01969 中國春來
按盘价 
4.270 +0.020 (+0.471%) 盈利能力分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/08 | |
| 资产回报率 (%) | 11.351% | 11.103% | 10.110% | 13.782% | 3.922% |
| 股东资金回报率 (%) | 21.738% | 23.234% | 23.625% | 34.673% | 10.359% |
| 资本运用回报率 (%) | 17.668% | 17.069% | 18.492% | 21.378% | 7.274% |
边际利润分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/08 | |
| 毛利率 (%) | 58.566% | 59.418% | 63.146% | 60.599% | 52.609% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 51.894% | 67.363% | 68.107% | 82.642% | 51.131% |
| 税前边际利润率 (%) | 48.233% | 45.941% | 42.427% | 58.537% | 21.097% |
| 纯利率 (%) | 47.697% | 45.688% | 42.183% | 58.246% | 20.119% |
变现能力分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/08 | |
| 流动比率 (X) | 0.704 X | 0.597 X | 0.387 X | 0.253 X | 0.236 X |
| 速动比率 (X) | 0.704 X | 0.597 X | 0.387 X | 0.253 X | 0.236 X |
财务杠杆分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/08 | |
| 总负债 / 总资产比率 (%) | 46.457% | 49.276% | 55.443% | 59.253% | 61.597% |
| 总债项 / 总资产比率 (%) | 30.993% | 33.628% | 40.757% | 46.857% | 47.773% |
| 净债项 / 总资产比率 (%) | 20.090% | 21.399% | 30.010% | 38.950% | 42.337% |
| 总债项 / 股东资金比率 (%) | 57.885% | 66.296% | 91.473% | 114.994% | 124.399% |
| 长期债项 / 股东资金比率 (%) | 13.393% | 22.352% | 14.029% | 37.618% | 34.605% |
| 净债项 / 股东资金比率 (%) | 37.521% | 42.187% | 67.352% | 95.590% | 110.246% |
| 净现金 / (债项) ($) | (14.57亿) | (13.82亿) | (17.62亿) | (19.69亿) | (15.89亿) |
| 每股净现金 / (债项) ($) | (1.214) | (1.152) | (1.468) | (1.641) | (1.324) |
| 总债项 / 资本运用比率 (%) | 51.044% | 54.160% | 80.116% | 83.418% | 92.285% |
| 利息盈利率 (X) | 9.221 X | 6.526 X | 5.090 X | 7.389 X | 2.605 X |
营运效率分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/08 | |
| 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) | 22.061日 | 16.305日 | 9.406日 | 3.435日 | 1.750日 |
| 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20/12/2024 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) (千) | RMB 778,171 |
| 增长率 | 13.702% |
| 每股盈利/(亏损) | RMB 0.650 |
| 每股账面资产净值 (¥) | RMB 3.237 |