02023 中國綠島科技
按盘价 
0.950 -0.020 (-2.062%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 3.433% | 2.142% | 3.959% | 5.046% | 3.080% |
| 股东资金回报率 (%) | 11.148% | 5.949% | 10.214% | 12.576% | 6.643% |
| 资本运用回报率 (%) | 5.887% | 2.528% | 7.716% | 11.946% | 6.487% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 18.861% | 15.593% | 26.992% | 31.966% | 27.514% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 10.628% | 10.327% | 16.239% | 15.547% | 14.868% |
| 税前边际利润率 (%) | 6.872% | 4.626% | 8.406% | 9.379% | 7.595% |
| 纯利率 (%) | 6.175% | 4.174% | 7.451% | 7.155% | 5.757% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.770 X | 1.410 X | 0.740 X | 0.743 X | 1.107 X |
| 速动比率 (X) | 0.695 X | 1.223 X | 0.620 X | 0.611 X | 1.006 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 (%) | 70.514% | 67.451% | 59.329% | 61.985% | 56.162% |
| 总债项 / 总资产比率 (%) | 51.329% | 55.512% | 38.597% | 32.921% | 34.346% |
| 净债项 / 总资产比率 (%) | 49.056% | 51.096% | 35.999% | 26.673% | 27.810% |
| 总债项 / 股东资金比率 (%) | 174.242% | 171.348% | 95.405% | 89.201% | 78.349% |
| 长期债项 / 股东资金比率 (%) | 76.372% | 131.460% | 18.955% | 1.129% | 11.424% |
| 净债项 / 股东资金比率 (%) | 166.524% | 157.720% | 88.984% | 72.271% | 63.439% |
| 净现金 / (债项) ($) | (6.81亿) | (5.88亿) | (3.36亿) | (2.29亿) | (2.08亿) |
| 每股净现金 / (债项) ($) | (1.386) | (1.195) | (0.683) | (0.466) | (0.422) |
| 总债项 / 资本运用比率 (%) | 96.318% | 72.310% | 78.342% | 83.435% | 69.996% |
| 利息盈利率 (X) | 5.237 X | 2.811 X | 3.291 X | 3.866 X | 2.364 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) | 31.409日 | 43.179日 | 65.954日 | 50.927日 | 50.475日 |
| 应收贸易帐周转率日数 (日) | 81.284日 | 74.190日 | 75.816日 | 72.978日 | 113.876日 |
| 应付贸易帐周转率日数 (日) | 73.679日 | 79.715日 | 131.929日 | 104.192日 | 107.670日 |
| 备注： | 实时报价更新时间为18/11/2024 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 41,617,000 |
| 增长率 | 37.563% |
| 每股盈利/(亏损) | RMB 0.080 |
| 每股账面资产净值 (¥) | RMB 0.935 |