00434 博雅互動
按盘价 
3.910 -0.160 (-3.931%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 36.131% | 6.308% | 3.763% | -0.221% | -1.909% |
| 股东资金回报率 (%) | 43.522% | 7.669% | 4.590% | -0.258% | -2.170% |
| 资本运用回报率 (%) | 33.738% | 7.285% | 4.365% | -0.325% | -2.196% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 72.696% | 68.751% | 65.512% | 66.900% | 68.918% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 226.840% | 21.469% | 19.043% | 5.960% | -6.742% |
| 税前边际利润率 (%) | 228.399% | 32.173% | 22.703% | 5.081% | -6.284% |
| 纯利率 (%) | 193.436% | 29.697% | 17.108% | -1.192% | -12.832% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 7.521 X | 5.576 X | 4.740 X | 5.052 X | 4.212 X |
| 速动比率 (X) | 7.521 X | 5.576 X | 4.740 X | 5.052 X | 4.212 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 16.900% | 17.104% | 18.432% | 17.573% | 12.275% |
| 总债项 / 总资产比率 (%) | 0.437% | 0.642% | 0.925% | 0.053% | 0.198% |
| 净债项 / 总资产比率 (%) | -3.896% | -37.947% | -15.528% | -15.222% | -16.479% |
| 总债项 / 股东资金比率 (%) | 0.526% | 0.774% | 1.134% | 0.064% | 0.226% |
| 长期债项 / 股东资金比率 (%) | 0.388% | 0.551% | 0.849% | 0% | 0.039% |
| 净债项 / 股东资金比率 (%) | -4.688% | -45.777% | -19.037% | -18.467% | -18.785% |
| 净现金 / (债项) ($) | 1.15亿 | 7.32亿 | 2.77亿 | 2.47亿 | 3.84亿 |
| 每股净现金 / (债项) ($) | 0.163 | 1.031 | 0.391 | 0.349 | 0.541 |
| 总债项 / 资本运用比率 (%) | 0.494% | 0.770% | 1.124% | 0.064% | 0.225% |
| 利息盈利率 (X) | 969.016 X | 185.789 X | 130.676 X | 78.517 X | N/A |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 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) | 21.432日 | 24.606日 | 22.215日 | 20.637日 | 19.501日 |
| 应付贸易帐周转率日数 (日) | 0.683日 | 0.833日 | 1.035日 | 1.487日 | 1.460日 |
| 备注： | 实时报价更新时间为10/03/2025 11:34 |
| 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 883,779,000 |
| 增长率 | 654.213% |
| 每股盈利/(亏损) | RMB 1.331 |
| 每股账面资产净值 (¥) | RMB 3.467 |