06890 康利國際控股
按盘价 
0.400 -0.010 (-2.439%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 4.523% | -1.757% | 5.158% | 4.387% | 1.738% |
| 股东资金回报率 (%) | 10.417% | -4.264% | 13.593% | 11.167% | 4.069% |
| 资本运用回报率 (%) | 8.819% | -4.020% | 12.241% | 10.008% | 3.702% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 9.349% | 2.390% | 11.506% | 10.987% | 6.654% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 7.164% | 0.635% | 9.736% | 9.431% | 6.170% |
| 税前边际利润率 (%) | 4.565% | -2.952% | 6.615% | 5.282% | 1.569% |
| 纯利率 (%) | 4.016% | -2.094% | 4.820% | 4.508% | 1.651% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.560 X | 1.462 X | 1.402 X | 1.367 X | 1.488 X |
| 速动比率 (X) | 1.050 X | 1.023 X | 1.052 X | 0.997 X | 1.036 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 (%) | 56.011% | 57.199% | 60.195% | 63.938% | 56.387% |
| 总债项 / 总资产比率 (%) | 29.871% | 27.860% | 27.907% | 29.394% | 26.101% |
| 净债项 / 总资产比率 (%) | 20.368% | 14.901% | 16.609% | 16.519% | 13.031% |
| 总债项 / 股东资金比率 (%) | 67.905% | 65.092% | 70.109% | 81.511% | 59.846% |
| 长期债项 / 股东资金比率 (%) | 11.247% | 9.751% | 3.672% | 4.134% | 5.861% |
| 净债项 / 股东资金比率 (%) | 46.303% | 34.815% | 41.725% | 45.809% | 29.878% |
| 净现金 / (债项) ($) | (3.62亿) | (2.45亿) | (3.18亿) | (3.12亿) | (1.84亿) |
| 每股净现金 / (债项) ($) | (0.597) | (0.405) | (0.524) | (0.515) | (0.303) |
| 总债项 / 资本运用比率 (%) | 60.491% | 58.994% | 66.597% | 76.846% | 55.135% |
| 利息盈利率 (X) | 5.370 X | N/A | 6.869 X | 5.183 X | 2.095 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) | 87.709日 | 96.409日 | 83.291日 | 98.123日 | 88.454日 |
| 应收贸易帐周转率日数 (日) | 99.648日 | 149.864日 | 126.175日 | 133.484日 | 129.665日 |
| 应付贸易帐周转率日数 (日) | 71.674日 | 109.718日 | 98.986日 | 106.125日 | 95.761日 |
| 备注： | 实时报价更新时间为29/11/2024 16:34 |
| 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 62,228 |
| 增长率 | 513.446% |
| 每股盈利/(亏损) | RMB 0.100 |
| 每股账面资产净值 (¥) | RMB 1.393 |