01851 銀杏教育
按盘价 
0.650 0.000 (0.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 10.322% | 6.513% | 3.261% | 1.466% | 3.804% |
| 股东资金回报率 (%) | 20.829% | 14.307% | 7.267% | 3.355% | 7.808% |
| 资本运用回报率 (%) | 13.881% | 9.348% | 4.381% | 1.895% | 3.858% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 60.054% | 56.687% | 45.834% | 43.021% | 40.783% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 58.675% | 53.255% | 36.870% | 29.078% | 33.178% |
| 税前边际利润率 (%) | 41.921% | 29.772% | 17.408% | 9.998% | 19.834% |
| 纯利率 (%) | 41.715% | 29.703% | 17.061% | 9.569% | 19.364% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.571 X | 0.444 X | 0.520 X | 0.586 X | 0.777 X |
| 速动比率 (X) | 0.568 X | 0.441 X | 0.519 X | 0.584 X | 0.777 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 (%) | 46.231% | 54.811% | 54.089% | 56.188% | 56.445% |
| 总债项 / 总资产比率 (%) | 23.294% | 28.483% | 32.429% | 34.132% | 37.199% |
| 净债项 / 总资产比率 (%) | 8.513% | 14.297% | 19.421% | 21.105% | 17.222% |
| 总债项 / 股东资金比率 (%) | 43.322% | 63.029% | 70.634% | 77.907% | 85.408% |
| 长期债项 / 股东资金比率 (%) | 34.381% | 40.487% | 56.905% | 71.173% | 67.621% |
| 净债项 / 股东资金比率 (%) | 15.833% | 31.639% | 42.301% | 48.173% | 39.542% |
| 净现金 / (债项) ($) | (1.24亿) | (2.01亿) | (2.33亿) | (2.47亿) | (1.96亿) |
| 每股净现金 / (债项) ($) | (0.248) | (0.403) | (0.467) | (0.494) | (0.392) |
| 总债项 / 资本运用比率 (%) | 31.878% | 44.126% | 44.134% | 44.748% | 50.953% |
| 利息盈利率 (X) | 10.527 X | 3.926 X | 5.111 X | 4.368 X | 30.311 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) | 3.023日 | 2.145日 | 1.092日 | 1.376日 | N/A |
| 应收贸易帐周转率日数 (日) | 7.610日 | 8.549日 | 0.311日 | 1.641日 | 1.629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 12:40 |
| 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 106,626,000 |
| 增长率 | 29.782% |
| 每股盈利/(亏损) | RMB 0.210 |
| 每股账面资产净值 (¥) | RMB 1.783 |