00302 中手游
按盘价 
0.830 -0.010 (-1.190%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -0.282% | -2.735% | 8.633% | 12.156% | 6.042% |
| 股东资金回报率 (%) | -0.353% | -3.576% | 11.655% | 16.882% | 9.277% |
| 资本运用回报率 (%) | -0.347% | -3.538% | 10.106% | 14.410% | 6.328% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 36.191% | 40.963% | 37.242% | 32.020% | 35.675% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 1.597% | -1.323% | 20.887% | 21.898% | 13.765% |
| 税前边际利润率 (%) | -0.987% | -6.466% | 16.456% | 18.763% | 11.317% |
| 纯利率 (%) | -0.771% | -7.555% | 15.462% | 18.358% | 8.179% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.710 X | 1.641 X | 1.860 X | 2.056 X | 2.011 X |
| 速动比率 (X) | 1.710 X | 1.641 X | 1.860 X | 2.056 X | 2.011 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 (%) | 19.669% | 20.435% | 26.115% | 24.164% | 28.734% |
| 总债项 / 总资产比率 (%) | 7.362% | 6.803% | 10.070% | 7.566% | 9.134% |
| 净债项 / 总资产比率 (%) | 4.391% | 3.490% | -0.368% | -4.991% | -5.671% |
| 总债项 / 股东资金比率 (%) | 9.163% | 8.576% | 13.630% | 10.181% | 13.200% |
| 长期债项 / 股东资金比率 (%) | 0.278% | 0.477% | 0.146% | 0.274% | 0.473% |
| 净债项 / 股东资金比率 (%) | 5.465% | 4.400% | -0.498% | -6.716% | -8.195% |
| 净现金 / (债项) ($) | (3.11亿) | (2.50亿) | 2.88千万 | 3.16亿 | 2.95亿 |
| 每股净现金 / (债项) ($) | (0.113) | (0.090) | 0.010 | 0.126 | 0.127 |
| 总债项 / 资本运用比率 (%) | 9.008% | 8.399% | 13.045% | 9.841% | 12.122% |
| 利息盈利率 (X) | N/A | N/A | 27.803 X | 21.348 X | 23.799 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) | 158.132日 | 142.781日 | 89.258日 | 79.899日 | 75.874日 |
| 应付贸易帐周转率日数 (日) | 39.830日 | 46.142日 | 29.853日 | 20.946日 | 16.889日 |
| 备注： | 实时报价更新时间为24/12/2024 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。 | |
