01476 恒投證券
按盘价 
1.650 +0.050 (+3.125%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.206% | -3.769% | 0.788% | 1.502% | 2.492% |
| 股东资金回报率 (%) | 0.799% | -14.858% | 3.044% | 5.355% | 8.863% |
| 资本运用回报率 (%) | 0.510% | -15.544% | 2.107% | 3.629% | 6.022% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | -4.896% | -80.967% | 8.886% | 14.351% | 30.786% |
| 税前边际利润率 (%) | 0.731% | -75.835% | 10.187% | 16.676% | 31.224% |
| 纯利率 (%) | 2.815% | -48.573% | 7.559% | 13.209% | 23.717% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.521 X | 1.238 X | 1.448 X | 1.543 X | 1.621 X |
| 速动比率 (X) | 1.521 X | 1.238 X | 1.448 X | 1.543 X | 1.621 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 (%) | 73.752% | 73.612% | 73.891% | 71.914% | 64.174% |
| 总债项 / 总资产比率 (%) | 22.294% | 19.677% | 19.907% | 22.375% | 16.137% |
| 净债项 / 总资产比率 (%) | 16.417% | 13.879% | 15.855% | 17.274% | 8.995% |
| 总债项 / 股东资金比率 (%) | 86.377% | 76.327% | 79.559% | 83.233% | 54.926% |
| 长期债项 / 股东资金比率 (%) | 47.566% | 1.122% | 37.745% | 39.492% | 18.302% |
| 净债项 / 股东资金比率 (%) | 63.608% | 53.839% | 63.365% | 64.257% | 30.615% |
| 净现金 / (债项) ($) | (51.23亿) | (43.06亿) | (59.05亿) | (58.03亿) | (26.56亿) |
| 每股净现金 / (债项) ($) | (1.967) | (1.653) | (2.267) | (2.228) | (1.020) |
| 总债项 / 资本运用比率 (%) | 55.300% | 73.759% | 55.929% | 57.540% | 38.744% |
| 利息盈利率 (X) | 1.039 X | N/A | 1.651 X | 2.332 X | 3.083 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 796.824日 | 725.325日 | 560.850日 | 516.531日 | 469.594日 |
| 应付贸易帐周转率日数 (日) | 1784.057日 | 1766.361日 | 1247.895日 | 1040.578日 | 979.777日 |
| 备注： | 实时报价更新时间为06/11/2024 11:39 |
| 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) | RMB 53,872 |
| 增长率 | -72.115% |
| 每股盈利/(亏损) | RMB 0.021 |
| 每股账面资产净值 (¥) | RMB 3.118 |