00348 中國智能健康
按盘价 
0.086 +0.003 (+3.614%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -61.536% | -18.039% | -27.539% | -4.885% | -19.186% |
| 股东资金回报率 (%) | -188.131% | -32.723% | -42.115% | -8.097% | -31.797% |
| 资本运用回报率 (%) | -2003.245% | -25.492% | -52.993% | -6.569% | -37.135% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 41.208% | 37.499% | 53.501% | 44.291% | 28.251% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -80.272% | -32.240% | -52.900% | -32.892% | -31.117% |
| 税前边际利润率 (%) | -90.255% | -39.703% | -59.137% | -52.903% | -40.755% |
| 纯利率 (%) | -91.963% | -38.206% | -60.587% | -18.296% | -40.115% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.977 X | 3.679 X | 1.687 X | 5.732 X | 2.066 X |
| 速动比率 (X) | 0.585 X | 2.942 X | 1.180 X | 4.779 X | 1.805 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 (%) | 97.062% | 51.801% | 38.533% | 31.774% | 45.411% |
| 总债项 / 总资产比率 (%) | 72.760% | 38.206% | 28.927% | 26.208% | 24.567% |
| 净债项 / 总资产比率 (%) | 63.125% | 32.348% | 16.190% | 18.188% | 16.701% |
| 总债项 / 股东资金比率 (%) | 2476.126% | 79.266% | 47.062% | 38.413% | 45.003% |
| 长期债项 / 股东资金比率 (%) | 48.863% | 53.290% | 0.719% | 29.579% | 1.915% |
| 净债项 / 股东资金比率 (%) | 2148.226% | 67.113% | 26.339% | 26.658% | 30.594% |
| 净现金 / (债项) ($) | (9.45千万) | (9.31千万) | (5.09千万) | (7.90千万) | (9.99千万) |
| 每股净现金 / (债项) ($) | (0.123) | (0.121) | (0.066) | (0.103) | (0.127) |
| 总债项 / 资本运用比率 (%) | 1621.259% | 51.621% | 46.726% | 29.645% | 43.904% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 235.795日 | 238.092日 | 250.788日 | 277.808日 | 115.440日 |
| 应收贸易帐周转率日数 (日) | 14.126日 | 14.755日 | 13.338日 | 61.220日 | 47.358日 |
| 应付贸易帐周转率日数 (日) | 58.670日 | 53.153日 | 30.371日 | 143.507日 | 80.664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) () | HKD -28,663,000 |
| 增长率 | -10.040% |
| 每股盈利/(亏损) | HKD -0.037 |
| 每股账面资产净值 ($) | HKD -0.031 |