01525 建橋教育
按盘价 
2.900 -0.180 (-5.844%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 7.788% | 6.697% | 5.402% | 6.204% | 4.452% |
| 股东资金回报率 (%) | 13.720% | 11.873% | 9.971% | 13.902% | 13.168% |
| 资本运用回报率 (%) | 9.888% | 8.362% | 6.928% | 7.718% | 6.613% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 61.769% | 63.913% | 61.686% | 60.446% | 55.822% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 52.955% | 49.936% | 51.373% | 58.071% | 48.077% |
| 税前边际利润率 (%) | 40.793% | 38.641% | 35.604% | 35.684% | 25.184% |
| 纯利率 (%) | 30.473% | 28.468% | 26.187% | 34.791% | 25.012% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.930 X | 0.962 X | 0.762 X | 0.818 X | 0.370 X |
| 速动比率 (X) | 0.930 X | 0.962 X | 0.762 X | 0.818 X | 0.370 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 (%) | 42.937% | 43.564% | 43.621% | 47.924% | 64.258% |
| 总债项 / 总资产比率 (%) | 20.038% | 22.289% | 24.185% | 33.230% | 39.838% |
| 净债项 / 总资产比率 (%) | 6.728% | 4.515% | 9.114% | 12.114% | 28.045% |
| 总债项 / 股东资金比率 (%) | 35.115% | 39.493% | 42.898% | 63.811% | 111.459% |
| 长期债项 / 股东资金比率 (%) | 31.709% | 36.943% | 40.601% | 40.444% | 84.365% |
| 净债项 / 股东资金比率 (%) | 11.790% | 8.001% | 16.166% | 23.263% | 78.466% |
| 净现金 / (债项) ($) | (2.56亿) | (1.57亿) | (2.96亿) | (4.10亿) | (7.96亿) |
| 每股净现金 / (债项) ($) | (0.616) | (0.378) | (0.712) | (0.988) | -- |
| 总债项 / 资本运用比率 (%) | 26.589% | 28.790% | 30.351% | 44.960% | 59.649% |
| 利息盈利率 (X) | 16.291 X | 13.179 X | 6.298 X | 4.551 X | 3.592 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 | 0.134日 | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 3.688日 | 3.363日 | 2.368日 | 2.794日 | 3.241日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为29/11/2024 14:53 |
| 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 179,857,000 |
| 增长率 | -1.963% |
| 每股盈利/(亏损) | RMB 0.450 |
| 每股账面资产净值 (¥) | RMB 5.572 |