00089 大生地產
按盘价 
2.050 +0.040 (+1.990%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -1.546% | 3.005% | 5.524% | -1.421% | 4.168% |
| 股东资金回报率 (%) | -2.126% | 4.138% | 7.698% | -1.965% | 5.603% |
| 资本运用回报率 (%) | -1.815% | 3.268% | 5.701% | -1.490% | 4.418% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 62.336% | 66.318% | 66.479% | 75.317% | 75.440% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -2.807% | 105.171% | 189.208% | -23.233% | 151.935% |
| 税前边际利润率 (%) | -43.237% | 75.536% | 167.912% | -41.851% | 134.246% |
| 纯利率 (%) | -38.117% | 81.871% | 155.671% | -44.346% | 117.814% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.159 X | 0.264 X | 0.362 X | 0.450 X | 0.269 X |
| 速动比率 (X) | 0.092 X | 0.166 X | 0.210 X | 0.281 X | 0.155 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 (%) | 25.047% | 24.879% | 25.550% | 26.774% | 24.317% |
| 总债项 / 总资产比率 (%) | 21.704% | 21.222% | 21.225% | 21.915% | 19.643% |
| 净债项 / 总资产比率 (%) | 20.793% | 20.117% | 20.276% | 20.642% | 18.613% |
| 总债项 / 股东资金比率 (%) | 29.930% | 29.117% | 29.341% | 30.799% | 26.712% |
| 长期债项 / 股东资金比率 (%) | 12.362% | 18.120% | 22.731% | 25.161% | 16.644% |
| 净债项 / 股东资金比率 (%) | 28.673% | 27.600% | 28.030% | 29.010% | 25.311% |
| 净现金 / (债项) ($) | (24.72亿) | (24.41亿) | (23.99亿) | (22.93亿) | (20.18亿) |
| 每股净现金 / (债项) ($) | (8.595) | (8.485) | (8.340) | (7.970) | (7.013) |
| 总债项 / 资本运用比率 (%) | 25.226% | 23.369% | 22.596% | 23.263% | 21.560% |
| 利息盈利率 (X) | N/A | 5.665 X | 19.668 X | N/A | 12.019 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) | 218.962日 | 269.546日 | 292.234日 | 459.757日 | 439.816日 |
| 应收贸易帐周转率日数 (日) | 2.302日 | 2.212日 | 1.402日 | 1.626日 | 1.139日 |
| 应付贸易帐周转率日数 (日) | 8.817日 | 9.749日 | 7.556日 | 9.072日 | 8.193日 |
| 备注： | 实时报价更新时间为20/09/2024 17:55 |
| 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) () | HKD -158,181,000 |
| 增长率 | -- |
| 每股盈利/(亏损) | HKD -0.550 |
| 每股账面资产净值 ($) | HKD 29.363 |