00772 閱文集團
实时 按盘价 跌26.150 -0.300 (-1.134%)
Created with Highcharts 10.3.3资产回报率 (%)20202021202220232024-40-20020
Created with Highcharts 10.3.3股东资金回报率 (%)20202021202220232024-50-25025
Created with Highcharts 10.3.3毛利率 (%)202020212022202320240255075
Created with Highcharts 10.3.3纯利率 (%)20202021202220232024-100-50050
Created with Highcharts 10.3.3流动比率 (X)20202021202220232024024
Created with Highcharts 10.3.3利息盈利率 (X)2020202120222023202402550
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
资产回报率 (%)-0.907%3.505%2.642%8.278%-18.853%
股东资金回报率 (%)-1.119%4.353%3.461%11.441%-26.001%
资本运用回报率 (%)-1.123%4.110%3.244%9.830%-26.224%
边际利润分析
2024/12 2023/12 2022/12 2021/12 2020/12
毛利率 (%)48.293%48.083%52.849%53.061%49.662%
未计利息、税项、折旧及摊销前利润率 (%)-3.012%11.994%11.090%29.326%-50.307%
税前边际利润率 (%)-1.218%12.855%10.148%26.569%-53.236%
纯利率 (%)-2.576%11.479%7.976%21.303%-52.592%
变现能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
流动比率 (X)2.652 X3.115 X3.132 X2.822 X2.727 X
速动比率 (X)2.492 X2.908 X2.941 X2.677 X2.591 X
财务杠杆分析
2024/12 2023/12 2022/12 2021/12 2020/12
总负债 / 总资产比率 (%)19.914%17.957%21.024%26.228%29.167%
总债项 / 总资产比率 (%)0.724%1.027%2.718%6.223%6.245%
净债项 / 总资产比率 (%)-13.501%-11.056%-21.675%-13.215%-7.117%
总债项 / 股东资金比率 (%)0.905%1.252%3.441%8.435%8.819%
长期债项 / 股东资金比率 (%)0.463%0.805%0.750%3.400%4.812%
净债项 / 股东资金比率 (%)-16.860%-13.475%-27.442%-17.913%-10.051%
净现金 / (债项) ($)30.98亿25.64亿49.28亿30.79亿15.17亿
每股净现金 / (债项) ($)3.0502.5054.8543.0121.494
总债项 / 资本运用比率 (%)0.892%1.216%3.296%7.717%7.785%
利息盈利率 (X)N/A46.854 X17.100 X37.372 XN/A
营运效率分析
2024/12 2023/12 2022/12 2021/12 2020/12
存货周转率日数 (日)62.441日75.396日71.773日54.972日50.088日
应收贸易帐周转率日数 (日)82.960日105.077日114.784日127.240日142.614日
应付贸易帐周转率日数 (日)48.637日60.477日55.792日45.624日44.103日
备注: 实时报价更新时间为28/03/2025 17:59
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股东应占溢利/(亏损) (千)RMB -209,216
增长率--
每股盈利/(亏损)RMB -0.210
每股账面资产净值 (¥)RMB 18.091