01809 浦林成山
按盘价 
8.200 -0.050 (-0.606%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 10.039% | 4.126% | 3.331% | 9.083% | 8.656% |
| 股东资金回报率 (%) | 20.906% | 9.407% | 7.177% | 16.816% | 14.852% |
| 资本运用回报率 (%) | 17.470% | 6.575% | 4.907% | 13.482% | 13.682% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 21.326% | 14.350% | 13.787% | 22.304% | 19.239% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 16.961% | 10.252% | 7.520% | 14.488% | 13.205% |
| 税前边际利润率 (%) | 11.363% | 4.352% | 3.528% | 11.113% | 9.841% |
| 纯利率 (%) | 10.387% | 4.831% | 3.666% | 9.626% | 8.583% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.092 X | 1.123 X | 1.202 X | 1.147 X | 1.358 X |
| 速动比率 (X) | 0.743 X | 0.803 X | 0.774 X | 0.823 X | 1.033 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 (%) | 48.750% | 55.418% | 56.924% | 49.529% | 41.418% |
| 总债项 / 总资产比率 (%) | 11.716% | 22.248% | 21.108% | 9.295% | 6.309% |
| 净债项 / 总资产比率 (%) | 6.548% | 12.414% | 13.100% | 1.776% | -9.382% |
| 总债项 / 股东资金比率 (%) | 22.860% | 49.902% | 49.000% | 18.419% | 10.770% |
| 长期债项 / 股东资金比率 (%) | 6.461% | 32.488% | 41.155% | 15.684% | 0.055% |
| 净债项 / 股东资金比率 (%) | 12.776% | 27.844% | 30.409% | 3.519% | -16.017% |
| 净现金 / (债项) ($) | (6.94亿) | (12.40亿) | (11.92亿) | (1.33亿) | 5.47亿 |
| 每股净现金 / (债项) ($) | (1.091) | (1.948) | (1.873) | (0.209) | 0.861 |
| 总债项 / 资本运用比率 (%) | 21.000% | 37.094% | 34.114% | 15.519% | 10.486% |
| 利息盈利率 (X) | 13.040 X | 6.140 X | 22.478 X | 129.632 X | 80.240 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) | 67.962日 | 72.199日 | 69.045日 | 64.626日 | 57.688日 |
| 应收贸易帐周转率日数 (日) | 58.201日 | 60.360日 | 65.733日 | 66.557日 | 61.844日 |
| 应付贸易帐周转率日数 (日) | 80.565日 | 88.607日 | 82.126日 | 76.474日 | 75.508日 |
| 备注： | 实时报价更新时间为06/11/2024 11:28 |
| 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 811,419 |
| 增长率 | 148.039% |
| 每股盈利/(亏损) | RMB 1.270 |
| 每股账面资产净值 (¥) | RMB 9.547 |