01593 辰林教育
按盘价 
1.440 -0.040 (-2.703%) 盈利能力分析
| 2023/08 | 2022/08 | 2021/08 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.898% | -1.239% | -0.785% | 4.428% | 7.125% |
| 股东资金回报率 (%) | 4.066% | -4.587% | -2.175% | 9.298% | 16.550% |
| 资本运用回报率 (%) | 1.240% | -1.725% | -0.849% | 5.414% | 7.293% |
边际利润分析
| 2023/08 | 2022/08 | 2021/08 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 40.557% | 35.499% | 38.388% | 65.147% | 68.177% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 39.763% | 25.240% | 30.959% | 46.994% | 60.040% |
| 税前边际利润率 (%) | 5.903% | -5.878% | -7.676% | 27.382% | 38.774% |
| 纯利率 (%) | 5.977% | -7.376% | -8.584% | 26.893% | 33.283% |
变现能力分析
| 2023/08 | 2022/08 | 2021/08 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.345 X | 0.317 X | 0.864 X | 0.927 X | 1.741 X |
| 速动比率 (X) | 0.345 X | 0.317 X | 0.864 X | 0.927 X | 1.741 X |
财务杠杆分析
| 2023/08 | 2022/08 | 2021/08 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 79.512% | 75.971% | 69.323% | 56.541% | 46.696% |
| 总债项 / 总资产比率 (%) | 51.956% | 42.736% | 47.464% | 36.089% | 29.223% |
| 净债项 / 总资产比率 (%) | 42.877% | 34.257% | 36.049% | 18.455% | 1.166% |
| 总债项 / 股东资金比率 (%) | 253.596% | 177.853% | 154.720% | 83.042% | 54.824% |
| 长期债项 / 股东资金比率 (%) | 180.896% | 129.173% | 126.091% | 60.872% | 41.875% |
| 净债项 / 股东资金比率 (%) | 209.282% | 142.566% | 117.513% | 42.466% | 2.188% |
| 净现金 / (债项) ($) | (17.69亿) | (11.56亿) | (9.93亿) | (3.72亿) | (1.73千万) |
| 每股净现金 / (债项) ($) | (1.769) | (1.156) | (0.993) | (0.372) | (0.017) |
| 总债项 / 资本运用比率 (%) | 78.934% | 65.515% | 59.277% | 50.863% | 37.786% |
| 利息盈利率 (X) | 1.425 X | 0.486 X | 0.540 X | 4.604 X | 5.465 X |
营运效率分析
| 2023/08 | 2022/08 | 2021/08 | 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) | 7.643日 | 22.437日 | 65.346日 | 35.291日 | 30.185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 12:56 |
| 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 -14,211,000 |
| 增长率 | -- |
| 每股盈利/(亏损) | RMB -0.010 |
| 每股账面资产净值 (¥) | RMB 0.831 |