01528 紅星美凱龍
按盘价 
2.020 -0.120 (-5.607%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -1.902% | 0.510% | 1.465% | 1.364% | 3.843% |
| 股东资金回报率 (%) | -4.540% | 1.241% | 3.831% | 3.711% | 10.248% |
| 资本运用回报率 (%) | -2.524% | 0.652% | 1.879% | 1.732% | 4.739% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 61.079% | 62.558% | 65.498% | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 1.634% | 30.182% | 35.562% | 21.682% | 54.772% |
| 税前边际利润率 (%) | -22.055% | 11.300% | 17.303% | 19.767% | 37.665% |
| 纯利率 (%) | -20.953% | 4.799% | 12.658% | 12.156% | 27.200% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.349 X | 0.440 X | 0.463 X | 0.478 X | 0.503 X |
| 速动比率 (X) | 0.344 X | 0.428 X | 0.453 X | 0.468 X | 0.491 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 (%) | 55.597% | 55.204% | 57.120% | 61.156% | 59.945% |
| 总债项 / 总资产比率 (%) | 30.781% | 29.522% | 32.179% | 38.179% | 36.513% |
| 净债项 / 总资产比率 (%) | 28.762% | 27.508% | 27.699% | 33.229% | 30.601% |
| 总债项 / 股东资金比率 (%) | 73.749% | 70.208% | 79.998% | 105.593% | 97.677% |
| 长期债项 / 股东资金比率 (%) | 46.871% | 54.464% | 53.831% | 72.964% | 69.083% |
| 净债项 / 股东资金比率 (%) | 68.912% | 65.417% | 68.861% | 91.904% | 81.863% |
| 净现金 / (债项) ($) | (357.19亿) | (356.18亿) | (378.40亿) | (437.12亿) | (374.24亿) |
| 每股净现金 / (债项) ($) | (8.202) | (8.179) | (8.689) | (11.194) | (9.583) |
| 总债项 / 资本运用比率 (%) | 39.987% | 36.713% | 42.075% | 50.269% | 47.238% |
| 利息盈利率 (X) | 0.043 X | 1.638 X | 1.996 X | 2.104 X | 3.573 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) | 18.829日 | 21.787日 | 22.416日 | -- | -- |
| 应收贸易帐周转率日数 (日) | 50.569日 | 51.960日 | 47.010日 | 49.060日 | 43.686日 |
| 应付贸易帐周转率日数 (日) | 72.358日 | 63.339日 | 52.884日 | 45.658日 | 27.110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 -1,336,774 |
| 增长率 | -- |
| 每股盈利/(亏损) | RMB -0.310 |
| 每股账面资产净值 (¥) | RMB 11.577 |