00077 進智公共交通
按盘价 
0.440 +0.010 (+2.326%) 盈利能力分析
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| 资产回报率 (%) | 2.637% | -3.757% | 12.823% | -4.909% | 6.066% |
| 股东资金回报率 (%) | 22.187% | -20.613% | 63.979% | -28.482% | 28.552% |
| 资本运用回报率 (%) | 5.153% | -4.811% | 19.825% | -8.855% | 6.937% |
边际利润分析
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| 毛利率 (%) | 18.423% | 17.946% | 14.220% | 10.241% | 8.226% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 21.963% | 17.683% | 31.187% | 16.212% | 31.358% |
| 税前边际利润率 (%) | 3.104% | -1.978% | 11.136% | -5.590% | 6.368% |
| 纯利率 (%) | 2.023% | -3.036% | 10.479% | -5.420% | 7.193% |
变现能力分析
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| 流动比率 (X) | 0.641 X | 0.625 X | 0.890 X | 0.367 X | 0.594 X |
| 速动比率 (X) | 0.641 X | 0.625 X | 0.890 X | 0.367 X | 0.594 X |
财务杠杆分析
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| 总负债 / 总资产比率 (%) | 87.053% | 88.966% | 72.778% | 86.109% | 80.129% |
| 总债项 / 总资产比率 (%) | 70.865% | 75.871% | 57.175% | 74.682% | 71.664% |
| 净债项 / 总资产比率 (%) | 47.255% | 59.730% | 32.894% | 63.658% | 60.303% |
| 总债项 / 股东资金比率 (%) | 547.360% | 687.623% | 210.033% | 537.610% | 360.649% |
| 长期债项 / 股东资金比率 (%) | 313.300% | 510.549% | 153.222% | 347.331% | 275.139% |
| 净债项 / 股东资金比率 (%) | 364.997% | 541.341% | 120.838% | 458.252% | 303.475% |
| 净现金 / (债项) ($) | (1.34亿) | (2.11亿) | (9.30千万) | (2.10亿) | (2.53亿) |
| 每股净现金 / (债项) ($) | (0.492) | (0.776) | (0.342) | (0.773) | (0.929) |
| 总债项 / 资本运用比率 (%) | 123.230% | 107.941% | 81.580% | 118.692% | 95.451% |
| 利息盈利率 (X) | 2.322 X | 0.112 X | 8.754 X | N/A | 4.400 X |
营运效率分析
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 2.980日 | 2.886日 | 2.847日 | 3.164日 | 2.197日 |
| 应付贸易帐周转率日数 (日) | 5.019日 | 5.288日 | 4.769日 | 4.182日 | 4.726日 |
| 备注： | 实时报价更新时间为25/07/2025 18:00 |
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