06911 瀾滄古茶
按盘价 
2.950 +0.010 (+0.340%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | -20.713% | 5.270% | 5.543% | 12.481% | 13.581% |
| 股东资金回报率 (%) | -36.607% | 8.885% | 9.363% | 19.637% | 20.963% |
| 资本运用回报率 (%) | -35.982% | 6.444% | 7.049% | 12.816% | 16.213% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 52.034% | 66.961% | 65.893% | 65.949% | 70.397% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -76.830% | 31.315% | 31.155% | 33.764% | 41.572% |
| 税前边际利润率 (%) | -81.173% | 17.512% | 18.461% | 26.184% | 34.533% |
| 纯利率 (%) | -85.115% | 15.186% | 15.599% | 23.449% | 30.306% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 2.286 X | 3.145 X | 2.452 X | 4.801 X | 4.516 X |
| 速动比率 (X) | 0.431 X | 0.961 X | 0.425 X | 1.111 X | 1.314 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 (%) | 49.859% | 37.941% | 43.350% | 36.595% | 34.982% |
| 总债项 / 总资产比率 (%) | 32.522% | 23.665% | 26.962% | 23.729% | 19.585% |
| 净债项 / 总资产比率 (%) | 27.650% | 7.552% | 20.581% | 11.879% | 0.365% |
| 总债项 / 股东资金比率 (%) | 64.945% | 38.205% | 47.896% | 37.890% | 30.231% |
| 长期债项 / 股东资金比率 (%) | 25.627% | 21.993% | 27.077% | 34.016% | 27.054% |
| 净债项 / 股东资金比率 (%) | 55.215% | 12.192% | 36.561% | 18.968% | 0.563% |
| 净现金 / (债项) ($) | (3.71亿) | (1.23亿) | (2.90亿) | (1.42亿) | (3.30百万) |
| 每股净现金 / (债项) ($) | (2.944) | (0.976) | -- | -- | -- |
| 总债项 / 资本运用比率 (%) | 51.052% | 31.004% | 37.136% | 27.727% | 23.381% |
| 利息盈利率 (X) | N/A | 6.837 X | 7.330 X | 14.586 X | 20.425 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) | 1837.283日 | 1702.261日 | 1640.739日 | 1061.028日 | 1430.260日 |
| 应收贸易帐周转率日数 (日) | 57.766日 | 30.192日 | 15.126日 | 5.329日 | 1.332日 |
| 应付贸易帐周转率日数 (日) | 129.897日 | 80.894日 | 63.573日 | 24.153日 | 30.258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。 | |
