01312 華控康泰
按盘价 
0.028 -0.001 (-3.448%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -4.558% | -1.499% | -1.776% | -0.590% | -8.167% |
| 股东资金回报率 (%) | -7.420% | -2.673% | -3.624% | -1.251% | -20.345% |
| 资本运用回报率 (%) | -6.596% | -2.146% | -2.571% | -0.811% | -13.989% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 57.509% | 58.248% | 56.620% | 50.244% | 55.072% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 0.972% | 9.269% | 3.479% | 18.274% | 15.424% |
| 税前边际利润率 (%) | -10.917% | -5.428% | -13.169% | -0.034% | -0.029% |
| 纯利率 (%) | -8.416% | -3.565% | -4.647% | -1.566% | -26.475% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.259 X | 1.532 X | 1.366 X | 1.111 X | 1.238 X |
| 速动比率 (X) | 1.065 X | 1.276 X | 1.145 X | 0.952 X | 1.095 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 39.428% | 38.521% | 45.470% | 47.718% | 46.750% |
| 总债项 / 总资产比率 (%) | 18.721% | 19.326% | 27.858% | 28.488% | 29.552% |
| 净债项 / 总资产比率 (%) | 13.645% | 14.830% | 22.077% | 21.924% | 23.030% |
| 总债项 / 股东资金比率 (%) | 30.366% | 31.573% | 53.648% | 61.153% | 61.876% |
| 长期债项 / 股东资金比率 (%) | 14.987% | 21.578% | 33.434% | 35.433% | 38.431% |
| 净债项 / 股东资金比率 (%) | 22.132% | 24.228% | 42.514% | 47.062% | 48.220% |
| 净现金 / (债项) ($) | (2.17亿) | (2.56亿) | (4.68亿) | (5.61亿) | (5.85亿) |
| 每股净现金 / (债项) ($) | (0.039) | (0.046) | (0.084) | (0.100) | (0.105) |
| 总债项 / 资本运用比率 (%) | 25.953% | 24.843% | 36.561% | 39.271% | 39.339% |
| 利息盈利率 (X) | N/A | N/A | N/A | 0.990 X | 0.991 X |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | 88.159日 | 113.451日 | 105.348日 | 77.132日 | 82.634日 |
| 应收贸易帐周转率日数 (日) | 43.764日 | 51.915日 | 53.805日 | 60.208日 | 95.642日 |
| 应付贸易帐周转率日数 (日) | 2.711日 | 6.332日 | 12.384日 | 18.735日 | 66.183日 |
| 备注： | 实时报价更新时间为07/11/2025 17:59 |
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