06686 諾亞控股
按盘价 
12.620 +0.460 (+3.783%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 8.246% | 8.609% | 12.954% | -7.762% | 8.458% |
| 股东资金回报率 (%) | 10.240% | 11.195% | 17.261% | -10.497% | 11.822% |
| 资本运用回报率 (%) | 9.352% | 9.871% | 15.269% | -9.912% | 9.993% |
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 (%) | 36.331% | 39.762% | 31.728% | -16.669% | 28.851% |
| 税前边际利润率 (%) | 36.447% | 36.740% | 30.001% | -17.605% | 28.360% |
| 纯利率 (%) | 30.426% | 31.212% | 30.373% | -22.415% | 24.293% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 3.763 X | 3.316 X | 2.416 X | 3.563 X | 4.472 X |
| 速动比率 (X) | 3.763 X | 3.316 X | 2.416 X | 3.563 X | 4.472 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 (%) | 17.799% | 19.475% | 25.236% | 22.578% | 19.665% |
| 总债项 / 总资产比率 (%) | 1.091% | 1.420% | 2.041% | 2.988% | 3.820% |
| 净债项 / 总资产比率 (%) | -39.839% | -35.907% | -29.223% | -50.261% | -40.937% |
| 总债项 / 股东资金比率 (%) | 1.342% | 1.781% | 2.764% | 3.909% | 5.339% |
| 长期债项 / 股东资金比率 (%) | 0.742% | 0.884% | 1.629% | 2.705% | 5.172% |
| 净债项 / 股东资金比率 (%) | -49.017% | -45.041% | -39.578% | -65.748% | -57.217% |
| 净现金 / (债项) ($) | 50.54亿 | 42.36亿 | 31.82亿 | 47.24亿 | 40.13亿 |
| 每股净现金 / (债项) ($) | 15.406 | 13.261 | -- | -- | -- |
| 总债项 / 资本运用比率 (%) | 1.282% | 1.693% | 2.582% | 3.736% | 4.513% |
| 利息盈利率 (X) | -- | -- | -- | N/A | 2252.105 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) | 55.121日 | 76.184日 | 52.409日 | 35.901日 | 23.480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05/09/2024 11:20 |
| 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) (千) | RMB 231,278 |
| 增长率 | -58.674% |
| 每股盈利/(亏损) | RMB 0.660 |
| 每股账面资产净值 (¥) | RMB 29.233 |