06066 中信建投証券
按盘价 
11.800 -0.680 (-5.449%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 1.173% | 1.386% | 2.352% | 2.782% | 2.134% |
| 股东资金回报率 (%) | 8.588% | 10.009% | 15.802% | 17.512% | 11.506% |
| 资本运用回报率 (%) | 3.282% | 4.090% | 6.532% | 7.549% | 5.550% |
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 (%) | 22.921% | 22.154% | 30.781% | 37.198% | 31.816% |
| 税前边际利润率 (%) | 24.638% | 25.972% | 33.359% | 39.472% | 36.861% |
| 纯利率 (%) | 17.807% | 18.281% | 24.828% | 29.749% | 26.435% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.465 X | 1.400 X | 1.411 X | 1.391 X | 1.401 X |
| 速动比率 (X) | 1.465 X | 1.400 X | 1.411 X | 1.391 X | 1.401 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 (%) | 81.344% | 81.678% | 82.330% | 81.663% | 80.084% |
| 总债项 / 总资产比率 (%) | 27.875% | 26.370% | 29.844% | 33.473% | 32.378% |
| 净债项 / 总资产比率 (%) | 20.869% | 18.721% | 21.893% | 25.774% | 15.848% |
| 总债项 / 股东资金比率 (%) | 200.790% | 196.468% | 208.276% | 215.081% | 198.479% |
| 长期债项 / 股东资金比率 (%) | 112.591% | 93.031% | 94.603% | 87.707% | 74.822% |
| 净债项 / 股东资金比率 (%) | 150.328% | 139.485% | 152.785% | 165.612% | 97.149% |
| 净现金 / (债项) ($) | (1,090.95亿) | (953.31亿) | (991.29亿) | (956.80亿) | (452.73亿) |
| 每股净现金 / (债项) ($) | (14.065) | (12.290) | (12.780) | (12.335) | (5.921) |
| 总债项 / 资本运用比率 (%) | 79.037% | 82.374% | 91.077% | 102.642% | 100.065% |
| 利息盈利率 (X) | 1.996 X | 2.326 X | 2.800 X | 3.100 X | 2.527 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) | -- | -- | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 696.976日 | 723.477日 | 633.212日 | 502.137日 | 532.253日 |
| 应付贸易帐周转率日数 (日) | 1129.058日 | 1012.695日 | 785.399日 | 859.536日 | 986.745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 2,306,154 |
| 增长率 | -39.624% |
| 每股盈利/(亏损) | RMB 0.300 |
| 每股账面资产净值 (¥) | RMB 9.438 |