01820 濟豐包裝
按盘价 
5.980 +0.080 (+1.356%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 1.340% | 1.373% | 2.788% | 4.967% | 4.567% |
| 股东资金回报率 (%) | 3.774% | 3.702% | 6.826% | 12.257% | 11.437% |
| 资本运用回报率 (%) | 2.473% | 2.571% | 5.075% | 9.722% | 9.112% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 17.050% | 15.522% | 15.277% | 18.645% | 19.083% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 8.617% | 7.602% | 7.332% | 10.685% | 10.484% |
| 税前边际利润率 (%) | 1.841% | 1.856% | 2.597% | 5.546% | 5.268% |
| 纯利率 (%) | 1.119% | 1.048% | 1.818% | 3.841% | 3.674% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.158 X | 1.090 X | 1.176 X | 1.270 X | 1.240 X |
| 速动比率 (X) | 0.985 X | 0.950 X | 0.966 X | 1.033 X | 1.052 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 (%) | 64.775% | 64.192% | 61.616% | 56.442% | 62.177% |
| 总债项 / 总资产比率 (%) | 44.969% | 43.577% | 40.125% | 31.521% | 34.269% |
| 净债项 / 总资产比率 (%) | 36.226% | 37.708% | 36.545% | 25.098% | 17.668% |
| 总债项 / 股东资金比率 (%) | 127.662% | 121.696% | 104.536% | 72.365% | 90.603% |
| 长期债项 / 股东资金比率 (%) | 54.824% | 47.332% | 36.377% | 24.497% | 32.362% |
| 净债项 / 股东资金比率 (%) | 102.840% | 105.304% | 95.208% | 57.620% | 46.711% |
| 净现金 / (债项) ($) | (6.02亿) | (6.35亿) | (6.00亿) | (3.73亿) | (2.95亿) |
| 每股净现金 / (债项) ($) | (2.002) | (2.111) | (1.996) | (1.242) | (0.981) |
| 总债项 / 资本运用比率 (%) | 82.456% | 82.600% | 76.652% | 58.126% | 68.451% |
| 利息盈利率 (X) | 2.220 X | 2.432 X | 3.264 X | 4.981 X | 4.375 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) | 26.574日 | 27.397日 | 29.248日 | 34.949日 | 31.277日 |
| 应收贸易帐周转率日数 (日) | 104.132日 | 103.300日 | 89.874日 | 97.560日 | 95.835日 |
| 应付贸易帐周转率日数 (日) | 45.778日 | 42.965日 | 42.311日 | 56.912日 | 62.475日 |
| 备注： | 实时报价更新时间为06/11/2024 12:37 |
| 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) () | RMB -15,292,000 |
| 增长率 | -- |
| 每股盈利/(亏损) | RMB -0.050 |
| 每股账面资产净值 (¥) | RMB 1.824 |