03896 金山雲
按盘价 
2.680 +0.250 (+10.288%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -13.440% | -13.847% | -9.626% | -10.935% | -19.247% |
| 股东资金回报率 (%) | -27.740% | -27.397% | -16.862% | -48.582% | 27.659% |
| 资本运用回报率 (%) | -26.406% | -24.942% | -11.714% | -11.603% | -32.142% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 12.063% | 5.251% | 3.877% | 5.427% | 0.195% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -15.614% | -13.628% | -8.588% | -6.777% | -13.455% |
| 税前边际利润率 (%) | -30.730% | -32.566% | -17.394% | -14.402% | -27.859% |
| 纯利率 (%) | -30.881% | -32.496% | -17.534% | -14.931% | -29.343% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.893 X | 1.359 X | 1.652 X | 2.754 X | 1.715 X |
| 速动比率 (X) | 0.893 X | 1.359 X | 1.652 X | 2.754 X | 1.715 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 (%) | 51.919% | 44.656% | 45.477% | 30.925% | 41.356% |
| 总债项 / 总资产比率 (%) | 11.430% | 7.797% | 7.662% | 5.132% | 2.891% |
| 净债项 / 总资产比率 (%) | -3.536% | -11.949% | -12.347% | -23.576% | -30.653% |
| 总债项 / 股东资金比率 (%) | 24.999% | 15.340% | 15.231% | 7.430% | N/A |
| 长期债项 / 股东资金比率 (%) | 7.208% | 3.453% | 1.493% | 2.220% | N/A |
| 净债项 / 股东资金比率 (%) | -7.733% | -23.509% | -24.543% | -34.131% | N/A |
| 净现金 / (债项) ($) | 5.33亿 | 20.69亿 | 26.02亿 | 28.12亿 | 18.49亿 |
| 每股净现金 / (债项) ($) | 0.140 | 0.544 | 0.684 | 0.793 | 1.717 |
| 总债项 / 资本运用比率 (%) | 20.899% | 12.668% | 11.908% | 7.234% | 4.827% |
| 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 101.831日 | 133.268日 | 118.954日 | 102.174日 | 124.314日 |
| 应付贸易帐周转率日数 (日) | 106.355日 | 116.919日 | 100.628日 | 91.896日 | 115.744日 |
| 备注： | 实时报价更新时间为15/11/2024 16:16 |
| 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) (千) | RMB -712,586 |
| 增长率 | -35.590% |
| 每股盈利/(亏损) | RMB -0.200 |
| 每股账面资产净值 (¥) | RMB 1.671 |