02996 弘海高新資源
按盘价 
0.640 +0.020 (+3.226%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2021/09 | 2020/12 | |
| 资产回报率 (%) | -7.749% | 3.621% | 5.493% | -6.723% | -14.572% |
| 股东资金回报率 (%) | -18.137% | 8.451% | 12.796% | -9.623% | -34.372% |
| 资本运用回报率 (%) | -10.898% | 4.781% | 7.143% | -9.190% | -20.586% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2021/09 | 2020/12 | |
| 毛利率 (%) | 34.694% | 42.455% | 40.360% | 24.880% | 36.342% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -7.059% | 25.851% | 25.233% | -50.066% | -38.435% |
| 税前边际利润率 (%) | -17.470% | 17.210% | 17.261% | -67.392% | -50.613% |
| 纯利率 (%) | -12.627% | 5.355% | 7.853% | -66.140% | -31.956% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2021/09 | 2020/12 | |
| 流动比率 (X) | 1.564 X | 1.517 X | 1.788 X | 1.042 X | 2.082 X |
| 速动比率 (X) | 1.513 X | 1.368 X | 1.665 X | 0.907 X | 1.981 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2021/09 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 35.719% | 36.660% | 31.240% | 28.378% | 29.861% |
| 总债项 / 总资产比率 (%) | 0.028% | 12.991% | 0.229% | 3.355% | 0% |
| 净债项 / 总资产比率 (%) | -31.011% | -25.487% | -33.006% | 0.402% | -35.512% |
| 总债项 / 股东资金比率 (%) | 0.062% | 32.218% | 0.500% | 4.660% | 0% |
| 长期债项 / 股东资金比率 (%) | 0% | 0% | 0% | 1.470% | 0% |
| 净债项 / 股东资金比率 (%) | -68.741% | -63.209% | -72.037% | 0.558% | -88.630% |
| 净现金 / (债项) ($) | 9.53千万 | 7.78千万 | 8.58千万 | (2.04千万) | 9.35千万 |
| 每股净现金 / (债项) ($) | 0.055 | 0.052 | 0.057 | (0.003) | 0.062 |
| 总债项 / 资本运用比率 (%) | 0.039% | 18.525% | 0.296% | 4.482% | 0% |
| 利息盈利率 (X) | N/A | 29.121 X | 832.316 X | N/A | N/A |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2021/09 | 2020/12 | |
| 存货周转率日数 (日) | 26.958日 | 34.535日 | 21.714日 | 159.041日 | 23.252日 |
| 应收贸易帐周转率日数 (日) | N/A | N/A | N/A | 24.845日 | 28.717日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | 43.869日 | N/A |
| 备注： | 实时报价更新时间为06/11/2024 12:30 |
| 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) () | HKD -9,273,000 |
| 增长率 | -49.136% |
| 每股盈利/(亏损) | HKD -0.050 |
| 每股账面资产净值 ($) | HKD 0.911 |