06680 金力永磁
按盘价 
9.770 -0.270 (-2.689%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 4.892% | 8.137% | 9.469% | 7.662% | 6.271% |
| 股东资金回报率 (%) | 8.166% | 14.414% | 20.483% | 18.228% | 13.444% |
| 资本运用回报率 (%) | 7.188% | 9.884% | 13.013% | 10.868% | 8.262% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 16.073% | 16.176% | 22.425% | 23.768% | 21.113% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 10.619% | 10.138% | 16.560% | 17.218% | 16.262% |
| 税前边际利润率 (%) | 9.225% | 10.700% | 12.559% | 11.530% | 10.965% |
| 纯利率 (%) | 8.429% | 9.807% | 11.108% | 10.114% | 9.624% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 2.218 X | 2.220 X | 1.778 X | 2.169 X | 2.407 X |
| 速动比率 (X) | 1.663 X | 1.750 X | 1.262 X | 1.442 X | 1.745 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 (%) | 40.494% | 39.505% | 50.976% | 55.496% | 53.492% |
| 总债项 / 总资产比率 (%) | 8.131% | 12.987% | 29.245% | 30.643% | 34.736% |
| 净债项 / 总资产比率 (%) | -18.562% | -17.318% | 8.496% | 13.806% | 12.209% |
| 总债项 / 股东资金比率 (%) | 13.695% | 21.478% | 59.673% | 73.926% | 81.255% |
| 长期债项 / 股东资金比率 (%) | 7.880% | 3.052% | 14.043% | 41.886% | 42.836% |
| 净债项 / 股东资金比率 (%) | -31.263% | -28.639% | 17.336% | 33.307% | 28.560% |
| 净现金 / (债项) ($) | 21.95亿 | 19.43亿 | (5.14亿) | (4.86亿) | (3.49亿) |
| 每股净现金 / (债项) ($) | 1.632 | 1.452 | -- | -- | -- |
| 总债项 / 资本运用比率 (%) | 12.262% | 20.498% | 50.809% | 47.972% | 52.323% |
| 利息盈利率 (X) | 13.746 X | 12.514 X | 7.788 X | 4.847 X | 5.336 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) | 134.749日 | 98.915日 | 129.687日 | 154.722日 | 175.333日 |
| 应收贸易帐周转率日数 (日) | 132.983日 | 110.944日 | 110.774日 | 122.558日 | 140.478日 |
| 应付贸易帐周转率日数 (日) | 150.442日 | 92.232日 | 73.311日 | 78.205日 | 82.409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 119,677 |
| 增长率 | -64.018% |
| 每股盈利/(亏损) | RMB 0.090 |
| 每股账面资产净值 (¥) | RMB 5.038 |