06913 華南職業教育
按盘价 
0.285 -0.025 (-8.065%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 4.680% | 6.178% | 7.334% | 9.022% | 8.541% |
| 股东资金回报率 (%) | 7.047% | 9.525% | 13.166% | 20.854% | 21.797% |
| 资本运用回报率 (%) | 5.921% | 7.687% | 8.298% | 12.344% | 10.810% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 31.733% | 38.127% | 40.353% | 46.515% | 44.365% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 38.136% | 46.496% | 51.278% | 59.109% | 56.139% |
| 税前边际利润率 (%) | 19.803% | 28.719% | 31.506% | 39.054% | 36.152% |
| 纯利率 (%) | 20.209% | 27.622% | 30.811% | 37.944% | 33.745% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.876 X | 1.096 X | 1.490 X | 0.663 X | 0.733 X |
| 速动比率 (X) | 0.876 X | 1.096 X | 1.490 X | 0.663 X | 0.733 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 (%) | 33.035% | 34.160% | 36.132% | 53.994% | 57.546% |
| 总债项 / 总资产比率 (%) | 13.072% | 14.651% | 18.289% | 27.074% | 33.305% |
| 净债项 / 总资产比率 (%) | -4.019% | 4.072% | -2.878% | 12.045% | 23.262% |
| 总债项 / 股东资金比率 (%) | 19.524% | 22.255% | 28.636% | 58.850% | 82.365% |
| 长期债项 / 股东资金比率 (%) | 10.004% | 14.925% | 21.173% | 45.249% | 66.823% |
| 净债项 / 股东资金比率 (%) | -6.003% | 6.186% | -4.506% | 26.180% | 57.529% |
| 净现金 / (债项) ($) | 9.91千万 | (9.52千万) | 6.56千万 | (2.31亿) | (4.33亿) |
| 每股净现金 / (债项) ($) | 0.074 | (0.071) | 0.049 | -- | -- |
| 总债项 / 资本运用比率 (%) | 16.978% | 18.463% | 22.467% | 37.619% | 44.667% |
| 利息盈利率 (X) | 10.232 X | 11.609 X | 9.863 X | 12.526 X | 10.677 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 | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 4.195日 | 4.853日 | 4.796日 | 5.372日 | 3.910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 13:34 |
| 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 87,722,000 |
| 增长率 | 0.436% |
| 每股盈利/(亏损) | RMB 0.070 |
| 每股账面资产净值 (¥) | RMB 1.260 |