01756 中國職業教育
按盘价 
0.580 0.000 (0.000%) 盈利能力分析
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| 资产回报率 (%) | 5.638% | 3.997% | 2.520% | 6.535% | 5.612% |
| 股东资金回报率 (%) | 12.552% | 9.308% | 5.351% | 14.405% | 15.181% |
| 资本运用回报率 (%) | 7.077% | 4.904% | 2.816% | 7.061% | 7.715% |
边际利润分析
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| 毛利率 (%) | 57.657% | 53.114% | 53.367% | 59.434% | 54.503% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 62.925% | 59.703% | 38.686% | 61.132% | 55.063% |
| 税前边际利润率 (%) | 36.760% | 30.729% | 19.240% | 40.833% | 33.642% |
| 纯利率 (%) | 36.282% | 28.618% | 16.272% | 40.273% | 33.056% |
变现能力分析
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| 流动比率 (X) | 0.595 X | 0.620 X | 0.764 X | 1.267 X | 0.334 X |
| 速动比率 (X) | 0.595 X | 0.620 X | 0.764 X | 1.267 X | 0.334 X |
财务杠杆分析
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| 总负债 / 总资产比率 (%) | 53.727% | 56.563% | 57.571% | 47.080% | 63.463% |
| 总债项 / 总资产比率 (%) | 33.665% | 36.731% | 36.661% | 34.952% | 24.944% |
| 净债项 / 总资产比率 (%) | 20.118% | 24.677% | 22.746% | 17.850% | 14.462% |
| 总债项 / 股东资金比率 (%) | 72.752% | 84.561% | 86.407% | 66.047% | 68.271% |
| 长期债项 / 股东资金比率 (%) | 61.098% | 74.905% | 78.083% | 60.622% | 68.246% |
| 净债项 / 股东资金比率 (%) | 43.476% | 56.810% | 53.610% | 33.730% | 39.580% |
| 净现金 / (债项) ($) | (14.63亿) | (16.46亿) | (14.40亿) | (9.03亿) | (6.26亿) |
| 每股净现金 / (债项) ($) | (1.220) | (1.371) | (1.200) | (0.752) | -- |
| 总债项 / 资本运用比率 (%) | 44.095% | 46.241% | 45.548% | 40.707% | 37.331% |
| 利息盈利率 (X) | 5.040 X | 3.669 X | 3.670 X | 7.015 X | 5.849 X |
营运效率分析
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| 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) | 3.599日 | 4.166日 | 1.941日 | 0.743日 | 1.107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 219,908,000 |
| 增长率 | 2.257% |
| 每股盈利/(亏损) | RMB 0.183 |
| 每股账面资产净值 (¥) | RMB 2.984 |