06186 中國飛鶴
按盘价 
5.610 +0.010 (+0.179%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 9.455% | 14.753% | 22.978% | 28.979% | 22.573% |
| 股东资金回报率 (%) | 13.856% | 22.010% | 35.538% | 48.328% | 41.819% |
| 资本运用回报率 (%) | 11.766% | 17.615% | 28.000% | 35.054% | 25.278% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 64.833% | 65.462% | 70.282% | 72.504% | 70.033% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 25.848% | 32.185% | 43.048% | 53.148% | 42.076% |
| 税前边际利润率 (%) | 24.832% | 31.266% | 42.467% | 53.250% | 41.414% |
| 纯利率 (%) | 17.356% | 23.190% | 30.168% | 39.999% | 28.675% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 3.055 X | 2.980 X | 2.877 X | 2.609 X | 2.324 X |
| 速动比率 (X) | 2.749 X | 2.713 X | 2.629 X | 2.428 X | 2.232 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 (%) | 27.242% | 28.271% | 28.836% | 32.261% | 43.359% |
| 总债项 / 总资产比率 (%) | 4.521% | 4.227% | 3.531% | 5.007% | 21.718% |
| 净债项 / 总资产比率 (%) | -24.325% | -22.060% | -27.056% | -30.508% | -10.353% |
| 总债项 / 股东资金比率 (%) | 6.560% | 6.259% | 5.313% | 7.990% | 38.343% |
| 长期债项 / 股东资金比率 (%) | 4.186% | 4.119% | 3.521% | 4.911% | 14.157% |
| 净债项 / 股东资金比率 (%) | -35.296% | -32.664% | -40.713% | -48.688% | -18.278% |
| 净现金 / (债项) ($) | 88.05亿 | 78.35亿 | 85.18亿 | 86.41亿 | 23.82亿 |
| 每股净现金 / (债项) ($) | 0.971 | 0.863 | 0.955 | 0.967 | 0.267 |
| 总债项 / 资本运用比率 (%) | 5.680% | 5.351% | 4.530% | 6.684% | 32.097% |
| 利息盈利率 (X) | 92.288 X | 199.071 X | 332.790 X | 198.378 X | 79.174 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) | 112.978日 | 92.138日 | 81.057日 | 70.347日 | 59.747日 |
| 应收贸易帐周转率日数 (日) | 8.053日 | 7.776日 | 6.139日 | 5.921日 | 11.002日 |
| 应付贸易帐周转率日数 (日) | 33.750日 | 26.186日 | 19.366日 | 21.344日 | 24.937日 |
| 备注： | 实时报价更新时间为18/11/2024 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 1,875,011 |
| 增长率 | 10.561% |
| 每股盈利/(亏损) | RMB 0.210 |
| 每股账面资产净值 (¥) | RMB 2.825 |