00096 友成控股
按盘价 
0.600 +0.060 (+11.111%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 3.225% | 2.675% | 3.012% | 3.383% | 2.354% |
| 股东资金回报率 (%) | 9.285% | 6.960% | 6.856% | 7.396% | 5.192% |
| 资本运用回报率 (%) | 7.131% | 5.668% | 6.290% | 7.074% | 4.969% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 12.347% | 11.499% | 11.365% | 12.278% | 10.443% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 13.466% | 11.327% | 12.689% | 12.862% | 11.277% |
| 税前边际利润率 (%) | 4.373% | 3.147% | 3.679% | 4.307% | 3.422% |
| 纯利率 (%) | 4.072% | 3.135% | 3.523% | 3.980% | 2.697% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.935 X | 1.011 X | 1.064 X | 1.074 X | 1.182 X |
| 速动比率 (X) | 0.624 X | 0.614 X | 0.615 X | 0.676 X | 0.789 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 (%) | 65.302% | 64.508% | 57.039% | 54.151% | 53.405% |
| 总债项 / 总资产比率 (%) | 26.775% | 27.850% | 22.026% | 18.408% | 19.120% |
| 净债项 / 总资产比率 (%) | 24.521% | 25.322% | 19.644% | 15.107% | 13.739% |
| 总债项 / 股东资金比率 (%) | 77.989% | 79.186% | 51.706% | 40.491% | 41.528% |
| 长期债项 / 股东资金比率 (%) | 23.315% | 17.932% | 4.147% | 0% | 0.304% |
| 净债项 / 股东资金比率 (%) | 71.424% | 71.998% | 46.113% | 33.230% | 29.841% |
| 净现金 / (债项) ($) | (6.34亿) | (5.88亿) | (3.57亿) | (2.42亿) | (2.06亿) |
| 每股净现金 / (债项) ($) | (0.995) | (0.924) | (0.561) | (0.380) | (0.323) |
| 总债项 / 资本运用比率 (%) | 62.371% | 66.219% | 48.871% | 39.800% | 40.525% |
| 利息盈利率 (X) | 3.305 X | 3.308 X | 4.047 X | 5.161 X | 4.060 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) | 106.407日 | 114.702日 | 111.280日 | 103.220日 | 99.734日 |
| 应收贸易帐周转率日数 (日) | 127.355日 | 114.769日 | 114.735日 | 130.190日 | 126.573日 |
| 应付贸易帐周转率日数 (日) | 118.446日 | 102.687日 | 98.172日 | 95.540日 | 85.998日 |
| 备注： | 实时报价更新时间为29/11/2024 13:45 |
| 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 28,255,000 |
| 增长率 | 46.331% |
| 每股盈利/(亏损) | RMB 0.044 |
| 每股账面资产净值 (¥) | RMB 1.437 |