01908 建發國際集團
按盘价 
17.700 -0.240 (-1.338%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 1.057% | 1.141% | 1.211% | 1.553% | 1.926% |
| 股东资金回报率 (%) | 22.486% | 28.525% | 30.888% | 29.739% | 25.657% |
| 资本运用回报率 (%) | 2.607% | 2.574% | 2.296% | 2.647% | 2.966% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 11.096% | 15.275% | 16.638% | 17.172% | 25.859% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 5.731% | 7.717% | 10.169% | 12.535% | 19.466% |
| 税前边际利润率 (%) | 6.385% | 8.516% | 10.729% | 11.611% | 19.037% |
| 纯利率 (%) | 3.228% | 4.236% | 5.878% | 5.431% | 9.547% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.500 X | 1.580 X | 1.574 X | 1.798 X | 1.837 X |
| 速动比率 (X) | 0.467 X | 0.462 X | 0.460 X | 0.556 X | 0.521 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 (%) | 78.717% | 79.815% | 81.430% | 79.636% | 83.035% |
| 总债项 / 总资产比率 (%) | 18.752% | 22.756% | 23.551% | 29.100% | 35.006% |
| 净债项 / 总资产比率 (%) | 6.076% | 9.978% | 9.580% | 13.838% | 25.003% |
| 总债项 / 股东资金比率 (%) | 373.417% | 522.478% | 654.593% | 641.889% | 554.434% |
| 长期债项 / 股东资金比率 (%) | 345.443% | 487.762% | 599.069% | 602.192% | 509.329% |
| 净债项 / 股东资金比率 (%) | 120.993% | 229.081% | 266.282% | 305.249% | 396.007% |
| 净现金 / (债项) ($) | (259.61亿) | (392.58亿) | (331.57亿) | (253.83亿) | (289.01亿) |
| 每股净现金 / (债项) ($) | (13.695) | (22.588) | (24.065) | (21.571) | (31.764) |
| 总债项 / 资本运用比率 (%) | 48.145% | 54.620% | 58.350% | 60.857% | 69.857% |
| 利息盈利率 (X) | 23.206 X | 11.592 X | 10.563 X | 8.568 X | 9.213 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) | 803.244日 | 1052.123日 | 1399.689日 | 1004.101日 | 1719.582日 |
| 应收贸易帐周转率日数 (日) | 5.294日 | 5.045日 | 6.205日 | 2.819日 | 2.897日 |
| 应付贸易帐周转率日数 (日) | 61.664日 | 73.218日 | 109.195日 | 75.423日 | 98.510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) (千) | RMB 817,068 |
| 增长率 | -36.372% |
| 每股盈利/(亏损) | RMB 0.473 |
| 每股账面资产净值 (¥) | RMB 11.527 |