01598 ２１世紀教育
按盘价 
0.128 +0.018 (+16.364%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 1.866% | 1.640% | 2.318% | 6.966% | 9.031% |
| 股东资金回报率 (%) | 5.333% | 3.910% | 4.356% | 11.627% | 13.208% |
| 资本运用回报率 (%) | 2.994% | 1.956% | 3.555% | 9.892% | 11.080% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 39.273% | 46.932% | 41.075% | 48.181% | 51.787% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 37.298% | 33.762% | 29.148% | 46.098% | 47.795% |
| 税前边际利润率 (%) | 9.323% | 8.789% | 9.196% | 31.174% | 36.144% |
| 纯利率 (%) | 9.502% | 8.753% | 9.450% | 30.411% | 35.256% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.681 X | 0.899 X | 1.264 X | 1.729 X | 1.953 X |
| 速动比率 (X) | 0.681 X | 0.899 X | 1.264 X | 1.729 X | 1.953 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 (%) | 66.368% | 62.880% | 50.091% | 41.391% | 37.308% |
| 总债项 / 总资产比率 (%) | 40.980% | 38.967% | 35.181% | 22.143% | 19.553% |
| 净债项 / 总资产比率 (%) | 29.345% | 28.096% | 10.850% | -9.150% | -4.552% |
| 总债项 / 股东资金比率 (%) | 122.290% | 106.054% | 71.317% | 38.232% | 31.514% |
| 长期债项 / 股东资金比率 (%) | 47.933% | 69.124% | 19.374% | 14.571% | 8.177% |
| 净债项 / 股东资金比率 (%) | 87.570% | 76.466% | 21.994% | -15.797% | -7.337% |
| 净现金 / (债项) ($) | (6.82亿) | (5.49亿) | (1.49亿) | 1.05亿 | 4.88千万 |
| 每股净现金 / (债项) ($) | (0.587) | (0.473) | (0.128) | 0.090 | 0.040 |
| 总债项 / 资本运用比率 (%) | 71.397% | 54.589% | 58.894% | 32.438% | 28.145% |
| 利息盈利率 (X) | 1.924 X | 1.777 X | 2.089 X | 8.257 X | 12.404 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) | 14.638日 | 13.216日 | 9.821日 | 5.970日 | 3.559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18/11/2024 17:59 |
| 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 30,972,000 |
| 增长率 | -7.821% |
| 每股盈利/(亏损) | RMB 0.027 |
| 每股账面资产净值 (¥) | RMB 0.701 |