01940 CGII HLDGS
按盘价 
0.550 +0.050 (+10.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 5.043% | 4.498% | -1.088% | -1.210% | 6.709% |
| 股东资金回报率 (%) | 8.835% | 8.452% | -2.062% | -2.112% | 11.120% |
| 资本运用回报率 (%) | 7.097% | 6.456% | -1.657% | -1.727% | 9.198% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 22.272% | 23.072% | 20.520% | 22.667% | 21.624% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 20.575% | 21.153% | 13.162% | 10.895% | 22.272% |
| 税前边际利润率 (%) | 10.245% | 10.868% | 1.167% | 0.311% | 13.181% |
| 纯利率 (%) | 8.589% | 7.609% | -2.218% | -2.334% | 10.255% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.276 X | 1.151 X | 1.029 X | 1.011 X | 1.029 X |
| 速动比率 (X) | 1.262 X | 1.138 X | 1.016 X | 1.000 X | 1.011 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 (%) | 38.801% | 46.835% | 46.716% | 47.777% | 36.467% |
| 总债项 / 总资产比率 (%) | 21.747% | 22.473% | 25.579% | 24.074% | 18.660% |
| 净债项 / 总资产比率 (%) | 13.553% | 8.634% | 13.212% | 3.801% | 11.849% |
| 总债项 / 股东资金比率 (%) | 35.534% | 42.270% | 48.005% | 46.098% | 29.371% |
| 长期债项 / 股东资金比率 (%) | 16.430% | 24.043% | 24.680% | 20.825% | 9.018% |
| 净债项 / 股东资金比率 (%) | 22.146% | 16.240% | 24.796% | 7.278% | 18.651% |
| 净现金 / (债项) ($) | (3.35亿) | (2.25亿) | (3.18亿) | (9.60千万) | (2.43亿) |
| 每股净现金 / (债项) ($) | (0.279) | (0.188) | (0.265) | -- | -- |
| 总债项 / 资本运用比率 (%) | 29.799% | 33.547% | 38.032% | 37.888% | 26.322% |
| 利息盈利率 (X) | 6.956 X | 6.865 X | 1.473 X | 1.154 X | 9.700 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) | 3.361日 | 3.488日 | 3.803日 | 4.175日 | 3.203日 |
| 应收贸易帐周转率日数 (日) | 135.968日 | 122.465日 | 106.417日 | 85.456日 | 71.323日 |
| 应付贸易帐周转率日数 (日) | 74.603日 | 77.472日 | 64.364日 | 65.357日 | 73.449日 |
| 备注： | 实时报价更新时间为22/11/2024 13:58 |
| 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 51,791,438 |
| 增长率 | -25.482% |
| 每股盈利/(亏损) | RMB 0.040 |
| 每股账面资产净值 (¥) | RMB 1.305 |