00360 新焦點
按盘价 
0.055 +0.001 (+1.852%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -4.537% | -5.504% | -3.546% | -7.267% | -28.915% |
| 股东资金回报率 (%) | -12.401% | -13.617% | -11.189% | -37.520% | -87.398% |
| 资本运用回报率 (%) | -8.578% | -10.920% | -6.468% | -26.732% | -106.976% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 16.828% | 17.208% | 17.129% | 14.071% | 11.452% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -6.409% | -10.275% | -0.499% | -6.064% | -41.766% |
| 税前边际利润率 (%) | -13.754% | -15.065% | -7.419% | -11.917% | -49.508% |
| 纯利率 (%) | -13.099% | -15.723% | -8.198% | -11.645% | -51.194% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.912 X | 1.043 X | 1.646 X | 1.238 X | 1.185 X |
| 速动比率 (X) | 0.758 X | 0.914 X | 1.518 X | 1.056 X | 1.031 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 (%) | 56.687% | 52.010% | 58.488% | 81.347% | 78.869% |
| 总债项 / 总资产比率 (%) | 20.565% | 20.882% | 18.235% | 36.427% | 34.913% |
| 净债项 / 总资产比率 (%) | 14.664% | 15.569% | 1.988% | 32.693% | 29.913% |
| 总债项 / 股东资金比率 (%) | 62.275% | 51.900% | 44.940% | 211.212% | 165.615% |
| 长期债项 / 股东资金比率 (%) | 11.990% | 13.432% | 5.407% | 62.807% | 56.205% |
| 净债项 / 股东资金比率 (%) | 44.407% | 38.695% | 4.899% | 189.561% | 141.896% |
| 净现金 / (债项) ($) | (2.22亿) | (2.30亿) | (3.37千万) | (3.41亿) | (3.86亿) |
| 每股净现金 / (债项) ($) | (0.013) | (0.013) | (0.002) | (0.050) | (0.057) |
| 总债项 / 资本运用比率 (%) | 39.333% | 38.644% | 41.177% | 119.719% | 103.323% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | 84.454日 | 82.939日 | 94.116日 | 76.824日 | 75.581日 |
| 应收贸易帐周转率日数 (日) | 65.232日 | 63.051日 | 70.994日 | 76.424日 | 61.602日 |
| 应付贸易帐周转率日数 (日) | 161.932日 | 149.875日 | 146.092日 | 132.838日 | 104.577日 |
| 备注： | 实时报价更新时间为25/07/2025 18:00 |
| 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 -67,923 |
| 增长率 | -22.214% |
| 每股盈利/(亏损) | RMB -0.004 |
| 每股账面资产净值 (¥) | RMB 0.029 |