01823 華昱高速
按盘价 
0.435 -0.005 (-1.136%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 20.556% | 2.538% | 4.681% | 3.698% | 2.748% |
| 股东资金回报率 (%) | 49.839% | 9.907% | 17.512% | 14.111% | 12.454% |
| 资本运用回报率 (%) | 29.294% | 6.103% | 5.142% | 3.982% | 3.240% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 28.252% | 29.200% | 30.275% | 35.184% | 47.963% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 18.879% | 20.743% | 20.210% | 39.074% | 40.137% |
| 税前边际利润率 (%) | 9.602% | 16.711% | 18.599% | 19.219% | 21.097% |
| 纯利率 (%) | 80.921% | 11.961% | 12.554% | 12.741% | 11.033% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 5.776 X | 1.480 X | 2.324 X | 1.650 X | 1.761 X |
| 速动比率 (X) | 3.718 X | 1.342 X | 1.964 X | 1.292 X | 1.453 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 (%) | 10.023% | 58.944% | 62.365% | 61.431% | 70.640% |
| 总债项 / 总资产比率 (%) | 0.117% | 2.641% | 51.934% | 51.502% | 58.237% |
| 净债项 / 总资产比率 (%) | -24.996% | -7.874% | 37.683% | 39.874% | 44.918% |
| 总债项 / 股东资金比率 (%) | 0.182% | 9.968% | 210.121% | 178.305% | 251.201% |
| 长期债项 / 股东资金比率 (%) | 0.070% | 0.051% | 186.485% | 152.874% | 229.040% |
| 净债项 / 股东资金比率 (%) | -38.847% | -29.722% | 152.463% | 138.049% | 193.749% |
| 净现金 / (债项) ($) | 3.12亿 | 1.54亿 | (7.19亿) | (7.12亿) | (7.10亿) |
| 每股净现金 / (债项) ($) | 0.757 | 0.373 | (1.743) | (1.725) | (1.720) |
| 总债项 / 资本运用比率 (%) | 0.130% | 6.430% | 58.951% | 58.836% | 65.997% |
| 利息盈利率 (X) | 21.972 X | 45.681 X | 48.849 X | 3.009 X | 2.766 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) | 260.270日 | 151.996日 | 61.321日 | 78.865日 | 50.464日 |
| 应收贸易帐周转率日数 (日) | 1.484日 | 3.151日 | 3.451日 | 5.194日 | N/A |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为05/11/2024 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) () | RMB 11,918,000 |
| 增长率 | -96.494% |
| 每股盈利/(亏损) | RMB 0.029 |
| 每股账面资产净值 (¥) | RMB 1.868 |