01901 飛揚集團
按盘价 
0.078 -0.001 (-1.266%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -2.026% | -11.520% | -38.676% | -18.537% | 4.031% |
| 股东资金回报率 (%) | -11.851% | -72.930% | -211.123% | -57.366% | 12.053% |
| 资本运用回报率 (%) | -10.864% | -40.659% | -334.185% | -69.638% | 7.524% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 10.169% | 17.784% | 10.276% | 21.796% | 17.242% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 3.509% | -13.783% | -150.588% | -46.501% | 6.511% |
| 税前边际利润率 (%) | -1.842% | -42.551% | -176.935% | -61.987% | 4.090% |
| 纯利率 (%) | -1.792% | -51.653% | -177.456% | -60.190% | 2.388% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.904 X | 0.848 X | 0.743 X | 1.025 X | 1.487 X |
| 速动比率 (X) | 0.893 X | 0.831 X | 0.743 X | 1.025 X | 1.487 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 (%) | 85.857% | 76.689% | 92.140% | 73.714% | 63.083% |
| 总债项 / 总资产比率 (%) | 36.674% | 56.633% | 72.115% | 52.214% | 41.092% |
| 净债项 / 总资产比率 (%) | 26.707% | 45.060% | 58.096% | 46.736% | 21.923% |
| 总债项 / 股东资金比率 (%) | 268.548% | 254.599% | 917.538% | 198.638% | 111.309% |
| 长期债项 / 股东资金比率 (%) | 10.277% | 10.628% | 70.280% | 16.922% | 11.631% |
| 净债项 / 股东资金比率 (%) | 195.566% | 202.570% | 739.170% | 177.798% | 59.386% |
| 净现金 / (债项) ($) | (1.51亿) | (1.71亿) | (1.79亿) | (1.89亿) | (1.16亿) |
| 每股净现金 / (债项) ($) | (0.182) | (0.213) | (0.262) | (0.332) | (0.204) |
| 总债项 / 资本运用比率 (%) | 235.895% | 220.577% | 538.840% | 169.889% | 99.711% |
| 利息盈利率 (X) | 0.092 X | N/A | N/A | N/A | 4.102 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) | 3.828日 | 27.963日 | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 75.656日 | 75.115日 | 103.656日 | 250.382日 | 70.519日 |
| 应付贸易帐周转率日数 (日) | 53.726日 | 70.512日 | 59.517日 | 67.010日 | 21.173日 |
| 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 -14,848,000 |
| 增长率 | -- |
| 每股盈利/(亏损) | RMB -0.018 |
| 每股账面资产净值 (¥) | RMB 0.089 |