01699 普甜食品
按盘价 
0.040 0.000 (0.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -31.793% | -167.591% | -24.048% | 0.602% | 4.875% |
| 股东资金回报率 (%) | N/A | N/A | -47.339% | 1.103% | 9.003% |
| 资本运用回报率 (%) | N/A | N/A | -57.173% | 1.047% | 8.193% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 11.817% | 3.965% | 11.246% | 16.097% | 15.680% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -1.193% | -135.076% | -31.417% | 10.284% | 19.131% |
| 税前边际利润率 (%) | -18.591% | -208.223% | -42.368% | 1.179% | 9.173% |
| 纯利率 (%) | -18.591% | -208.223% | -42.368% | 1.179% | 9.173% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.194 X | 0.233 X | 0.836 X | 1.081 X | 1.040 X |
| 速动比率 (X) | 0.154 X | 0.152 X | 0.693 X | 0.942 X | 0.918 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 (%) | 413.230% | 328.450% | 54.866% | 44.870% | 46.020% |
| 总债项 / 总资产比率 (%) | 164.058% | 137.433% | 37.627% | 30.138% | 34.046% |
| 净债项 / 总资产比率 (%) | 162.381% | 135.802% | 36.852% | 29.679% | 33.333% |
| 总债项 / 股东资金比率 (%) | N/A | N/A | 83.368% | 54.668% | 63.071% |
| 长期债项 / 股东资金比率 (%) | N/A | N/A | 1.577% | 0.778% | 0.985% |
| 净债项 / 股东资金比率 (%) | N/A | N/A | 81.649% | 53.835% | 61.751% |
| 净现金 / (债项) ($) | (3.79亿) | (3.81亿) | (3.54亿) | (3.73亿) | (4.14亿) |
| 每股净现金 / (债项) ($) | (0.168) | (0.202) | (0.187) | (0.197) | (0.219) |
| 总债项 / 资本运用比率 (%) | N/A | N/A | 77.513% | 52.796% | 59.667% |
| 利息盈利率 (X) | N/A | N/A | N/A | 1.345 X | 3.344 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) | 51.223日 | 54.268日 | 47.564日 | 47.687日 | 45.544日 |
| 应收贸易帐周转率日数 (日) | 58.674日 | 65.130日 | 75.348日 | 78.676日 | 68.060日 |
| 应付贸易帐周转率日数 (日) | 27.330日 | 18.513日 | 12.633日 | 11.911日 | 11.778日 |
| 备注： | 实时报价更新时间为24/12/2024 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 -23,595,000 |
| 增长率 | -12.956% |
| 每股盈利/(亏损) | RMB -0.011 |
| 每股账面资产净值 (¥) | RMB -0.339 |