03301 融信中國
按盘价 
0.630 +0.030 (+5.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -3.518% | -5.169% | 0.541% | 1.085% | 1.510% |
| 股东资金回报率 (%) | -183.969% | -91.745% | 7.191% | 14.233% | 21.632% |
| 资本运用回报率 (%) | -16.236% | -20.597% | 1.469% | 2.440% | 3.592% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 3.585% | -20.358% | 10.901% | 10.997% | 24.241% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -6.874% | -35.175% | 5.954% | 5.912% | 19.685% |
| 税前边际利润率 (%) | -11.454% | -39.629% | 7.429% | 10.147% | 20.716% |
| 纯利率 (%) | -13.367% | -37.376% | 3.891% | 5.027% | 6.129% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.129 X | 1.253 X | 1.385 X | 1.528 X | 1.515 X |
| 速动比率 (X) | 0.406 X | 0.385 X | 0.455 X | 0.525 X | 0.542 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 (%) | 84.531% | 83.811% | 78.699% | 78.281% | 80.725% |
| 总债项 / 总资产比率 (%) | 27.726% | 22.419% | 23.147% | 30.819% | 29.508% |
| 净债项 / 总资产比率 (%) | 25.423% | 19.888% | 18.372% | 22.307% | 22.345% |
| 总债项 / 股东资金比率 (%) | 16433.757% | 685.694% | 310.369% | 405.831% | 385.281% |
| 长期债项 / 股东资金比率 (%) | 4981.367% | 365.677% | 186.100% | 264.983% | 271.154% |
| 净债项 / 股东资金比率 (%) | 15068.785% | 608.298% | 246.342% | 293.739% | 291.748% |
| 净现金 / (债项) ($) | (374.51亿) | (376.35亿) | (450.92亿) | (520.30亿) | (478.64亿) |
| 每股净现金 / (债项) ($) | (22.247) | (22.356) | (26.786) | (30.874) | (27.900) |
| 总债项 / 资本运用比率 (%) | 112.021% | 77.777% | 64.442% | 72.238% | 71.991% |
| 利息盈利率 (X) | N/A | N/A | 4.886 X | 11.667 X | 20.292 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) | 842.568日 | 1328.165日 | 1726.184日 | 1091.580日 | 1163.094日 |
| 应收贸易帐周转率日数 (日) | 0.477日 | 5.126日 | 5.249日 | 0.878日 | 0.474日 |
| 应付贸易帐周转率日数 (日) | 57.436日 | 126.671日 | 139.118日 | 90.975日 | 76.847日 |
| 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) (千) | RMB -1,930,740 |
| 增长率 | -3.095% |
| 每股盈利/(亏损) | RMB -1.150 |
| 每股账面资产净值 (¥) | RMB -0.999 |