01321 中國新城市
按盘价 
0.750 +0.030 (+4.167%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -2.815% | -2.819% | -1.924% | 0.299% | 0.189% |
| 股东资金回报率 (%) | -8.205% | -8.158% | -5.208% | 0.765% | 0.462% |
| 资本运用回报率 (%) | -4.928% | -4.832% | -2.998% | 0.367% | 0.229% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 28.376% | 19.834% | 24.854% | 24.295% | 39.790% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -17.605% | -37.448% | -0.500% | 53.311% | 32.255% |
| 税前边际利润率 (%) | -36.745% | -80.691% | -31.803% | 15.541% | 19.435% |
| 纯利率 (%) | -31.154% | -73.088% | -33.882% | 6.344% | 1.343% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.841 X | 0.929 X | 1.048 X | 1.688 X | 1.588 X |
| 速动比率 (X) | 0.149 X | 0.296 X | 0.520 X | 0.878 X | 0.734 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 64.229% | 65.033% | 63.021% | 59.953% | 57.670% |
| 总债项 / 总资产比率 (%) | 24.089% | 27.612% | 30.977% | 38.349% | 33.004% |
| 净债项 / 总资产比率 (%) | 22.751% | 21.367% | 20.638% | 31.799% | 30.189% |
| 总债项 / 股东资金比率 (%) | 68.677% | 82.128% | 87.325% | 99.744% | 82.788% |
| 长期债项 / 股东资金比率 (%) | 55.322% | 55.386% | 59.027% | 87.737% | 76.285% |
| 净债项 / 股东资金比率 (%) | 64.861% | 63.551% | 58.179% | 82.706% | 75.726% |
| 净现金 / (债项) ($) | (30.79亿) | (32.43亿) | (32.00亿) | (48.26亿) | (43.80亿) |
| 每股净现金 / (债项) ($) | (1.531) | (1.613) | (1.591) | (2.400) | (2.176) |
| 总债项 / 资本运用比率 (%) | 39.752% | 46.825% | 48.784% | 48.080% | 41.669% |
| 利息盈利率 (X) | N/A | N/A | N/A | 1.497 X | 3.453 X |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 1499.855日 | 2666.285日 | 1526.969日 | 1743.191日 | 855.729日 |
| 应收贸易帐周转率日数 (日) | 16.574日 | 27.459日 | 16.527日 | 17.461日 | 4.747日 |
| 应付贸易帐周转率日数 (日) | 165.131日 | 332.956日 | 212.300日 | 306.289日 | 124.458日 |
| 备注： | 实时报价更新时间为23/12/2024 17:59 |
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