06188 迪信通
按盘价 
0.840 -0.010 (-1.176%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -8.184% | -3.817% | -42.673% | 1.125% | 2.707% |
| 股东资金回报率 (%) | -252.434% | -48.618% | -142.979% | 2.749% | 6.623% |
| 资本运用回报率 (%) | -293.081% | -45.242% | -372.372% | 2.450% | 5.720% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 4.557% | 4.719% | 5.621% | 8.684% | 11.523% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -2.287% | 0.214% | -34.221% | 3.560% | 5.432% |
| 税前边际利润率 (%) | -3.856% | -1.928% | -38.124% | 0.785% | 2.164% |
| 纯利率 (%) | -3.675% | -2.040% | -34.825% | 0.842% | 1.677% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.984 X | 1.036 X | 1.046 X | 1.815 X | 1.518 X |
| 速动比率 (X) | 0.943 X | 0.993 X | 1.000 X | 1.269 X | 1.061 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 (%) | 99.472% | 93.801% | 90.264% | 52.408% | 61.828% |
| 总债项 / 总资产比率 (%) | 50.172% | 41.291% | 33.302% | 32.759% | 41.115% |
| 净债项 / 总资产比率 (%) | 41.564% | 38.118% | 32.065% | 31.994% | 35.026% |
| 总债项 / 股东资金比率 (%) | 5920.274% | 680.645% | 348.314% | 71.441% | 112.062% |
| 长期债项 / 股东资金比率 (%) | 241.687% | 34.708% | 28.449% | 4.864% | 8.082% |
| 净债项 / 股东资金比率 (%) | 4904.489% | 628.347% | 335.376% | 69.775% | 95.466% |
| 净现金 / (债项) ($) | (34.63亿) | (26.93亿) | (23.65亿) | (29.90亿) | (38.32亿) |
| 每股净现金 / (债项) ($) | (3.907) | (3.676) | (3.228) | (4.082) | (5.748) |
| 总债项 / 资本运用比率 (%) | 1944.627% | 478.889% | 256.349% | 65.750% | 99.945% |
| 利息盈利率 (X) | N/A | N/A | N/A | 1.656 X | 2.427 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) | 6.773日 | 8.085日 | 53.926日 | 81.116日 | 73.620日 |
| 应收贸易帐周转率日数 (日) | 46.447日 | 70.430日 | 104.733日 | 76.451日 | 57.802日 |
| 应付贸易帐周转率日数 (日) | 7.729日 | 13.947日 | 26.790日 | 25.349日 | 18.812日 |
| 备注： | 实时报价更新时间为29/11/2024 12:49 |
| 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) (千) | RMB -29,267 |
| 增长率 | 10.709% |
| 每股盈利/(亏损) | RMB -0.030 |
| 每股账面资产净值 (¥) | RMB 0.041 |