06696 多想雲
按盘价 
0.151 -0.017 (-10.119%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 4.434% | 12.703% | 15.570% | 7.738% | 21.363% |
| 股东资金回报率 (%) | 5.906% | 19.480% | 29.453% | 12.239% | 32.857% |
| 资本运用回报率 (%) | 5.717% | 12.410% | 35.642% | 9.385% | 26.128% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 9.886% | 36.046% | 32.419% | 24.205% | 33.078% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 4.255% | 23.356% | 26.046% | 13.362% | 26.517% |
| 税前边际利润率 (%) | 2.518% | 18.207% | 22.465% | 11.980% | 25.214% |
| 纯利率 (%) | 2.774% | 13.590% | 15.892% | 8.567% | 17.010% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 2.947 X | 3.401 X | 1.289 X | 3.915 X | 5.107 X |
| 速动比率 (X) | 2.947 X | 3.401 X | 1.289 X | 3.915 X | 5.107 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 (%) | 25.420% | 23.961% | 56.108% | 25.741% | 21.779% |
| 总债项 / 总资产比率 (%) | 7.408% | 10.224% | 1.980% | 13.691% | 3.139% |
| 净债项 / 总资产比率 (%) | 4.036% | -35.717% | -12.370% | 1.512% | -34.416% |
| 总债项 / 股东资金比率 (%) | 9.959% | 13.483% | 4.557% | 22.181% | 4.828% |
| 长期债项 / 股东资金比率 (%) | 0.069% | 0.158% | 2.644% | 1.511% | 2.973% |
| 净债项 / 股东资金比率 (%) | 5.426% | -47.103% | -28.467% | 2.449% | -52.933% |
| 净现金 / (债项) ($) | (3.13千万) | 2.56亿 | 4.33千万 | (5.62百万) | 1.07亿 |
| 每股净现金 / (债项) ($) | (0.035) | 0.320 | -- | -- | -- |
| 总债项 / 资本运用比率 (%) | 9.926% | 13.424% | 4.396% | 18.066% | 3.839% |
| 利息盈利率 (X) | 11.069 X | 9.708 X | 21.958 X | 34.894 X | 174.583 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) | 71.814日 | 110.983日 | 156.810日 | 174.967日 | 130.260日 |
| 应付贸易帐周转率日数 (日) | 6.287日 | 15.768日 | 20.396日 | 24.442日 | 20.802日 |
| 备注： | 实时报价更新时间为25/11/2024 15:16 |
| 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 7,189,000 |
| 增长率 | -64.920% |
| 每股盈利/(亏损) | RMB 0.007 |
| 每股账面资产净值 (¥) | RMB 0.532 |