00605 中國金融投資管理
按盘价 
2.380 -1.940 (-44.907%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -6.584% | -1.748% | -6.743% | -23.551% | -10.604% |
| 股东资金回报率 (%) | -22.684% | -6.134% | -24.190% | -71.821% | -22.203% |
| 资本运用回报率 (%) | -21.355% | -5.154% | -20.326% | -66.615% | -21.817% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | -69.102% | 61.504% | 1.501% | -126.618% | 9.894% |
| 税前边际利润率 (%) | -118.255% | -9.556% | -70.040% | -174.118% | -28.226% |
| 纯利率 (%) | -121.677% | -26.168% | -82.098% | -170.411% | -69.487% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.103 X | 1.191 X | 1.185 X | 1.316 X | 1.516 X |
| 速动比率 (X) | 1.103 X | 1.191 X | 1.185 X | 1.316 X | 1.516 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 (%) | 68.395% | 67.060% | 69.945% | 69.637% | 59.769% |
| 总债项 / 总资产比率 (%) | 51.428% | 52.265% | 53.413% | 53.880% | 47.772% |
| 净债项 / 总资产比率 (%) | 30.931% | 36.700% | 36.443% | 39.171% | 36.575% |
| 总债项 / 股东资金比率 (%) | 183.489% | 175.010% | 194.769% | 190.717% | 133.754% |
| 长期债项 / 股东资金比率 (%) | 2.158% | 13.928% | 19.356% | 40.499% | 12.503% |
| 净债项 / 股东资金比率 (%) | 110.359% | 122.891% | 132.888% | 138.650% | 102.404% |
| 净现金 / (债项) ($) | (6.85亿) | (9.71亿) | (12.28亿) | (15.86亿) | (22.98亿) |
| 每股净现金 / (债项) ($) | (3.273) | (4.637) | (5.866) | (7.577) | (10.800) |
| 总债项 / 资本运用比率 (%) | 152.041% | 135.558% | 146.253% | 119.431% | 99.072% |
| 利息盈利率 (X) | N/A | 0.853 X | N/A | N/A | 0.223 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 24.860日 | 18.329日 | 19.974日 | 49.421日 | 37.690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04/10/2024 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) () | HKD -18,323,000 |
| 增长率 | -84.353% |
| 每股盈利/(亏损) | HKD -0.090 |
| 每股账面资产净值 ($) | HKD 2.862 |