00357 美蘭空港
按盘价 
9.500 +0.620 (+6.982%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -1.236% | -1.426% | 6.889% | -11.897% | 5.663% |
| 股东资金回报率 (%) | -3.133% | -3.473% | 18.432% | -30.198% | 11.934% |
| 资本运用回报率 (%) | -2.741% | -3.347% | 15.777% | -32.151% | 9.121% |
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 (%) | 38.392% | 25.178% | 59.863% | 20.530% | 59.064% |
| 税前边际利润率 (%) | -10.009% | -20.719% | 44.707% | -95.070% | 48.976% |
| 纯利率 (%) | -6.521% | -13.605% | 47.651% | -97.871% | 36.502% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.110 X | 0.080 X | 0.099 X | 0.097 X | 0.395 X |
| 速动比率 (X) | 0.110 X | 0.080 X | 0.099 X | 0.097 X | 0.395 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 (%) | 62.698% | 58.584% | 58.995% | 65.601% | 55.023% |
| 总债项 / 总资产比率 (%) | 32.414% | 19.816% | 18.954% | 22.306% | 25.753% |
| 净债项 / 总资产比率 (%) | 30.621% | 18.694% | 17.049% | 19.669% | 12.557% |
| 总债项 / 股东资金比率 (%) | 86.172% | 47.814% | 46.555% | 65.570% | 57.748% |
| 长期债项 / 股东资金比率 (%) | 12.764% | 0% | 1.497% | 2.794% | 0.049% |
| 净债项 / 股东资金比率 (%) | 81.406% | 45.106% | 41.876% | 57.816% | 28.157% |
| 净现金 / (债项) ($) | (34.79亿) | (19.89亿) | (18.98亿) | (21.79亿) | (14.39亿) |
| 每股净现金 / (债项) ($) | (7.352) | (4.203) | (4.012) | (4.604) | (3.040) |
| 总债项 / 资本运用比率 (%) | 74.210% | 45.443% | 43.520% | 59.271% | 46.763% |
| 利息盈利率 (X) | N/A | N/A | 27.221 X | N/A | 44.644 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) | 59.743日 | 92.211日 | 75.303日 | 112.413日 | 99.837日 |
| 应付贸易帐周转率日数 (日) | 56.740日 | 112.893日 | 74.388日 | 82.667日 | 58.128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 -248,045 |
| 增长率 | 390.011% |
| 每股盈利/(亏损) | RMB -0.520 |
| 每股账面资产净值 (¥) | RMB 8.507 |