01157 中聯重科
按盘价 
5.270 -0.010 (-0.189%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 2.792% | 1.912% | 5.292% | 7.006% | 4.725% |
| 股东资金回报率 (%) | 6.392% | 4.209% | 12.175% | 17.060% | 11.381% |
| 资本运用回报率 (%) | 4.392% | 3.124% | 8.717% | 10.526% | 7.624% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 27.543% | 21.830% | 23.612% | 28.594% | 30.002% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 11.095% | 7.778% | 12.212% | 14.655% | 16.062% |
| 税前边际利润率 (%) | 9.075% | 6.034% | 10.959% | 13.313% | 11.647% |
| 纯利率 (%) | 7.541% | 5.638% | 9.389% | 11.206% | 10.116% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.560 X | 1.521 X | 1.464 X | 1.427 X | 1.564 X |
| 速动比率 (X) | 1.110 X | 1.227 X | 1.192 X | 1.115 X | 1.223 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 (%) | 54.801% | 53.902% | 52.239% | 58.836% | 57.083% |
| 总债项 / 总资产比率 (%) | 17.393% | 18.177% | 15.837% | 16.957% | 24.170% |
| 净债项 / 总资产比率 (%) | 6.993% | 7.012% | 5.024% | 8.280% | 18.658% |
| 总债项 / 股东资金比率 (%) | 40.367% | 41.042% | 33.992% | 42.202% | 57.290% |
| 长期债项 / 股东资金比率 (%) | 27.056% | 20.687% | 14.453% | 35.664% | 38.231% |
| 净债项 / 股东资金比率 (%) | 16.230% | 15.832% | 10.783% | 20.608% | 44.224% |
| 净现金 / (债项) ($) | (91.49亿) | (86.61亿) | (61.28亿) | (96.25亿) | (171.71亿) |
| 每股净现金 / (债项) ($) | (1.054) | (0.998) | (0.706) | (1.213) | (2.180) |
| 总债项 / 资本运用比率 (%) | 28.152% | 29.887% | 26.717% | 28.437% | 38.711% |
| 利息盈利率 (X) | 7.182 X | 3.681 X | 8.971 X | 10.202 X | 4.015 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) | 196.401日 | 155.363日 | 100.193日 | 103.725日 | 128.371日 |
| 应收贸易帐周转率日数 (日) | 241.202日 | 287.530日 | 174.556日 | 163.958日 | 229.534日 |
| 应付贸易帐周转率日数 (日) | 225.660日 | 247.358日 | 169.954日 | 144.761日 | 125.837日 |
| 备注： | 实时报价更新时间为21/11/2024 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 2,281,000 |
| 增长率 | 10.944% |
| 每股盈利/(亏损) | RMB 0.276 |
| 每股账面资产净值 (¥) | RMB 6.431 |