08581 中國三三傳媒
按盘价 
0.280 0.000 (0.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2021/03 | 2020/12 | |
| 资产回报率 (%) | -17.449% | -16.216% | -30.015% | 5.231% | -27.050% |
| 股东资金回报率 (%) | -91.771% | -53.972% | -61.930% | N/A | -40.069% |
| 资本运用回报率 (%) | -161.296% | -68.395% | -83.639% | 5.317% | -50.100% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2021/03 | 2020/12 | |
| 毛利率 (%) | 45.625% | 19.979% | 12.954% | 34.863% | 7.178% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -168.972% | -78.805% | -112.806% | 14.423% | -126.422% |
| 税前边际利润率 (%) | -161.021% | -80.941% | -115.806% | 3.768% | -129.706% |
| 纯利率 (%) | -160.905% | -80.886% | -115.533% | 3.557% | -129.896% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2021/03 | 2020/12 | |
| 流动比率 (X) | 1.102 X | 1.228 X | 1.509 X | 2.227 X | 2.227 X |
| 速动比率 (X) | 1.102 X | 1.228 X | 1.509 X | 2.227 X | 2.227 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2021/03 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 87.421% | 76.972% | 63.344% | 54.422% | 42.253% |
| 总债项 / 总资产比率 (%) | 5.044% | 3.439% | 3.258% | 11.644% | 2.663% |
| 净债项 / 总资产比率 (%) | -1.102% | 2.633% | -0.472% | -19.747% | -1.986% |
| 总债项 / 股东资金比率 (%) | 38.433% | 14.682% | 8.790% | 25.546% | 4.589% |
| 长期债项 / 股东资金比率 (%) | 0.368% | 0% | 7.231% | 22.727% | 4.231% |
| 净债项 / 股东资金比率 (%) | -8.400% | 11.242% | -1.273% | -43.326% | -3.423% |
| 净现金 / (债项) ($) | 3.01百万 | (9.61百万) | 1.62百万 | 1.58千万 | 8.14百万 |
| 每股净现金 / (债项) ($) | 0.017 | (0.056) | 0.009 | 0.002 | 0.012 |
| 总债项 / 资本运用比率 (%) | 39.946% | 14.936% | 8.283% | 20.816% | 4.423% |
| 利息盈利率 (X) | N/A | N/A | N/A | 1.374 X | N/A |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2021/03 | 2020/12 | |
| 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) | 494.202日 | 263.430日 | 178.617日 | 89.947日 | 242.162日 |
| 应付贸易帐周转率日数 (日) | 235.850日 | 103.830日 | 50.136日 | 80.126日 | 65.638日 |
| 备注： | 实时报价更新时间为20/12/2024 14:09 |
| 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 -5,160,000 |
| 增长率 | 138.558% |
| 每股盈利/(亏损) | RMB -0.116 |
| 每股账面资产净值 (¥) | RMB 0.635 |