02940 鼎石資本股權
按盘价 
0.710 -0.080 (-10.127%) 盈利能力分析
| 2022/12 | 2021/12 | 2021/06 | 2020/12 | 2020/06 | |
| 资产回报率 (%) | 12.703% | 15.570% | 9.944% | 7.738% | -10.230% |
| 股东资金回报率 (%) | 19.480% | 29.453% | 14.100% | 12.239% | -13.298% |
| 资本运用回报率 (%) | 12.410% | 35.642% | 11.509% | 9.385% | -12.244% |
边际利润分析
| 2022/12 | 2021/12 | 2021/06 | 2020/12 | 2020/06 | |
| 毛利率 (%) | 36.046% | 32.419% | 13.447% | 24.205% | 11.112% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 23.356% | 26.046% | 44.434% | 13.362% | -43.166% |
| 税前边际利润率 (%) | 18.207% | 22.465% | 43.559% | 11.980% | -50.241% |
| 纯利率 (%) | 13.590% | 15.892% | 36.104% | 8.567% | -49.349% |
变现能力分析
| 2022/12 | 2021/12 | 2021/06 | 2020/12 | 2020/06 | |
| 流动比率 (X) | 3.401 X | 1.289 X | 1.168 X | 3.915 X | 1.557 X |
| 速动比率 (X) | 3.401 X | 1.289 X | 1.054 X | 3.915 X | 1.450 X |
财务杠杆分析
| 2022/12 | 2021/12 | 2021/06 | 2020/12 | 2020/06 | |
| 总负债 / 总资产比率 (%) | 23.961% | 56.108% | 32.067% | 25.741% | 26.900% |
| 总债项 / 总资产比率 (%) | 10.224% | 1.980% | 15.465% | 13.691% | 13.461% |
| 净债项 / 总资产比率 (%) | -35.717% | -12.370% | 11.670% | 1.512% | 8.851% |
| 总债项 / 股东资金比率 (%) | 13.483% | 4.557% | 22.732% | 22.181% | 18.261% |
| 长期债项 / 股东资金比率 (%) | 0.158% | 2.644% | 1.813% | 1.511% | 6.811% |
| 净债项 / 股东资金比率 (%) | -47.103% | -28.467% | 17.154% | 2.449% | 12.006% |
| 净现金 / (债项) ($) | 2.56亿 | 4.33千万 | (2.06亿) | (5.62百万) | (1.22亿) |
| 每股净现金 / (债项) ($) | 0.320 | -- | (0.087) | -- | (0.051) |
| 总债项 / 资本运用比率 (%) | 13.424% | 4.396% | 20.084% | 18.066% | 15.991% |
| 利息盈利率 (X) | 9.708 X | 21.958 X | 12.882 X | 34.894 X | N/A |
营运效率分析
| 2022/12 | 2021/12 | 2021/06 | 2020/12 | 2020/06 | |
| 存货周转率日数 (日) | N/A | N/A | 34.058日 | N/A | 32.790日 |
| 应收贸易帐周转率日数 (日) | 110.983日 | 156.810日 | 59.984日 | 174.967日 | 67.244日 |
| 应付贸易帐周转率日数 (日) | 15.768日 | 20.396日 | 52.577日 | 24.442日 | 40.006日 |
| 备注： | 实时报价更新时间为08/09/2025 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) (千) | RMB 67,724 |
| 增长率 | 20.621% |
| 每股盈利/(亏损) | RMB 1.802 |
| 每股账面资产净值 (¥) | RMB 13.584 |