03377 遠洋集團
按盘价 
0.325 -0.020 (-5.797%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -9.394% | -7.263% | 1.009% | 1.139% | 1.077% |
| 股东资金回报率 (%) | -118.288% | -45.479% | 5.020% | 5.536% | 5.405% |
| 资本运用回报率 (%) | -40.800% | -18.031% | 1.789% | 2.212% | 1.853% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 2.546% | 5.153% | 17.523% | 18.505% | 20.072% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -30.242% | -24.753% | 12.895% | 15.909% | 17.099% |
| 税前边际利润率 (%) | -42.103% | -34.971% | 15.249% | 17.785% | 20.454% |
| 纯利率 (%) | -45.409% | -41.270% | 4.248% | 5.072% | 5.216% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.945 X | 1.379 X | 1.653 X | 1.467 X | 1.797 X |
| 速动比率 (X) | 0.449 X | 0.689 X | 0.833 X | 0.748 X | 1.008 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 (%) | 89.915% | 81.570% | 72.819% | 73.081% | 73.077% |
| 总债项 / 总资产比率 (%) | 47.589% | 40.097% | 32.943% | 31.712% | 34.510% |
| 净债项 / 总资产比率 (%) | 46.625% | 38.194% | 25.243% | 16.644% | 21.768% |
| 总债项 / 股东资金比率 (%) | 1395.967% | 340.146% | 168.232% | 153.501% | 168.516% |
| 长期债项 / 股东资金比率 (%) | 401.432% | 206.889% | 134.216% | 105.067% | 149.762% |
| 净债项 / 股东资金比率 (%) | 1367.672% | 324.005% | 128.911% | 80.565% | 106.292% |
| 净现金 / (债项) ($) | (961.28亿) | (927.99亿) | (709.96亿) | (432.22亿) | (530.47亿) |
| 每股净现金 / (债项) ($) | (12.622) | (12.185) | (9.322) | (5.675) | (6.965) |
| 总债项 / 资本运用比率 (%) | 189.754% | 92.278% | 60.721% | 63.541% | 58.682% |
| 利息盈利率 (X) | N/A | N/A | 5.376 X | 5.761 X | 5.352 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) | 690.747日 | 835.834日 | 685.626日 | 684.174日 | 690.555日 |
| 应收贸易帐周转率日数 (日) | 40.979日 | 44.761日 | 29.146日 | 26.506日 | 23.293日 |
| 应付贸易帐周转率日数 (日) | 108.742日 | 137.452日 | 115.478日 | 121.026日 | 129.296日 |
| 备注： | 实时报价更新时间为06/11/2024 11:27 |
| 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 -5,381,705 |
| 增长率 | -70.703% |
| 每股盈利/(亏损) | RMB -0.707 |
| 每股账面资产净值 (¥) | RMB 0.132 |