00354 中國軟件國際
按盘价 
6.140 -0.120 (-1.917%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 4.192% | 4.485% | 7.582% | 8.014% | 7.110% |
| 股东资金回报率 (%) | 5.982% | 6.405% | 11.170% | 12.548% | 12.142% |
| 资本运用回报率 (%) | 5.058% | 5.663% | 8.802% | 9.210% | 9.938% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 23.387% | 22.995% | 26.656% | 29.207% | 29.755% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 7.228% | 6.890% | 9.434% | 10.385% | 10.293% |
| 税前边际利润率 (%) | 4.288% | 4.148% | 6.805% | 7.339% | 6.635% |
| 纯利率 (%) | 4.168% | 3.796% | 6.180% | 6.772% | 6.269% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 4.370 X | 3.828 X | 3.392 X | 3.824 X | 2.603 X |
| 速动比率 (X) | 4.338 X | 3.800 X | 3.351 X | 3.805 X | 2.586 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 (%) | 31.058% | 28.471% | 31.213% | 32.938% | 39.193% |
| 总债项 / 总资产比率 (%) | 18.588% | 13.039% | 14.129% | 15.984% | 25.351% |
| 净债项 / 总资产比率 (%) | -3.607% | -16.465% | -18.745% | -12.952% | 1.846% |
| 总债项 / 股东资金比率 (%) | 27.017% | 18.266% | 20.580% | 23.898% | 42.119% |
| 长期债项 / 股东资金比率 (%) | 19.783% | 10.446% | 10.831% | 18.066% | 16.256% |
| 净债项 / 股东资金比率 (%) | -5.243% | -23.066% | -27.304% | -19.365% | 3.067% |
| 净现金 / (债项) ($) | 6.16亿 | 27.93亿 | 31.68亿 | 16.95亿 | (1.98亿) |
| 每股净现金 / (债项) ($) | 0.209 | 0.923 | 1.032 | 0.584 | (0.078) |
| 总债项 / 资本运用比率 (%) | 22.491% | 16.493% | 18.488% | 20.174% | 35.864% |
| 利息盈利率 (X) | 4.618 X | 8.330 X | 13.576 X | 7.833 X | 5.812 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) | 2.721日 | 3.104日 | 2.892日 | 1.931日 | 2.548日 |
| 应收贸易帐周转率日数 (日) | 116.256日 | 98.737日 | 95.172日 | 94.205日 | 77.978日 |
| 应付贸易帐周转率日数 (日) | 14.023日 | 13.127日 | 13.599日 | 13.569日 | 17.137日 |
| 备注： | 实时报价更新时间为06/11/2024 12:39 |
| 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 285,720 |
| 增长率 | -18.605% |
| 每股盈利/(亏损) | RMB 0.109 |
| 每股账面资产净值 (¥) | RMB 4.050 |