01313 華潤建材科技
按盘价 
1.830 -0.050 (-2.660%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.890% | 2.362% | 10.378% | 13.409% | 14.165% |
| 股东资金回报率 (%) | 1.464% | 3.637% | 14.664% | 19.001% | 21.633% |
| 资本运用回报率 (%) | 1.042% | 2.772% | 13.360% | 16.504% | 17.288% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 14.724% | 15.738% | 32.124% | 39.005% | 40.193% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 15.676% | 14.895% | 27.709% | 33.186% | 35.752% |
| 税前边际利润率 (%) | 3.577% | 6.468% | 23.409% | 29.669% | 30.825% |
| 纯利率 (%) | 2.520% | 5.498% | 17.668% | 22.351% | 22.121% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.700 X | 0.642 X | 0.786 X | 1.445 X | 1.655 X |
| 速动比率 (X) | 0.528 X | 0.463 X | 0.646 X | 1.315 X | 1.522 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 (%) | 37.154% | 37.013% | 29.701% | 27.007% | 30.905% |
| 总债项 / 总资产比率 (%) | 22.768% | 20.745% | 13.439% | 10.338% | 12.957% |
| 净债项 / 总资产比率 (%) | 19.191% | 18.033% | 4.510% | -8.962% | -8.046% |
| 总债项 / 股东资金比率 (%) | 37.574% | 34.014% | 19.391% | 14.276% | 18.881% |
| 长期债项 / 股东资金比率 (%) | 31.752% | 24.585% | 2.785% | 6.990% | 15.789% |
| 净债项 / 股东资金比率 (%) | 31.672% | 29.567% | 6.507% | -12.377% | -11.724% |
| 净现金 / (债项) ($) | (139.70亿) | (129.58亿) | (29.18亿) | 51.69亿 | 44.09亿 |
| 每股净现金 / (债项) ($) | (2.001) | (1.856) | (0.418) | 0.740 | 0.631 |
| 总债项 / 资本运用比率 (%) | 26.813% | 25.620% | 18.296% | 13.050% | 15.901% |
| 利息盈利率 (X) | 2.705 X | 7.298 X | 45.417 X | 44.421 X | 27.471 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) | 36.325日 | 35.777日 | 29.655日 | 25.826日 | 27.262日 |
| 应收贸易帐周转率日数 (日) | 30.791日 | 40.505日 | 32.682日 | 25.182日 | 22.269日 |
| 应付贸易帐周转率日数 (日) | 41.961日 | 37.278日 | 31.627日 | 32.332日 | 31.082日 |
| 备注： | 实时报价更新时间为22/11/2024 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 165,764 |
| 增长率 | -70.184% |
| 每股盈利/(亏损) | RMB 0.024 |
| 每股账面资产净值 (¥) | RMB 6.331 |