01375 中州證券
按盘价 
1.800 -0.090 (-4.762%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.415% | 0.205% | 0.967% | 0.217% | 0.136% |
| 股东资金回报率 (%) | 1.530% | 0.777% | 3.794% | 0.905% | 0.593% |
| 资本运用回报率 (%) | 0.602% | 0.315% | 1.521% | 0.250% | 0.169% |
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 (%) | 15.015% | 5.076% | 15.430% | 4.715% | 7.667% |
| 税前边际利润率 (%) | 10.785% | 6.018% | 16.246% | 4.641% | 4.894% |
| 纯利率 (%) | 10.752% | 5.666% | 11.609% | 3.361% | 2.454% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.088 X | 1.059 X | 1.029 X | 1.744 X | 1.713 X |
| 速动比率 (X) | 1.088 X | 1.059 X | 1.029 X | 1.744 X | 1.713 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 (%) | 72.630% | 71.689% | 73.685% | 72.915% | 75.906% |
| 总债项 / 总资产比率 (%) | 23.702% | 22.434% | 26.106% | 24.694% | 30.297% |
| 净债项 / 总资产比率 (%) | 4.405% | 2.085% | 3.162% | 3.786% | 8.879% |
| 总债项 / 股东资金比率 (%) | 88.144% | 81.830% | 102.556% | 96.748% | 136.491% |
| 长期债项 / 股东资金比率 (%) | 58.351% | 50.789% | 49.285% | 96.748% | 136.491% |
| 净债项 / 股东资金比率 (%) | 16.380% | 7.605% | 12.422% | 14.832% | 40.001% |
| 净现金 / (债项) ($) | (22.77亿) | (10.46亿) | (17.00亿) | (19.83亿) | (38.69亿) |
| 每股净现金 / (债项) ($) | (0.490) | (0.225) | (0.366) | (0.427) | (1.000) |
| 总债项 / 资本运用比率 (%) | 34.865% | 33.283% | 41.582% | 30.975% | 38.271% |
| 利息盈利率 (X) | 1.309 X | 1.156 X | 1.817 X | 1.168 X | 1.122 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 1403.099日 | 1489.325日 | 652.917日 | 810.657日 | 841.156日 |
| 应付贸易帐周转率日数 (日) | 2271.796日 | 2406.357日 | 963.370日 | 1158.480日 | 1203.002日 |
| 备注： | 实时报价更新时间为14/11/2024 18:00 |
| 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 201,265 |
| 增长率 | 20.315% |
| 每股盈利/(亏损) | RMB 0.040 |
| 每股账面资产净值 (¥) | RMB 3.026 |