00138 中建富通
按盘价 
0.102 +0.008 (+8.511%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -18.673% | -12.590% | -12.123% | -13.876% | -2.635% |
| 股东资金回报率 (%) | -60.833% | -33.369% | -27.507% | -27.827% | -4.881% |
| 资本运用回报率 (%) | -35.905% | -18.365% | -23.836% | -17.985% | -3.119% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 22.484% | 12.685% | 16.553% | 10.693% | 16.226% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -49.281% | -37.808% | -50.479% | -104.158% | -1.550% |
| 税前边际利润率 (%) | -75.163% | -57.512% | -71.272% | -138.218% | -17.411% |
| 纯利率 (%) | -75.425% | -57.266% | -70.725% | -136.436% | -12.853% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.951 X | 1.126 X | 0.693 X | 2.606 X | 2.249 X |
| 速动比率 (X) | 0.895 X | 0.998 X | 0.605 X | 2.292 X | 1.721 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 (%) | 74.270% | 64.870% | 59.733% | 51.997% | 48.000% |
| 总债项 / 总资产比率 (%) | 54.875% | 52.171% | 50.025% | 44.053% | 36.275% |
| 净债项 / 总资产比率 (%) | 53.221% | 51.183% | 48.617% | 42.981% | 34.972% |
| 总债项 / 股东资金比率 (%) | 213.269% | 149.400% | 124.923% | 92.329% | 70.256% |
| 长期债项 / 股东资金比率 (%) | 119.836% | 114.666% | 31.894% | 77.549% | 58.991% |
| 净债项 / 股东资金比率 (%) | 206.840% | 146.569% | 121.407% | 90.084% | 67.733% |
| 净现金 / (债项) ($) | (15.12亿) | (17.09亿) | (19.68亿) | (19.26亿) | (19.06亿) |
| 每股净现金 / (债项) ($) | (0.942) | (1.957) | (2.254) | (2.206) | (2.183) |
| 总债项 / 资本运用比率 (%) | 97.013% | 68.799% | 93.361% | 51.527% | 43.729% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 52.934日 | 69.757日 | 110.996日 | 280.831日 | 188.855日 |
| 应收贸易帐周转率日数 (日) | 49.859日 | 92.823日 | 121.084日 | 188.282日 | 98.487日 |
| 应付贸易帐周转率日数 (日) | 25.288日 | 25.172日 | 25.964日 | 43.728日 | 23.291日 |
| 备注： | 实时报价更新时间为20/09/2024 14:44 |
| 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) () | HKD -166,000,000 |
| 增长率 | 67.677% |
| 每股盈利/(亏损) | HKD -0.104 |
| 每股账面资产净值 ($) | HKD 0.553 |