02400 心動公司
按盘价 
21.950 +1.000 (+4.773%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -1.804% | -11.250% | -20.594% | 0.294% | 15.098% |
| 股东资金回报率 (%) | -4.616% | -26.404% | -37.551% | 0.439% | 23.498% |
| 资本运用回报率 (%) | -4.096% | -14.100% | -20.893% | 0.343% | 14.992% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 61.029% | 53.491% | 45.363% | 53.802% | 62.428% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 3.609% | -11.623% | -29.108% | 7.802% | 22.448% |
| 税前边际利润率 (%) | -0.888% | -16.317% | -35.362% | 3.757% | 19.218% |
| 纯利率 (%) | -2.450% | -16.132% | -31.955% | 0.321% | 12.211% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.559 X | 4.469 X | 4.670 X | 4.067 X | 4.283 X |
| 速动比率 (X) | 1.559 X | 4.469 X | 4.670 X | 4.067 X | 4.283 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 (%) | 57.619% | 60.266% | 52.769% | 22.860% | 20.220% |
| 总债项 / 总资产比率 (%) | 39.833% | 43.878% | 36.125% | 3.886% | 1.379% |
| 净债项 / 总资产比率 (%) | -32.893% | -20.719% | -26.616% | -65.462% | -45.266% |
| 总债项 / 股东资金比率 (%) | 102.764% | 111.442% | 79.080% | 5.661% | 2.111% |
| 长期债项 / 股东资金比率 (%) | 9.281% | 106.968% | 75.769% | 3.567% | 1.232% |
| 净债项 / 股东资金比率 (%) | -84.861% | -52.623% | -58.264% | -95.343% | -69.308% |
| 净现金 / (债项) ($) | 14.50亿 | 9.94亿 | 13.43亿 | 21.90亿 | 12.97亿 |
| 每股净现金 / (债项) ($) | 3.019 | 2.068 | 2.794 | 4.822 | 3.060 |
| 总债项 / 资本运用比率 (%) | 86.634% | 53.608% | 44.073% | 4.880% | 1.709% |
| 利息盈利率 (X) | 0.736 X | N/A | N/A | 31.867 X | 222.808 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 28.876日 | 25.160日 | 35.290日 | 45.203日 | 54.993日 |
| 应付贸易帐周转率日数 (日) | 21.429日 | 21.726日 | 24.977日 | 23.419日 | 19.427日 |
| 备注： | 实时报价更新时间为05/11/2024 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) (千) | RMB 205,102 |
| 增长率 | 127.401% |
| 每股盈利/(亏损) | RMB 0.430 |
| 每股账面资产净值 (¥) | RMB 3.625 |