03369 秦港股份
按盘价 
1.920 -0.040 (-2.041%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 5.472% | 4.697% | 3.844% | 3.848% | 3.621% |
| 股东资金回报率 (%) | 8.567% | 7.840% | 6.641% | 6.673% | 6.534% |
| 资本运用回报率 (%) | 6.158% | 5.267% | 4.349% | 4.356% | 4.131% |
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 (%) | 43.338% | 40.723% | 39.363% | 40.070% | 37.003% |
| 税前边际利润率 (%) | 26.693% | 24.037% | 19.431% | 19.112% | 16.262% |
| 纯利率 (%) | 21.704% | 18.909% | 15.746% | 15.414% | 13.852% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.113 X | 1.703 X | 1.172 X | 1.214 X | 1.162 X |
| 速动比率 (X) | 1.067 X | 1.662 X | 1.129 X | 1.166 X | 1.098 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 (%) | 30.878% | 34.772% | 39.123% | 38.653% | 38.821% |
| 总债项 / 总资产比率 (%) | 21.865% | 24.715% | 26.382% | 26.051% | 26.456% |
| 净债项 / 总资产比率 (%) | 11.738% | 7.365% | 11.795% | 12.506% | 15.447% |
| 总债项 / 股东资金比率 (%) | 33.261% | 39.866% | 45.642% | 44.931% | 46.137% |
| 长期债项 / 股东资金比率 (%) | 27.117% | 34.445% | 38.987% | 38.691% | 40.322% |
| 净债项 / 股东资金比率 (%) | 17.857% | 11.879% | 20.406% | 21.569% | 26.938% |
| 净现金 / (债项) ($) | (32.90亿) | (20.58亿) | (32.76亿) | (32.82亿) | (39.36亿) |
| 每股净现金 / (债项) ($) | (0.589) | (0.368) | (0.586) | (0.587) | (0.704) |
| 总债项 / 资本运用比率 (%) | 24.644% | 27.797% | 30.688% | 29.926% | 29.903% |
| 利息盈利率 (X) | 8.969 X | 8.097 X | 5.616 X | 5.023 X | 4.222 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 6.616日 | 6.573日 | 9.078日 | 13.305日 | 12.867日 |
| 应付贸易帐周转率日数 (日) | 13.279日 | 13.150日 | 11.821日 | 9.983日 | 8.881日 |
| 备注： | 实时报价更新时间为08/11/2024 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 1,010,290 |
| 增长率 | 10.689% |
| 每股盈利/(亏损) | RMB 0.180 |
| 每股账面资产净值 (¥) | RMB 3.385 |