00834 康大食品
按盘价 
0.250 -0.045 (-15.254%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -0.573% | -1.190% | -2.980% | -2.432% | 0.268% |
| 股东资金回报率 (%) | -1.528% | -2.758% | -6.914% | -5.762% | 0.681% |
| 资本运用回报率 (%) | -1.237% | -2.484% | -6.169% | -5.168% | 0.592% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 5.740% | 6.962% | 4.745% | 7.598% | 7.555% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 4.476% | 3.494% | 2.287% | 4.306% | 7.575% |
| 税前边际利润率 (%) | -0.502% | -0.841% | -2.763% | -2.335% | 0.671% |
| 纯利率 (%) | -0.504% | -0.883% | -2.673% | -2.371% | 0.310% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.000 X | 0.965 X | 0.823 X | 0.835 X | 0.718 X |
| 速动比率 (X) | 0.873 X | 0.737 X | 0.610 X | 0.679 X | 0.541 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 (%) | 65.009% | 57.889% | 53.708% | 56.734% | 55.185% |
| 总债项 / 总资产比率 (%) | 27.220% | 31.995% | 19.083% | 27.420% | 29.283% |
| 净债项 / 总资产比率 (%) | 9.250% | 17.156% | 8.061% | 13.202% | 18.627% |
| 总债项 / 股东资金比率 (%) | 79.389% | 77.470% | 42.338% | 66.221% | 68.085% |
| 长期债项 / 股东资金比率 (%) | 19.304% | 6.872% | 9.240% | 6.157% | 7.285% |
| 净债项 / 股东资金比率 (%) | 26.979% | 41.540% | 17.885% | 31.882% | 43.310% |
| 净现金 / (债项) ($) | (1.46亿) | (2.29亿) | (1.01亿) | (1.94亿) | (2.79亿) |
| 每股净现金 / (债项) ($) | (0.338) | (0.529) | (0.234) | (0.448) | (0.644) |
| 总债项 / 资本运用比率 (%) | 63.800% | 68.755% | 36.454% | 57.702% | 59.443% |
| 利息盈利率 (X) | 0.539 X | 0.032 X | N/A | N/A | 1.380 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) | 32.463日 | 32.635日 | 31.284日 | 33.181日 | 36.349日 |
| 应收贸易帐周转率日数 (日) | 27.908日 | 29.436日 | 24.827日 | 24.140日 | 30.703日 |
| 应付贸易帐周转率日数 (日) | 64.010日 | 41.282日 | 45.175日 | 42.486日 | 92.212日 |
| 备注： | 实时报价更新时间为22/07/2024 18:00 |
| 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 -8,353 |
| 增长率 | -45.820% |
| 每股盈利/(亏损) | RMB -0.019 |
| 每股账面资产净值 (¥) | RMB 1.253 |