09936 稀美資源
按盘价 
3.030 +0.020 (+0.664%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 4.805% | 7.531% | 10.544% | 10.183% | 13.926% |
| 股东资金回报率 (%) | 8.843% | 13.397% | 17.835% | 16.693% | 24.349% |
| 资本运用回报率 (%) | 7.188% | 8.867% | 15.467% | 12.703% | 19.128% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 22.123% | 30.002% | 26.910% | 28.696% | 26.472% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 12.931% | 16.470% | 19.323% | 17.947% | 16.481% |
| 税前边际利润率 (%) | 8.389% | 12.175% | 15.523% | 14.487% | 13.975% |
| 纯利率 (%) | 6.210% | 10.272% | 13.364% | 11.686% | 11.596% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.913 X | 2.308 X | 1.776 X | 2.400 X | 2.451 X |
| 速动比率 (X) | 0.961 X | 1.321 X | 1.171 X | 1.503 X | 1.655 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 (%) | 42.632% | 41.021% | 42.462% | 38.879% | 39.191% |
| 总债项 / 总资产比率 (%) | 34.057% | 30.336% | 34.589% | 31.523% | 28.031% |
| 净债项 / 总资产比率 (%) | 28.065% | 11.184% | 18.889% | 9.690% | 16.940% |
| 总债项 / 股东资金比率 (%) | 63.757% | 54.787% | 60.116% | 51.575% | 46.097% |
| 长期债项 / 股东资金比率 (%) | 10.302% | 19.027% | 5.958% | 6.083% | 13.582% |
| 净债项 / 股东资金比率 (%) | 52.539% | 20.198% | 32.828% | 15.854% | 27.858% |
| 净现金 / (债项) ($) | (5.41亿) | (1.90亿) | (2.04亿) | (8.27千万) | (8.93千万) |
| 每股净现金 / (债项) ($) | (1.503) | (0.528) | (0.681) | (0.276) | -- |
| 总债项 / 资本运用比率 (%) | 54.170% | 43.640% | 56.735% | 48.617% | 40.585% |
| 利息盈利率 (X) | 6.005 X | 6.920 X | 11.062 X | 11.866 X | 19.312 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) | 199.246日 | 196.086日 | 171.641日 | 169.753日 | 120.912日 |
| 应收贸易帐周转率日数 (日) | 82.513日 | 65.627日 | 67.050日 | 96.953日 | 72.266日 |
| 应付贸易帐周转率日数 (日) | 18.285日 | 17.886日 | 4.765日 | 7.136日 | 17.247日 |
| 备注： | 实时报价更新时间为08/11/2024 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 62,266,000 |
| 增长率 | 38.928% |
| 每股盈利/(亏损) | RMB 0.170 |
| 每股账面资产净值 (¥) | RMB 3.039 |