01863 中國龍天集團
按盘价 
1.370 0.000 (0.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 4.139% | 3.389% | 9.056% | 5.132% | 5.268% |
| 股东资金回报率 (%) | 9.876% | 8.171% | 22.956% | 12.532% | 13.661% |
| 资本运用回报率 (%) | 5.041% | 5.401% | 17.626% | 10.204% | 12.528% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 19.920% | 15.791% | 18.075% | 23.236% | 21.952% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 13.619% | 12.608% | 13.219% | 11.331% | 13.267% |
| 税前边际利润率 (%) | 6.923% | 5.273% | 8.176% | 5.452% | 6.699% |
| 纯利率 (%) | 6.746% | 4.985% | 7.421% | 5.545% | 6.124% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.384 X | 1.184 X | 0.999 X | 0.864 X | 0.729 X |
| 速动比率 (X) | 0.879 X | 0.805 X | 0.739 X | 0.588 X | 0.479 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 (%) | 55.662% | 51.587% | 59.772% | 58.724% | 59.443% |
| 总债项 / 总资产比率 (%) | 36.233% | 24.921% | 18.360% | 20.947% | 11.605% |
| 净债项 / 总资产比率 (%) | 32.469% | 18.132% | 12.754% | 17.350% | 8.239% |
| 总债项 / 股东资金比率 (%) | 91.594% | 55.478% | 48.092% | 50.749% | 28.615% |
| 长期债项 / 股东资金比率 (%) | 68.331% | 30.844% | 6.774% | 9.143% | 0.182% |
| 净债项 / 股东资金比率 (%) | 82.080% | 40.364% | 33.409% | 42.034% | 20.314% |
| 净现金 / (债项) ($) | (5.55亿) | (2.42亿) | (1.77亿) | (1.68亿) | (6.46千万) |
| 每股净现金 / (债项) ($) | (0.651) | (0.284) | (0.208) | (0.197) | (0.076) |
| 总债项 / 资本运用比率 (%) | 49.578% | 38.884% | 42.108% | 46.054% | 28.202% |
| 利息盈利率 (X) | 9.304 X | 4.731 X | 8.517 X | 5.879 X | 8.901 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) | 101.044日 | 90.168日 | 54.082日 | 76.470日 | 78.522日 |
| 应收贸易帐周转率日数 (日) | 79.703日 | 100.257日 | 65.622日 | 69.146日 | 57.230日 |
| 应付贸易帐周转率日数 (日) | 101.236日 | 150.235日 | 98.235日 | 127.445日 | 149.686日 |
| 备注： | 实时报价更新时间为04/10/2024 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) () | RMB 20,153,000 |
| 增长率 | 3.111% |
| 每股盈利/(亏损) | RMB 0.024 |
| 每股账面资产净值 (¥) | RMB 0.817 |