00797 第七大道
按盘价 
1.120 -0.150 (-11.811%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -5.953% | 12.138% | 4.571% | 4.009% | 0.658% |
| 股东资金回报率 (%) | -8.020% | 16.074% | 6.025% | 6.184% | 0.941% |
| 资本运用回报率 (%) | -7.609% | 12.892% | 5.661% | 4.959% | 0.729% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 61.030% | 48.315% | 53.376% | 73.879% | 87.927% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 11.732% | 91.017% | 38.690% | 31.542% | 9.341% |
| 税前边际利润率 (%) | -22.336% | 52.418% | 21.670% | 12.231% | 1.538% |
| 纯利率 (%) | -23.332% | 52.254% | 22.408% | 19.163% | 3.237% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.991 X | 1.519 X | 1.377 X | 1.835 X | 1.831 X |
| 速动比率 (X) | 0.991 X | 1.515 X | 1.371 X | 1.835 X | 1.831 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 (%) | 22.863% | 28.165% | 19.271% | 28.493% | 42.592% |
| 总债项 / 总资产比率 (%) | 16.177% | 15.434% | 4.450% | 3.069% | 2.953% |
| 净债项 / 总资产比率 (%) | 14.063% | 11.475% | -0.951% | -14.776% | 0.686% |
| 总债项 / 股东资金比率 (%) | 21.001% | 21.488% | 5.537% | 4.287% | 5.137% |
| 长期债项 / 股东资金比率 (%) | 9.256% | 14.850% | 1.705% | 0.219% | 3.869% |
| 净债项 / 股东资金比率 (%) | 18.257% | 15.976% | -1.184% | -20.642% | 1.194% |
| 净现金 / (债项) ($) | (3.20亿) | (3.04亿) | 1.91千万 | 3.12亿 | (1.33千万) |
| 每股净现金 / (债项) ($) | (0.116) | (0.110) | 0.007 | 0.113 | (0.005) |
| 总债项 / 资本运用比率 (%) | 19.114% | 18.637% | 5.369% | 3.957% | 3.873% |
| 利息盈利率 (X) | N/A | 15.044 X | 40.078 X | 15.215 X | 2.658 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 | 2.637日 | 3.758日 | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 156.291日 | 203.658日 | 228.040日 | 223.731日 | 170.370日 |
| 应付贸易帐周转率日数 (日) | 51.201日 | 45.499日 | 9.972日 | 18.983日 | 23.115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 -7,814,000 |
| 增长率 | -- |
| 每股盈利/(亏损) | RMB -0.003 |
| 每股账面资产净值 (¥) | RMB 0.633 |