01179 華住集團－Ｓ
按盘价 
26.850 +0.500 (+1.898%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 6.534% | -2.919% | -0.724% | -3.711% | 4.596% |
| 股东资金回报率 (%) | 39.158% | -18.521% | -4.177% | -23.433% | 26.105% |
| 资本运用回报率 (%) | 8.857% | -3.765% | -0.969% | -4.013% | 4.956% |
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 (%) | 31.121% | 5.865% | 13.516% | -6.650% | 33.411% |
| 税前边际利润率 (%) | 24.445% | -11.586% | -3.191% | -22.352% | 21.415% |
| 纯利率 (%) | 18.668% | -13.137% | -3.637% | -21.499% | 15.778% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.692 X | 0.698 X | 0.625 X | 1.223 X | 1.056 X |
| 速动比率 (X) | 0.689 X | 0.693 X | 0.619 X | 1.215 X | 1.053 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 (%) | 80.720% | 85.688% | 82.544% | 82.454% | 85.845% |
| 总债项 / 总资产比率 (%) | 56.046% | 70.885% | 69.800% | 69.035% | 72.025% |
| 净债项 / 总资产比率 (%) | 45.113% | 65.059% | 61.714% | 58.252% | 65.921% |
| 总债项 / 股东资金比率 (%) | 293.424% | 499.473% | 403.859% | 396.999% | 517.157% |
| 长期债项 / 股东资金比率 (%) | 230.424% | 418.628% | 313.315% | 356.584% | 360.211% |
| 净债项 / 股东资金比率 (%) | 236.185% | 458.426% | 357.074% | 334.987% | 473.330% |
| 净现金 / (债项) ($) | (286.61亿) | (400.16亿) | (390.46亿) | (379.54亿) | (349.27亿) |
| 每股净现金 / (债项) ($) | (9.004) | -- | -- | (11.842) | -- |
| 总债项 / 资本运用比率 (%) | 77.203% | 90.153% | 92.023% | 82.342% | 106.906% |
| 利息盈利率 (X) | 14.894 X | N/A | N/A | N/A | 8.622 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) | 15.579日 | 21.512日 | 13.204日 | 11.133日 | 6.722日 |
| 应付贸易帐周转率日数 (日) | 18.265日 | 28.161日 | 31.532日 | 43.262日 | 33.629日 |
| 备注： | 实时报价更新时间为12/12/2024 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 1,726,000 |
| 增长率 | -13.915% |
| 每股盈利/(亏损) | RMB 0.550 |
| 每股账面资产净值 (¥) | RMB 4.009 |