02270 德商產投服務
按盘价 
1.170 0.000 (0.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 6.053% | 8.164% | 12.251% | 35.493% | 44.297% |
| 股东资金回报率 (%) | 13.017% | 12.307% | 20.292% | 72.612% | 73.017% |
| 资本运用回报率 (%) | 6.691% | 11.000% | 13.333% | 51.725% | 80.976% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 26.837% | 35.421% | 40.834% | 48.991% | 51.884% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 19.169% | 13.185% | 15.315% | 36.590% | 52.800% |
| 税前边际利润率 (%) | 13.518% | 13.847% | 15.913% | 39.734% | 53.208% |
| 纯利率 (%) | 11.533% | 12.570% | 13.202% | 33.558% | 44.914% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.705 X | 2.801 X | 2.891 X | 1.705 X | 2.175 X |
| 速动比率 (X) | 1.629 X | 2.684 X | 2.885 X | 1.705 X | 2.175 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 (%) | 63.018% | 33.652% | 33.158% | 53.434% | 45.326% |
| 总债项 / 总资产比率 (%) | 31.554% | 0% | 0.033% | 0.207% | 0.846% |
| 净债项 / 总资产比率 (%) | 6.700% | -55.148% | -67.297% | -63.081% | -82.731% |
| 总债项 / 股东资金比率 (%) | 87.334% | 0% | 0.049% | 0.444% | 1.548% |
| 长期债项 / 股东资金比率 (%) | 81.324% | 0% | 0% | 0.151% | 0.951% |
| 净债项 / 股东资金比率 (%) | 18.545% | -83.596% | -100.777% | -135.441% | -151.317% |
| 净现金 / (债项) ($) | (5.66千万) | 2.48亿 | 2.51亿 | 1.09亿 | 5.70千万 |
| 每股净现金 / (债项) ($) | (0.091) | 0.402 | 0.418 | -- | -- |
| 总债项 / 资本运用比率 (%) | 45.519% | 0% | 0.049% | 0.431% | 1.521% |
| 利息盈利率 (X) | 5.851 X | 190.785 X | 370.798 X | 2118.875 X | 2829.846 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) | 26.703日 | 18.590日 | 1.805日 | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 149.638日 | 139.015日 | 90.340日 | 61.614日 | 53.676日 |
| 应付贸易帐周转率日数 (日) | 37.673日 | 29.556日 | 20.395日 | 17.622日 | 8.840日 |
| 备注： | 实时报价更新时间为30/08/2024 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 39,205,000 |
| 增长率 | 16.695% |
| 每股盈利/(亏损) | RMB 0.063 |
| 每股账面资产净值 (¥) | RMB 0.492 |