02131 云想科技
按盘价 
0.510 -0.010 (-1.923%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.352% | -7.408% | 5.220% | 7.736% | 13.601% |
| 股东资金回报率 (%) | 0.638% | -12.057% | 7.604% | 11.598% | 29.775% |
| 资本运用回报率 (%) | 0.631% | -12.945% | 7.401% | 6.869% | 25.797% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 8.331% | 0.921% | 7.003% | 7.864% | 6.887% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 0.967% | -4.867% | 5.079% | 5.085% | 3.881% |
| 税前边际利润率 (%) | 0.312% | -6.109% | 4.302% | 4.313% | 3.419% |
| 纯利率 (%) | 0.292% | -5.379% | 3.760% | 4.020% | 3.153% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.924 X | 2.267 X | 2.740 X | 3.743 X | 1.680 X |
| 速动比率 (X) | 1.916 X | 2.196 X | 2.740 X | 3.743 X | 1.680 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 (%) | 47.659% | 41.640% | 35.612% | 26.214% | 55.916% |
| 总债项 / 总资产比率 (%) | 15.812% | 24.817% | 25.145% | 10.527% | 15.078% |
| 净债项 / 总资产比率 (%) | 2.175% | 12.911% | 10.672% | -39.426% | 9.625% |
| 总债项 / 股东资金比率 (%) | 30.181% | 42.524% | 39.052% | 14.267% | 34.202% |
| 长期债项 / 股东资金比率 (%) | 0.003% | 0.231% | 0.078% | 0.154% | 0.268% |
| 净债项 / 股东资金比率 (%) | 4.151% | 22.123% | 16.574% | -53.433% | 21.834% |
| 净现金 / (债项) ($) | (5.76千万) | (3.03亿) | (2.62亿) | 8.04亿 | (6.15千万) |
| 每股净现金 / (债项) ($) | (0.072) | (0.381) | (0.330) | 1.005 | -- |
| 总债项 / 资本运用比率 (%) | 30.012% | 42.384% | 38.964% | 14.237% | 34.076% |
| 利息盈利率 (X) | -- | N/A | 9.442 X | 19.610 X | 23.424 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) | 5.158日 | 7.658日 | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 188.597日 | 169.945日 | 128.562日 | 81.099日 | 66.066日 |
| 应付贸易帐周转率日数 (日) | 52.412日 | 21.371日 | 20.945日 | 27.787日 | 25.832日 |
| 备注： | 实时报价更新时间为08/08/2024 17:33 |
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