02299 百宏實業
按盘价 
4.450 +0.050 (+1.136%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 1.340% | 2.623% | 8.336% | 4.443% | 5.894% |
| 股东资金回报率 (%) | 3.524% | 6.929% | 21.358% | 11.136% | 13.544% |
| 资本运用回报率 (%) | 3.297% | 6.482% | 17.957% | 8.909% | 11.676% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 5.914% | 9.148% | 19.294% | 16.372% | 17.207% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 6.209% | 9.006% | 19.685% | 17.471% | 17.521% |
| 税前边际利润率 (%) | 2.317% | 4.785% | 14.686% | 10.830% | 11.340% |
| 纯利率 (%) | 1.990% | 4.213% | 12.356% | 9.269% | 9.080% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.855 X | 0.840 X | 0.879 X | 0.794 X | 0.739 X |
| 速动比率 (X) | 0.567 X | 0.595 X | 0.674 X | 0.602 X | 0.499 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 (%) | 61.051% | 62.881% | 61.326% | 60.525% | 59.615% |
| 总债项 / 总资产比率 (%) | 2.679% | 3.266% | 5.568% | 17.613% | 9.829% |
| 净债项 / 总资产比率 (%) | 2.077% | 2.391% | 4.934% | 15.778% | 8.608% |
| 总债项 / 股东资金比率 (%) | 6.879% | 8.799% | 14.398% | 44.619% | 24.339% |
| 长期债项 / 股东资金比率 (%) | 2.794% | 1.066% | 5.663% | 16.551% | 7.162% |
| 净债项 / 股东资金比率 (%) | 5.333% | 6.442% | 12.757% | 39.969% | 21.315% |
| 净现金 / (债项) ($) | (5.46亿) | (6.33亿) | (11.61亿) | (29.48亿) | (14.20亿) |
| 每股净现金 / (债项) ($) | (0.258) | (0.299) | (0.548) | (1.390) | (0.669) |
| 总债项 / 资本运用比率 (%) | 6.566% | 8.547% | 13.374% | 37.513% | 22.184% |
| 利息盈利率 (X) | 4.423 X | 4.443 X | 8.777 X | 5.654 X | 5.961 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) | 92.708日 | 88.021日 | 74.858日 | 106.372日 | 88.420日 |
| 应收贸易帐周转率日数 (日) | 25.050日 | 22.380日 | 13.971日 | 17.188日 | 10.416日 |
| 应付贸易帐周转率日数 (日) | 294.901日 | 301.161日 | 218.102日 | 261.866日 | 154.912日 |
| 备注： | 实时报价更新时间为24/12/2024 17:59 |
| 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 327,465 |
| 增长率 | 62.366% |
| 每股盈利/(亏损) | RMB 0.150 |
| 每股账面资产净值 (¥) | RMB 4.982 |