02260 環龍控股
按盘价 
1.600 +0.060 (+3.896%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 7.127% | 9.671% | 13.293% | 12.881% | 12.583% |
| 股东资金回报率 (%) | 13.692% | 17.992% | 26.742% | 28.502% | 34.539% |
| 资本运用回报率 (%) | 8.409% | 10.108% | 21.660% | 24.343% | 28.065% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 53.288% | 53.646% | 53.177% | 54.508% | 53.390% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 38.976% | 41.053% | 37.366% | 36.269% | 34.322% |
| 税前边际利润率 (%) | 26.707% | 29.594% | 27.828% | 26.534% | 24.791% |
| 纯利率 (%) | 22.380% | 24.081% | 23.464% | 22.170% | 20.699% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.613 X | 1.917 X | 0.961 X | 1.064 X | 1.029 X |
| 速动比率 (X) | 1.513 X | 1.801 X | 0.896 X | 1.006 X | 0.962 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 (%) | 50.306% | 44.083% | 48.416% | 51.330% | 57.714% |
| 总债项 / 总资产比率 (%) | 41.056% | 33.794% | 31.839% | 34.922% | 40.615% |
| 净债项 / 总资产比率 (%) | 31.503% | 20.971% | 28.813% | 26.101% | 30.860% |
| 总债项 / 股东资金比率 (%) | 83.301% | 60.924% | 62.429% | 72.582% | 97.136% |
| 长期债项 / 股东资金比率 (%) | 53.667% | 37.881% | 6.685% | 0.824% | 0.007% |
| 净债项 / 股东资金比率 (%) | 63.918% | 37.806% | 56.497% | 54.249% | 73.806% |
| 净现金 / (债项) ($) | (2.59亿) | (1.40亿) | (1.20亿) | (8.81千万) | (9.00千万) |
| 每股净现金 / (债项) ($) | (0.536) | (0.290) | -- | -- | -- |
| 总债项 / 资本运用比率 (%) | 53.490% | 43.494% | 57.326% | 70.824% | 95.949% |
| 利息盈利率 (X) | 6.412 X | 7.116 X | 8.226 X | 7.697 X | 7.220 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) | 60.003日 | 52.859日 | 40.017日 | 46.749日 | 55.168日 |
| 应收贸易帐周转率日数 (日) | 286.048日 | 267.495日 | 239.718日 | 249.213日 | 235.284日 |
| 应付贸易帐周转率日数 (日) | 35.988日 | 38.371日 | 37.641日 | 39.129日 | 43.803日 |
| 备注： | 实时报价更新时间为01/11/2024 18:00 |
| 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 18,441,000 |
| 增长率 | -9.099% |
| 每股盈利/(亏损) | RMB 0.038 |
| 每股账面资产净值 (¥) | RMB 0.760 |