.382% | 7.471% | 12.809% | 12.284% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.086 X | 1.049 X | 1.432 X | 1.536 X | 1.605 X |
| 速动比率 (X) | 0.359 X | 0.346 X | 0.608 X | 0.805 X | 0.907 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 (%) | 91.200% | 86.745% | 78.500% | 81.262% | 77.837% |
| 总债项 / 总资产比率 (%) | 40.560% | 32.989% | 28.138% | 33.836% | 33.822% |
| 净债项 / 总资产比率 (%) | 39.129% | 31.162% | 20.719% | 16.326% | 17.761% |
| 总债项 / 股东资金比率 (%) | 7755.321% | 865.794% | 289.808% | 345.069% | 285.464% |
| 长期债项 / 股东资金比率 (%) | 3418.617% | 273.968% | 232.452% | 243.107% | 187.757% |
| 净债项 / 股东资金比率 (%) | 7481.735% | 817.851% | 213.397% | 166.497% | 149.903% |
| 净现金 / (债项) ($) | (473.88亿) | (467.14亿) | (411.05亿) | (312.64亿) | (286.12亿) |
| 每股净现金 / (债项) ($) | (22.546) | (22.226) | (20.717) | (16.101) | (14.735) |
| 总债项 / 资本运用比率 (%) | 142.116% | 132.677% | 62.439% | 77.700% | 74.542% |
| 利息盈利率 (X) | N/A | N/A | 12.066 X | 8.723 X | 11.228 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) | 1406.817日 | 1463.782日 | 975.967日 | 933.551日 | 682.226日 |
| 应收贸易帐周转率日数 (日) | 16.814日 | 48.914日 | 49.471日 | 59.006日 | 47.272日 |
| 应付贸易帐周转率日数 (日) | 183.173日 | 233.670日 | 163.088日 | 165.955日 | 98.884日 |
| 备注： | 实时报价更新时间为22/11/2024 14:31 |
| 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 -3,017,883 |
| 增长率 | 78.628% |
| 每股盈利/(亏损) | RMB -1.440 |
| 每股账面资产净值 (¥) | RMB -1.189 |