01802 文業集團
按盘价 
0.044 -0.006 (-12.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -23.475% | -44.513% | -95.710% | 1.116% | 2.434% |
| 股东资金回报率 (%) | N/A | N/A | -5253.609% | 3.829% | 8.748% |
| 资本运用回报率 (%) | N/A | N/A | N/A | 3.286% | 7.678% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 8.746% | 6.257% | 7.533% | 11.911% | 11.998% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -63.986% | -48.040% | -110.766% | 4.941% | 5.153% |
| 税前边际利润率 (%) | -78.094% | -51.152% | -112.751% | 2.607% | 3.809% |
| 纯利率 (%) | -78.026% | -51.137% | -116.950% | 1.689% | 2.572% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.222 X | 0.271 X | 0.470 X | 1.405 X | 1.266 X |
| 速动比率 (X) | 0.222 X | 0.271 X | 0.470 X | 1.405 X | 1.266 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 (%) | 448.276% | 356.322% | 202.128% | 67.951% | 73.958% |
| 总债项 / 总资产比率 (%) | 56.231% | 47.901% | 31.965% | 10.338% | 12.535% |
| 净债项 / 总资产比率 (%) | 56.157% | 47.786% | 27.969% | 7.426% | 9.974% |
| 总债项 / 股东资金比率 (%) | N/A | N/A | N/A | 32.256% | 48.135% |
| 长期债项 / 股东资金比率 (%) | N/A | N/A | N/A | 2.469% | 9.914% |
| 净债项 / 股东资金比率 (%) | N/A | N/A | N/A | 23.171% | 38.302% |
| 净现金 / (债项) ($) | (1.35亿) | (1.44亿) | (1.59亿) | (1.45亿) | (1.82亿) |
| 每股净现金 / (债项) ($) | (0.227) | (0.242) | (0.267) | (0.244) | -- |
| 总债项 / 资本运用比率 (%) | N/A | N/A | N/A | 31.479% | 43.793% |
| 利息盈利率 (X) | N/A | N/A | N/A | 2.956 X | 6.305 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 334.088日 | 132.636日 | 179.962日 | 260.195日 | 196.057日 |
| 应付贸易帐周转率日数 (日) | 3169.572日 | 708.420日 | 282.852日 | 253.984日 | 185.520日 |
| 备注： | 实时报价更新时间为07/08/2024 14:25 |
| 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) () | RMB -63,469,000 |
| 增长率 | -67.176% |
| 每股盈利/(亏损) | RMB -0.110 |
| 每股账面资产净值 (¥) | RMB -1.409 |