01117 現代牧業
按盘价 
0.940 +0.140 (+17.500%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.582% | 2.143% | 5.193% | 4.921% | 2.155% |
| 股东资金回报率 (%) | 1.559% | 5.084% | 10.861% | 10.282% | 5.046% |
| 资本运用回报率 (%) | 0.764% | 2.764% | 5.786% | 7.263% | 3.675% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 23.242% | 26.571% | 36.017% | 40.840% | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 8.469% | 10.553% | 20.426% | 22.030% | 18.151% |
| 税前边际利润率 (%) | 1.702% | 4.840% | 14.625% | 13.029% | 6.355% |
| 纯利率 (%) | 1.302% | 4.575% | 14.393% | 12.790% | 6.189% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.812 X | 0.936 X | 0.881 X | 0.621 X | 0.450 X |
| 速动比率 (X) | 0.464 X | 0.537 X | 0.519 X | 0.388 X | 0.283 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 (%) | 62.277% | 59.602% | 53.051% | 48.366% | 54.162% |
| 总债项 / 总资产比率 (%) | 43.055% | 46.976% | 38.279% | 37.655% | 43.368% |
| 净债项 / 总资产比率 (%) | 37.131% | 40.299% | 30.306% | 30.437% | 37.256% |
| 总债项 / 股东资金比率 (%) | 120.675% | 120.196% | 83.408% | 74.234% | 96.296% |
| 长期债项 / 股东资金比率 (%) | 95.372% | 74.913% | 56.746% | 29.974% | 27.140% |
| 净债项 / 股东资金比率 (%) | 104.071% | 103.111% | 66.034% | 60.004% | 82.724% |
| 净现金 / (债项) ($) | (116.57亿) | (116.15亿) | (71.75亿) | (47.39亿) | (58.58亿) |
| 每股净现金 / (债项) ($) | (1.473) | (1.467) | (0.906) | (0.734) | (0.914) |
| 总债项 / 资本运用比率 (%) | 58.944% | 66.520% | 51.467% | 55.292% | 73.425% |
| 利息盈利率 (X) | 1.453 X | 2.467 X | 5.192 X | 3.830 X | 2.037 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) | 111.659日 | 112.608日 | 134.988日 | 114.634日 | -- |
| 应收贸易帐周转率日数 (日) | 43.151日 | 39.940日 | 43.227日 | 35.554日 | 41.017日 |
| 应付贸易帐周转率日数 (日) | 90.236日 | 57.257日 | 63.763日 | 60.327日 | 86.462日 |
| 备注： | 实时报价更新时间为27/09/2024 12:10 |
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