02025 瑞豐動力
按盘价 
2.880 +0.030 (+1.053%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.695% | 1.310% | 2.477% | 2.435% | 2.208% |
| 股东资金回报率 (%) | 1.144% | 2.084% | 3.785% | 3.539% | 3.262% |
| 资本运用回报率 (%) | 0.975% | 1.991% | 3.578% | 3.317% | 3.005% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 12.207% | 16.231% | 17.391% | 24.567% | 24.132% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 17.255% | 19.963% | 16.897% | 25.924% | 30.812% |
| 税前边际利润率 (%) | 1.775% | 3.857% | 6.181% | 9.120% | 9.848% |
| 纯利率 (%) | 1.568% | 3.399% | 5.380% | 7.751% | 8.482% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.321 X | 1.061 X | 1.206 X | 1.416 X | 1.646 X |
| 速动比率 (X) | 0.755 X | 0.589 X | 0.717 X | 0.955 X | 1.137 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 (%) | 39.919% | 38.620% | 35.555% | 33.485% | 28.728% |
| 总债项 / 总资产比率 (%) | 14.857% | 14.700% | 10.589% | 11.128% | 9.170% |
| 净债项 / 总资产比率 (%) | 13.603% | 13.980% | 8.603% | 9.302% | 5.435% |
| 总债项 / 股东资金比率 (%) | 24.728% | 23.950% | 16.430% | 16.731% | 12.867% |
| 长期债项 / 股东资金比率 (%) | 14.452% | 0.228% | 0% | 0.009% | 0% |
| 净债项 / 股东资金比率 (%) | 22.641% | 22.777% | 13.350% | 13.984% | 7.626% |
| 净现金 / (债项) ($) | (2.23亿) | (2.24亿) | (1.30亿) | (1.34亿) | (7.17千万) |
| 每股净现金 / (债项) ($) | (0.279) | (0.280) | (0.163) | (0.168) | (0.090) |
| 总债项 / 资本运用比率 (%) | 21.061% | 22.997% | 15.659% | 15.827% | 12.073% |
| 利息盈利率 (X) | 2.306 X | 3.873 X | 7.576 X | 7.370 X | 4.295 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) | 158.021日 | 185.997日 | 141.925日 | 199.997日 | 206.718日 |
| 应收贸易帐周转率日数 (日) | 134.015日 | 158.115日 | 146.551日 | 225.517日 | 281.031日 |
| 应付贸易帐周转率日数 (日) | 135.033日 | 147.339日 | 105.327日 | 109.751日 | 105.959日 |
| 备注： | 实时报价更新时间为23/12/2024 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) () | RMB 14,062,000 |
| 增长率 | 17.379% |
| 每股盈利/(亏损) | RMB 0.018 |
| 每股账面资产净值 (¥) | RMB 1.249 |