01992 復星旅遊文化
按盘价 
3.530 -0.080 (-2.216%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.803% | -1.451% | -7.166% | -6.820% | 1.835% |
| 股东资金回报率 (%) | 12.922% | -21.018% | -68.479% | -38.586% | 7.531% |
| 资本运用回报率 (%) | 1.365% | -2.338% | -11.365% | -9.092% | 2.493% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 32.622% | 28.962% | 27.717% | 30.659% | 31.947% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 21.557% | 17.332% | 4.526% | 4.517% | 23.024% |
| 税前边际利润率 (%) | 2.852% | -2.926% | -25.979% | -36.647% | 7.353% |
| 纯利率 (%) | 1.791% | -3.955% | -29.354% | -36.462% | 3.511% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.531 X | 0.647 X | 0.750 X | 1.022 X | 0.699 X |
| 速动比率 (X) | 0.513 X | 0.628 X | 0.735 X | 1.002 X | 0.683 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 (%) | 93.837% | 93.063% | 92.209% | 85.954% | 77.095% |
| 总债项 / 总资产比率 (%) | 61.247% | 61.269% | 60.969% | 59.764% | 43.025% |
| 净债项 / 总资产比率 (%) | 53.533% | 53.600% | 48.774% | 47.948% | 37.214% |
| 总债项 / 股东资金比率 (%) | 1030.092% | 945.349% | 831.573% | 443.485% | 194.775% |
| 长期债项 / 股东资金比率 (%) | 834.011% | 809.455% | 723.380% | 383.818% | 159.071% |
| 净债项 / 股东资金比率 (%) | 900.358% | 827.008% | 665.243% | 355.802% | 168.471% |
| 净现金 / (债项) ($) | (206.76亿) | (203.30亿) | (181.39亿) | (185.49亿) | (136.96亿) |
| 每股净现金 / (债项) ($) | (16.637) | (16.376) | (14.643) | (15.019) | (11.089) |
| 总债项 / 资本运用比率 (%) | 105.090% | 99.701% | 94.791% | 81.656% | 64.849% |
| 利息盈利率 (X) | 1.382 X | 0.589 X | N/A | N/A | 2.615 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) | 8.829日 | 8.894日 | 11.247日 | 14.953日 | 5.798日 |
| 应收贸易帐周转率日数 (日) | 17.067日 | 19.366日 | 20.616日 | 29.372日 | 15.004日 |
| 应付贸易帐周转率日数 (日) | 50.906日 | 66.125日 | 76.278日 | 83.526日 | 37.682日 |
| 备注： | 实时报价更新时间为12/08/2024 18:00 |
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