01813 合景泰富集團
按盘价 
0.520 -0.020 (-3.704%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -10.199% | -4.277% | 1.043% | 2.990% | 4.917% |
| 股东资金回报率 (%) | -84.704% | -24.375% | 5.512% | 16.833% | 30.371% |
| 资本运用回报率 (%) | -35.486% | -9.564% | 2.016% | 6.010% | 9.370% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -16.696% | -15.579% | 21.160% | 31.467% | 31.518% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -61.301% | -50.783% | 6.680% | 27.538% | 44.145% |
| 税前边际利润率 (%) | -111.513% | -79.518% | 17.115% | 33.834% | 54.572% |
| 纯利率 (%) | -118.510% | -68.690% | 10.155% | 22.448% | 39.292% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.761 X | 1.053 X | 1.103 X | 1.138 X | 1.183 X |
| 速动比率 (X) | 0.163 X | 0.295 X | 0.424 X | 0.472 X | 0.611 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 (%) | 89.209% | 79.889% | 74.294% | 76.780% | 82.157% |
| 总债项 / 总资产比率 (%) | 44.132% | 38.165% | 33.652% | 34.297% | 40.921% |
| 净债项 / 总资产比率 (%) | 43.106% | 32.993% | 30.330% | 16.797% | 16.949% |
| 总债项 / 股东资金比率 (%) | 580.480% | 242.181% | 176.342% | 182.927% | 245.017% |
| 长期债项 / 股东资金比率 (%) | 257.366% | 171.103% | 129.977% | 124.435% | 178.084% |
| 净债项 / 股东资金比率 (%) | 566.975% | 209.362% | 158.933% | 89.587% | 101.483% |
| 净现金 / (债项) ($) | (721.87亿) | (659.48亿) | (704.40亿) | (390.01亿) | (363.25亿) |
| 每股净现金 / (债项) ($) | (21.114) | (19.292) | (22.130) | (12.263) | (11.435) |
| 总债项 / 资本运用比率 (%) | 140.001% | 78.955% | 65.085% | 71.691% | 83.806% |
| 利息盈利率 (X) | N/A | N/A | 14.467 X | 10.730 X | 9.894 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) | 1452.715日 | 1813.272日 | 1522.136日 | 1283.056日 | 1269.792日 |
| 应收贸易帐周转率日数 (日) | 9.502日 | 25.235日 | 25.130日 | 25.043日 | 22.848日 |
| 应付贸易帐周转率日数 (日) | 403.435日 | 391.909日 | 202.927日 | 136.453日 | 96.159日 |
| 备注： | 实时报价更新时间为06/11/2024 11:31 |
| 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 -8,223,670 |
| 增长率 | -16.838% |
| 每股盈利/(亏损) | RMB -2.405 |
| 每股账面资产净值 (¥) | RMB 1.280 |