01427 中國天保集團
按盘价 
0.199 -0.018 (-8.295%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.178% | -5.258% | 0.624% | 5.272% | 5.091% |
| 股东资金回报率 (%) | 1.091% | -29.614% | 3.141% | 27.609% | 22.975% |
| 资本运用回报率 (%) | 0.711% | -27.118% | 2.464% | 21.421% | 25.260% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 5.960% | 5.963% | 8.403% | 18.642% | 25.655% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 4.439% | -15.201% | 3.932% | 17.333% | 22.426% |
| 税前边际利润率 (%) | 1.630% | -19.029% | 1.683% | 16.036% | 21.428% |
| 纯利率 (%) | 0.405% | -18.055% | 1.442% | 9.844% | 11.944% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.964 X | 1.108 X | 1.166 X | 1.151 X | 1.100 X |
| 速动比率 (X) | 0.534 X | 0.480 X | 0.523 X | 0.530 X | 0.529 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 (%) | 83.293% | 84.060% | 80.601% | 79.632% | 82.250% |
| 总债项 / 总资产比率 (%) | 17.249% | 14.424% | 11.531% | 8.999% | 12.919% |
| 净债项 / 总资产比率 (%) | 14.152% | 10.870% | 7.946% | 6.153% | 7.661% |
| 总债项 / 股东资金比率 (%) | 103.242% | 90.490% | 59.443% | 44.184% | 72.780% |
| 长期债项 / 股东资金比率 (%) | 49.852% | 25.999% | 25.736% | 17.665% | 15.731% |
| 净债项 / 股东资金比率 (%) | 84.709% | 68.194% | 40.959% | 30.207% | 43.160% |
| 净现金 / (债项) ($) | (8.59亿) | (6.82亿) | (5.51亿) | (3.97亿) | (4.69亿) |
| 每股净现金 / (债项) ($) | (1.061) | (0.843) | (0.681) | (0.491) | (0.579) |
| 总债项 / 资本运用比率 (%) | 67.718% | 70.653% | 47.148% | 37.551% | 62.888% |
| 利息盈利率 (X) | 1.619 X | N/A | 1.841 X | 15.340 X | 27.161 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) | 363.006日 | 656.069日 | 440.828日 | 387.892日 | 500.892日 |
| 应收贸易帐周转率日数 (日) | 49.621日 | 92.675日 | 72.814日 | 50.050日 | 50.114日 |
| 应付贸易帐周转率日数 (日) | 241.211日 | 378.556日 | 270.877日 | 204.568日 | 192.064日 |
| 备注： | 实时报价更新时间为26/07/2024 17:59 |
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