00352 富陽
按盘价 
0.068 0.000 (0.000%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -28.352% | -29.112% | -35.283% | -6.313% | 0.121% |
| 股东资金回报率 (%) | -101.673% | -57.702% | -52.183% | -8.131% | 0.155% |
| 资本运用回报率 (%) | -32.787% | -42.974% | -46.375% | -7.381% | 0.137% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -35.481% | -2.799% | 2.549% | 24.566% | 40.093% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -506.296% | -91.133% | -113.157% | -6.113% | 2.649% |
| 税前边际利润率 (%) | -562.667% | -101.773% | -119.572% | -7.231% | 0.216% |
| 纯利率 (%) | -562.667% | -101.773% | -119.572% | -7.231% | 0.216% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 3.518 X | 2.692 X | 3.667 X | 6.460 X | 5.901 X |
| 速动比率 (X) | 3.518 X | 2.692 X | 3.667 X | 6.460 X | 5.901 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 86.577% | 56.751% | 44.451% | 22.347% | 22.376% |
| 总债项 / 总资产比率 (%) | 72.085% | 40.243% | 29.547% | 11.986% | 10.587% |
| 净债项 / 总资产比率 (%) | 59.445% | 15.672% | 11.210% | -5.392% | -2.951% |
| 总债项 / 股东资金比率 (%) | 537.031% | 93.050% | 53.190% | 15.435% | 13.639% |
| 长期债项 / 股东资金比率 (%) | 525.317% | 88.965% | 50.787% | 15.073% | 13.398% |
| 净债项 / 股东资金比率 (%) | 442.861% | 36.237% | 20.180% | -6.944% | -3.802% |
| 净现金 / (债项) ($) | (1.64千万) | (4.07百万) | (4.12百万) | 2.38百万 | 1.42百万 |
| 每股净现金 / (债项) ($) | (0.067) | (0.017) | (0.017) | 0.010 | 0.006 |
| 总债项 / 资本运用比率 (%) | 85.881% | 49.242% | 35.275% | 13.413% | 12.027% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 6.273 X |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 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) | 469.363日 | 216.126日 | 404.408日 | 150.034日 | 181.513日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为14/03/2025 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 -7,596,000 |
| 增长率 | -16.756% |
| 每股盈利/(亏损) | RMB -0.031 |
| 每股账面资产净值 (¥) | RMB 0.015 |