00425 敏實集團
按盘价 
14.680 +0.420 (+2.945%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 5.375% | 4.770% | 5.265% | 5.489% | 7.527% |
| 股东资金回报率 (%) | 10.803% | 9.111% | 9.665% | 9.536% | 12.300% |
| 资本运用回报率 (%) | 8.123% | 7.518% | 7.384% | 7.941% | 10.680% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 27.393% | 27.644% | 29.339% | 30.953% | 31.227% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 18.920% | 16.742% | 19.762% | 20.478% | 17.711% |
| 税前边际利润率 (%) | 11.282% | 10.280% | 13.261% | 13.472% | 15.921% |
| 纯利率 (%) | 9.273% | 8.671% | 10.751% | 11.194% | 12.807% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.239 X | 1.201 X | 1.599 X | 1.555 X | 1.610 X |
| 速动比率 (X) | 0.957 X | 0.928 X | 1.283 X | 1.307 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 (%) | 49.025% | 46.811% | 44.153% | 43.714% | 37.639% |
| 总债项 / 总资产比率 (%) | 26.032% | 24.939% | 24.500% | 24.034% | 17.925% |
| 净债项 / 总资产比率 (%) | 14.939% | 12.254% | 5.974% | 1.949% | -6.130% |
| 总债项 / 股东资金比率 (%) | 53.359% | 49.050% | 45.329% | 43.753% | 29.584% |
| 长期债项 / 股东资金比率 (%) | 21.309% | 6.423% | 14.697% | 7.264% | 0.653% |
| 净债项 / 股东资金比率 (%) | 30.620% | 24.102% | 11.054% | 3.548% | -10.118% |
| 净现金 / (债项) ($) | (56.09亿) | (40.78亿) | (17.71亿) | (5.30亿) | 14.49亿 |
| 每股净现金 / (债项) ($) | (4.827) | (3.510) | (1.525) | (0.457) | 1.260 |
| 总债项 / 资本运用比率 (%) | 41.718% | 41.574% | 35.836% | 37.208% | 26.777% |
| 利息盈利率 (X) | 5.492 X | 7.760 X | 8.010 X | 7.783 X | 14.314 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) | 93.265日 | 96.101日 | 99.189日 | 93.809日 | 80.716日 |
| 应收贸易帐周转率日数 (日) | 83.452日 | 83.316日 | 86.894日 | 98.130日 | 89.182日 |
| 应付贸易帐周转率日数 (日) | 70.152日 | 63.745日 | 64.947日 | 67.235日 | 60.827日 |
| 备注： | 实时报价更新时间为18/10/2024 18:00 |
| 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 1,068,192 |
| 增长率 | 20.387% |
| 每股盈利/(亏损) | RMB 0.928 |
| 每股账面资产净值 (¥) | RMB 16.650 |