00528 金達控股
按盘价 
1.140 0.000 (0.000%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -1.419% | 5.288% | 6.171% | 3.246% | -0.416% |
| 股东资金回报率 (%) | -3.111% | 11.199% | 13.152% | 7.170% | -0.919% |
| 资本运用回报率 (%) | -2.988% | 9.875% | 11.083% | 6.126% | -0.851% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 5.960% | 16.827% | 19.143% | 16.202% | 10.147% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 3.923% | 14.726% | 18.614% | 14.218% | 8.184% |
| 税前边际利润率 (%) | -1.705% | 9.045% | 11.619% | 6.839% | -2.674% |
| 纯利率 (%) | -1.765% | 6.690% | 8.693% | 4.902% | -1.057% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 1.299 X | 1.346 X | 1.316 X | 1.133 X | 1.093 X |
| 速动比率 (X) | 0.550 X | 0.719 X | 0.797 X | 0.666 X | 0.498 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 (%) | 52.654% | 51.656% | 48.777% | 51.582% | 53.162% |
| 总债项 / 总资产比率 (%) | 32.873% | 26.484% | 25.918% | 31.755% | 38.373% |
| 净债项 / 总资产比率 (%) | 25.461% | 12.631% | 9.826% | 22.821% | 32.068% |
| 总债项 / 股东资金比率 (%) | 73.060% | 57.356% | 53.550% | 69.983% | 84.969% |
| 长期债项 / 股东资金比率 (%) | 2.457% | 2.356% | 4.023% | 4.536% | 4.451% |
| 净债项 / 股东资金比率 (%) | 56.588% | 27.356% | 20.301% | 50.294% | 71.007% |
| 净现金 / (债项) ($) | (7.93亿) | (4.15亿) | (2.85亿) | (6.37亿) | (8.49亿) |
| 每股净现金 / (债项) ($) | (1.260) | (0.659) | (0.453) | (1.011) | (1.348) |
| 总债项 / 资本运用比率 (%) | 67.417% | 52.481% | 47.495% | 61.507% | 77.367% |
| 利息盈利率 (X) | N/A | 7.011 X | 7.937 X | 4.153 X | 0.227 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) | 167.131日 | 152.960日 | 146.790日 | 172.236日 | 305.341日 |
| 应收贸易帐周转率日数 (日) | 77.718日 | 73.481日 | 84.791日 | 90.107日 | 124.550日 |
| 应付贸易帐周转率日数 (日) | 73.973日 | 71.252日 | 59.689日 | 49.971日 | 96.249日 |
| 备注： | 实时报价更新时间为24/07/2025 08:10 |
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