01277 力量發展
按盘价 
1.400 -0.060 (-4.110%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 20.340% | 34.304% | 50.822% | 24.041% | 28.437% |
| 股东资金回报率 (%) | 30.341% | 48.870% | 67.306% | 32.471% | 41.305% |
| 资本运用回报率 (%) | 24.837% | 34.707% | 53.078% | 28.914% | 36.078% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 59.073% | 65.360% | 64.583% | 43.298% | 39.027% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 55.862% | 61.521% | 62.802% | 43.782% | 41.218% |
| 税前边际利润率 (%) | 51.441% | 59.034% | 61.324% | 41.472% | 37.272% |
| 纯利率 (%) | 43.789% | 43.285% | 44.235% | 27.514% | 30.456% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.839 X | 0.888 X | 2.314 X | 1.999 X | 1.231 X |
| 速动比率 (X) | 0.794 X | 0.827 X | 2.268 X | 1.913 X | 1.126 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 (%) | 32.161% | 33.456% | 24.332% | 24.858% | 27.269% |
| 总债项 / 总资产比率 (%) | 11.992% | 10.307% | 4.600% | 5.729% | 11.516% |
| 净债项 / 总资产比率 (%) | 5.280% | 4.494% | -34.909% | -18.170% | -4.493% |
| 总债项 / 股东资金比率 (%) | 17.803% | 15.460% | 6.075% | 7.624% | 15.833% |
| 长期债项 / 股东资金比率 (%) | 3.757% | 10.469% | 0.050% | 0% | 0% |
| 净债项 / 股东资金比率 (%) | 7.839% | 6.740% | -46.096% | -24.181% | -6.177% |
| 净现金 / (债项) ($) | (5.78亿) | (4.27亿) | 21.09亿 | 6.67亿 | 1.40亿 |
| 每股净现金 / (债项) ($) | (0.069) | (0.051) | 0.250 | 0.079 | 0.017 |
| 总债项 / 资本运用比率 (%) | 15.679% | 12.745% | 5.976% | 7.467% | 15.485% |
| 利息盈利率 (X) | 38.654 X | 105.303 X | 383.422 X | 139.775 X | 51.457 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) | 21.190日 | 14.862日 | 12.601日 | 16.981日 | 17.395日 |
| 应收贸易帐周转率日数 (日) | 0.460日 | 0.296日 | 0.292日 | 1.645日 | 2.226日 |
| 应付贸易帐周转率日数 (日) | 4.518日 | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为22/11/2024 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 1,095,281 |
| 增长率 | 92.075% |
| 每股盈利/(亏损) | RMB 0.130 |
| 每股账面资产净值 (¥) | RMB 0.927 |