08589 智昇集團（八千）
按盘价 
3.000 0.000 (0.000%) 盈利能力分析
| 2024/06 | 2023/06 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -29.227% | -35.683% | -85.388% | -34.083% | -20.998% |
| 股东资金回报率 (%) | -114.583% | -90.370% | -114.109% | -47.545% | -28.267% |
| 资本运用回报率 (%) | -94.107% | -167.260% | -304.238% | -62.362% | -29.391% |
边际利润分析
| 2024/06 | 2023/06 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 6.411% | 9.766% | 41.312% | 62.766% | 88.526% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -50.346% | -63.208% | -20.348% | -225.939% | -109.350% |
| 税前边际利润率 (%) | -67.604% | -75.217% | -48.188% | -296.483% | -173.686% |
| 纯利率 (%) | -66.931% | -71.457% | -411.378% | -227.915% | -153.395% |
变现能力分析
| 2024/06 | 2023/06 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.135 X | 1.144 X | 1.682 X | 2.237 X | 2.711 X |
| 速动比率 (X) | 0.845 X | 1.062 X | 1.682 X | 2.237 X | 2.711 X |
财务杠杆分析
| 2024/06 | 2023/06 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 77.194% | 72.801% | 24.654% | 28.014% | 22.240% |
| 总债项 / 总资产比率 (%) | 23.642% | 46.897% | 6.032% | 23.573% | 16.976% |
| 净债项 / 总资产比率 (%) | -1.117% | 27.503% | -4.594% | 21.432% | 13.290% |
| 总债项 / 股东资金比率 (%) | 106.481% | 172.418% | 6.859% | 32.787% | 23.725% |
| 长期债项 / 股东资金比率 (%) | 103.768% | 0% | 1.625% | 0% | 0.679% |
| 净债项 / 股东资金比率 (%) | -5.031% | 101.115% | -5.224% | 29.809% | 18.573% |
| 净现金 / (债项) ($) | 99.60万 | (4.79千万) | 1.64百万 | (3.42千万) | (3.46千万) |
| 每股净现金 / (债项) ($) | 0.011 | (0.528) | 0.001 | (0.027) | (0.027) |
| 总债项 / 资本运用比率 (%) | 51.568% | 172.418% | 7.856% | 32.746% | 21.161% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
营运效率分析
| 2024/06 | 2023/06 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 82.519日 | 38.485日 | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 57.069日 | 37.407日 | 33.026日 | 46.595日 | 46.052日 |
| 应付贸易帐周转率日数 (日) | 114.207日 | 51.438日 | N/A | 16.560日 | 12.843日 |
| 备注： | 实时报价更新时间为21/02/2025 11:12 |
| 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 -38,469,000 |
| 增长率 | -51.426% |
| 每股盈利/(亏损) | RMB -0.424 |
| 每股账面资产净值 (¥) | RMB 0.218 |