01381 粵豐環保
按盘价 
4.390 +0.020 (+0.458%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 3.786% | 5.304% | 6.084% | 6.487% | 7.321% |
| 股东资金回报率 (%) | 11.124% | 15.508% | 16.927% | 16.265% | 16.059% |
| 资本运用回报率 (%) | 4.498% | 6.063% | 6.218% | 6.304% | 7.822% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 41.756% | 30.667% | 31.058% | 30.977% | 32.021% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 49.913% | 34.945% | 36.913% | 38.746% | 38.005% |
| 税前边际利润率 (%) | 22.896% | 19.970% | 22.774% | 25.199% | 25.851% |
| 纯利率 (%) | 20.105% | 16.162% | 19.457% | 21.127% | 22.585% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.030 X | 1.168 X | 1.262 X | 1.461 X | 1.054 X |
| 速动比率 (X) | 1.024 X | 1.160 X | 1.255 X | 1.454 X | 1.051 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 (%) | 64.289% | 65.128% | 63.641% | 60.995% | 55.277% |
| 总债项 / 总资产比率 (%) | 51.505% | 52.614% | 52.018% | 48.267% | 39.986% |
| 净债项 / 总资产比率 (%) | 44.496% | 45.605% | 45.046% | 38.964% | 32.409% |
| 总债项 / 股东资金比率 (%) | 149.971% | 156.096% | 149.821% | 128.688% | 92.471% |
| 长期债项 / 股东资金比率 (%) | 123.642% | 136.028% | 132.958% | 117.142% | 78.351% |
| 净债项 / 股东资金比率 (%) | 129.563% | 135.300% | 129.740% | 103.885% | 74.949% |
| 净现金 / (债项) ($) | (120.47亿) | (117.75亿) | (110.09亿) | (74.12亿) | (43.64亿) |
| 每股净现金 / (债项) ($) | (4.938) | (4.827) | (4.513) | (3.038) | (1.788) |
| 总债项 / 资本运用比率 (%) | 62.646% | 61.795% | 59.799% | 54.928% | 47.188% |
| 利息盈利率 (X) | 2.687 X | 3.681 X | 4.654 X | 4.577 X | 5.836 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) | 3.913日 | 1.688日 | 1.468日 | 1.165日 | 0.838日 |
| 应收贸易帐周转率日数 (日) | 135.176日 | 64.353日 | 58.771日 | 52.417日 | 38.314日 |
| 应付贸易帐周转率日数 (日) | 26.233日 | 12.970日 | 12.010日 | 12.434日 | 16.288日 |
| 备注： | 实时报价更新时间为06/11/2024 12:32 |
| 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。 | |
| 股东应占溢利/(亏损) (千) | HKD 445,035 |
| 增长率 | -27.076% |
| 每股盈利/(亏损) | HKD 0.183 |
| 每股账面资产净值 ($) | HKD 3.929 |