00267 中信股份
按盘价 
9.050 -0.340 (-3.621%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.552% | 0.611% | 0.698% | 0.628% | 0.676% |
| 股东资金回报率 (%) | 8.851% | 9.177% | 9.980% | 8.947% | 9.374% |
| 资本运用回报率 (%) | 2.004% | 2.452% | 2.640% | 2.567% | 2.803% |
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 (%) | 21.633% | 21.619% | 18.647% | 20.414% | 20.248% |
| 税前边际利润率 (%) | 18.108% | 19.187% | 17.088% | 17.672% | 16.949% |
| 纯利率 (%) | 8.459% | 9.787% | 9.905% | 10.241% | 9.515% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.262 X | 1.263 X | 1.258 X | 1.217 X | 1.222 X |
| 速动比率 (X) | 1.246 X | 1.249 X | 1.243 X | 1.206 X | 1.213 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 (%) | 88.202% | 88.288% | 89.065% | 89.645% | 89.210% |
| 总债项 / 总资产比率 (%) | 16.777% | 15.050% | 16.441% | 15.365% | 16.506% |
| 净债项 / 总资产比率 (%) | 11.260% | 8.625% | 9.699% | 7.610% | 7.575% |
| 总债项 / 股东资金比率 (%) | 270.336% | 240.344% | 232.912% | 221.964% | 231.328% |
| 长期债项 / 股东资金比率 (%) | 210.078% | 205.781% | 187.972% | 171.403% | 167.822% |
| 净债项 / 股东资金比率 (%) | 181.435% | 137.736% | 137.396% | 109.935% | 106.155% |
| 净现金 / (债项) ($) | (12,758.09亿) | (9,092.07亿) | (8,480.78亿) | (7,412.62亿) | (6,279.33亿) |
| 每股净现金 / (债项) ($) | (43.857) | (31.255) | (29.153) | (25.481) | (21.586) |
| 总债项 / 资本运用比率 (%) | 66.129% | 59.919% | 65.084% | 67.841% | 71.166% |
| 利息盈利率 (X) | 11.400 X | 16.424 X | 14.246 X | 10.009 X | 8.788 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 31.575日 | 62.587日 | 52.956日 | 22.894日 | 24.667日 |
| 应付贸易帐周转率日数 (日) | 52.253日 | 76.339日 | 69.351日 | 52.676日 | 78.713日 |
| 备注： | 实时报价更新时间为06/11/2024 13:29 |
| 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 32,113,000 |
| 增长率 | 0.065% |
| 每股盈利/(亏损) | RMB 1.100 |
| 每股账面资产净值 (¥) | RMB 25.214 |