00586 海螺創業
按盘价 
5.820 +0.070 (+1.217%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 3.162% | 22.120% | 12.103% | 15.788% | 18.560% |
| 股东资金回报率 (%) | 5.404% | 35.413% | 17.792% | 21.635% | 24.289% |
| 资本运用回报率 (%) | 3.329% | 24.543% | 12.451% | 15.661% | 18.269% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 27.182% | 28.225% | 24.660% | 33.166% | 34.210% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 34.393% | 33.237% | 24.330% | 31.528% | 32.044% |
| 税前边际利润率 (%) | 35.833% | 55.370% | 108.649% | 121.926% | 144.792% |
| 纯利率 (%) | 30.738% | 202.109% | 111.636% | 115.339% | 136.630% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.260 X | 0.904 X | 1.468 X | 1.126 X | 1.409 X |
| 速动比率 (X) | 1.210 X | 0.861 X | 1.426 X | 1.079 X | 1.349 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 (%) | 40.651% | 37.420% | 32.301% | 26.415% | 22.312% |
| 总债项 / 总资产比率 (%) | 33.630% | 29.311% | 19.954% | 18.186% | 14.615% |
| 净债项 / 总资产比率 (%) | 29.784% | 23.525% | 16.239% | 12.018% | 7.591% |
| 总债项 / 股东资金比率 (%) | 58.423% | 49.251% | 30.378% | 25.619% | 19.350% |
| 长期债项 / 股东资金比率 (%) | 55.661% | 39.044% | 29.033% | 22.287% | 17.254% |
| 净债项 / 股东资金比率 (%) | 51.742% | 39.528% | 24.723% | 16.931% | 10.050% |
| 净现金 / (债项) ($) | (239.65亿) | (177.33亿) | (111.92亿) | (65.29亿) | (32.01亿) |
| 每股净现金 / (债项) ($) | (13.218) | (9.781) | (6.127) | (3.618) | (1.774) |
| 总债项 / 资本运用比率 (%) | 36.560% | 33.978% | 22.958% | 20.312% | 16.096% |
| 利息盈利率 (X) | 4.946 X | 8.294 X | 24.342 X | 35.352 X | 42.725 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) | 24.021日 | 26.492日 | 23.506日 | 20.831日 | 21.486日 |
| 应收贸易帐周转率日数 (日) | 93.190日 | 62.816日 | 57.986日 | 55.657日 | 50.959日 |
| 应付贸易帐周转率日数 (日) | 160.592日 | 158.634日 | 176.302日 | 157.290日 | 143.370日 |
| 备注： | 实时报价更新时间为20/09/2024 16:58 |
| 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 1,175,881 |
| 增长率 | -35.319% |
| 每股盈利/(亏损) | RMB 0.670 |
| 每股账面资产净值 (¥) | RMB 26.282 |