06978 永泰生物－Ｂ
按盘价 
2.830 +0.120 (+4.428%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -38.803% | -32.179% | -30.696% | -53.963% | -31.256% |
| 股东资金回报率 (%) | -98.180% | -47.811% | -36.334% | -67.729% | -56.727% |
| 资本运用回报率 (%) | -52.084% | -47.411% | -38.604% | -37.251% | -51.613% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | N/A | N/A | N/A | N/A | N/A |
| 未计利息、税项、折旧及摊销前利润率 (%) | N/A | N/A | N/A | N/A | N/A |
| 税前边际利润率 (%) | N/A | N/A | N/A | N/A | N/A |
| 纯利率 (%) | N/A | N/A | N/A | N/A | N/A |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.051 X | 0.567 X | 2.289 X | 27.951 X | 1.495 X |
| 速动比率 (X) | 1.051 X | 0.567 X | 2.289 X | 27.951 X | 1.471 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 (%) | 79.807% | 42.421% | 25.008% | 6.724% | 59.149% |
| 总债项 / 总资产比率 (%) | 15.401% | 17.034% | 10.117% | 4.219% | 9.353% |
| 净债项 / 总资产比率 (%) | 9.237% | 10.388% | -22.072% | -65.634% | -58.337% |
| 总债项 / 股东资金比率 (%) | 75.070% | 29.464% | 13.506% | 4.528% | 23.085% |
| 长期债项 / 股东资金比率 (%) | 60.856% | 24.339% | 11.048% | 3.890% | 20.844% |
| 净债项 / 股东资金比率 (%) | 45.026% | 17.968% | -29.466% | -70.448% | -143.983% |
| 净现金 / (债项) ($) | (7.82千万) | (9.14千万) | 2.42亿 | 7.94亿 | 2.43亿 |
| 每股净现金 / (债项) ($) | (0.152) | (0.178) | 0.471 | 1.544 | -- |
| 总债项 / 资本运用比率 (%) | 20.274% | 22.327% | 12.103% | 4.332% | 18.501% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
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 | -- |
| 应收贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 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29/07/2024 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) () | RMB -334,819,000 |
| 增长率 | 5.253% |
| 每股盈利/(亏损) | RMB -0.650 |
| 每股账面资产净值 (¥) | RMB 0.337 |