06869 長飛光纖光纜
按盘价 
11.500 -0.020 (-0.174%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 4.525% | 4.895% | 4.010% | 3.670% | 6.010% |
| 股东资金回报率 (%) | 12.097% | 11.713% | 7.525% | 6.097% | 9.439% |
| 资本运用回报率 (%) | 6.468% | 5.798% | 5.486% | 4.736% | 8.007% |
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 (%) | 16.545% | 12.826% | 12.491% | 12.089% | 13.732% |
| 税前边际利润率 (%) | 9.110% | 8.329% | 7.844% | 7.045% | 11.372% |
| 纯利率 (%) | 9.717% | 8.438% | 7.430% | 6.613% | 10.313% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.603 X | 1.909 X | 1.876 X | 2.159 X | 2.083 X |
| 速动比率 (X) | 1.279 X | 1.518 X | 1.455 X | 1.625 X | 1.611 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 (%) | 50.596% | 48.456% | 45.658% | 40.806% | 35.089% |
| 总债项 / 总资产比率 (%) | 27.203% | 21.179% | 20.787% | 13.416% | 7.450% |
| 净债项 / 总资产比率 (%) | 13.835% | 5.848% | 6.560% | 4.308% | -7.967% |
| 总债项 / 股东资金比率 (%) | 70.111% | 58.883% | 41.393% | 23.512% | 11.679% |
| 长期债项 / 股东资金比率 (%) | 43.476% | 39.344% | 18.555% | 11.835% | 1.031% |
| 净债项 / 股东资金比率 (%) | 35.656% | 16.259% | 13.063% | 7.549% | -12.489% |
| 净现金 / (债项) ($) | (40.32亿) | (16.49亿) | (12.78亿) | (6.83亿) | 10.98亿 |
| 每股净现金 / (债项) ($) | (5.320) | (2.176) | (1.686) | (0.901) | 1.448 |
| 总债项 / 资本运用比率 (%) | 39.519% | 29.676% | 31.350% | 18.531% | 10.257% |
| 利息盈利率 (X) | 6.309 X | 6.992 X | 8.927 X | 12.598 X | 15.445 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) | 159.326日 | 136.084日 | 165.162日 | 164.423日 | 159.111日 |
| 应付贸易帐周转率日数 (日) | 90.463日 | 81.498日 | 94.017日 | 89.578日 | 78.564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 377,749 |
| 增长率 | -37.769% |
| 每股盈利/(亏损) | RMB 0.500 |
| 每股账面资产净值 (¥) | RMB 14.947 |