02988 九方智投（五百）
按盘价 
52.700 0.000 (0.000%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/06 | 2021/06 | 2020/06 | |
| 资产回报率 (%) | 8.718% | 9.981% | -20.885% | -55.068% | -28.093% |
| 股东资金回报率 (%) | 17.464% | 18.659% | -38.174% | -74.270% | -33.047% |
| 资本运用回报率 (%) | 16.958% | 12.590% | -41.819% | -117.273% | -39.335% |
边际利润分析
| 2024/12 | 2023/12 | 2022/06 | 2021/06 | 2020/06 | |
| 毛利率 (%) | 82.140% | 83.610% | 16.031% | 13.239% | 12.482% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 16.499% | 13.663% | -12.772% | -46.786% | -30.914% |
| 税前边际利润率 (%) | 13.244% | 10.519% | -14.763% | -56.600% | -32.595% |
| 纯利率 (%) | 11.811% | 9.704% | -14.734% | -56.987% | -32.541% |
变现能力分析
| 2024/12 | 2023/12 | 2022/06 | 2021/06 | 2020/06 | |
| 流动比率 (X) | 1.606 X | 2.465 X | 1.061 X | 1.271 X | 2.766 X |
| 速动比率 (X) | 1.606 X | 2.465 X | 0.571 X | 0.554 X | 1.501 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/06 | 2021/06 | 2020/06 | |
| 总负债 / 总资产比率 (%) | 57.662% | 38.388% | 51.290% | 39.873% | 16.704% |
| 总债项 / 总资产比率 (%) | 0.218% | 0.240% | 4.767% | 0.410% | 0.946% |
| 净债项 / 总资产比率 (%) | -58.068% | -30.097% | -2.121% | -3.044% | -7.837% |
| 总债项 / 股东资金比率 (%) | 0.515% | 0.390% | 9.801% | 0.684% | 1.137% |
| 长期债项 / 股东资金比率 (%) | 0.110% | 0.002% | 9.801% | 0% | 0.316% |
| 净债项 / 股东资金比率 (%) | -137.154% | -48.849% | -4.360% | -5.072% | -9.421% |
| 净现金 / (债项) ($) | 22.00亿 | 7.40亿 | 1.78千万 | 2.92千万 | 1.17亿 |
| 每股净现金 / (债项) ($) | 4.908 | 1.588 | 0.032 | 0.075 | 0.303 |
| 总债项 / 资本运用比率 (%) | 0.514% | 0.390% | 8.914% | 0.682% | 1.132% |
| 利息盈利率 (X) | 154.087 X | 125.543 X | N/A | N/A | N/A |
营运效率分析
| 2024/12 | 2023/12 | 2022/06 | 2021/06 | 2020/06 | |
| 存货周转率日数 (日) | N/A | N/A | 79.336日 | 103.788日 | 84.647日 |
| 应收贸易帐周转率日数 (日) | N/A | N/A | 26.314日 | 30.305日 | 38.829日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | 92.843日 | 71.557日 | 44.549日 |
| 备注： | 实时报价更新时间为23/12/2025 09:45 |
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