02002 陽光紙業
按盘价 
1.720 -0.040 (-2.273%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 3.243% | 1.779% | 5.455% | 5.295% | 3.766% |
| 股东资金回报率 (%) | 9.082% | 5.227% | 16.138% | 17.342% | 14.225% |
| 资本运用回报率 (%) | 6.107% | 3.361% | 10.818% | 11.864% | 10.893% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 15.669% | 12.205% | 19.214% | 21.526% | 20.017% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 13.253% | 10.071% | 15.098% | 17.326% | 14.730% |
| 税前边际利润率 (%) | 7.123% | 3.763% | 9.362% | 10.994% | 7.728% |
| 纯利率 (%) | 4.705% | 2.157% | 6.973% | 7.458% | 5.546% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.824 X | 0.793 X | 0.706 X | 0.653 X | 0.617 X |
| 速动比率 (X) | 0.707 X | 0.643 X | 0.521 X | 0.530 X | 0.526 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 (%) | 59.183% | 63.435% | 62.964% | 63.417% | 69.028% |
| 总债项 / 总资产比率 (%) | 42.577% | 45.963% | 42.670% | 44.375% | 48.204% |
| 净债项 / 总资产比率 (%) | 29.644% | 38.931% | 35.148% | 37.837% | 40.568% |
| 总债项 / 股东资金比率 (%) | 113.258% | 135.966% | 124.501% | 133.469% | 173.249% |
| 长期债项 / 股东资金比率 (%) | 26.468% | 34.763% | 22.972% | 21.723% | 9.692% |
| 净债项 / 股东资金比率 (%) | 78.857% | 115.164% | 102.553% | 113.805% | 145.805% |
| 净现金 / (债项) ($) | (36.03亿) | (47.12亿) | (38.76亿) | (35.49亿) | (38.22亿) |
| 每股净现金 / (债项) ($) | (3.189) | (4.616) | (4.282) | (4.332) | (4.664) |
| 总债项 / 资本运用比率 (%) | 80.351% | 90.883% | 91.453% | 99.228% | 141.330% |
| 利息盈利率 (X) | 4.391 X | 3.119 X | 6.008 X | 5.557 X | 3.409 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) | 40.631日 | 43.345日 | 48.787日 | 41.866日 | 47.801日 |
| 应收贸易帐周转率日数 (日) | 35.452日 | 30.897日 | 34.211日 | 46.205日 | 60.124日 |
| 应付贸易帐周转率日数 (日) | 60.563日 | 55.698日 | 59.731日 | 65.163日 | 76.562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 189,440 |
| 增长率 | -1.664% |
| 每股盈利/(亏损) | RMB 0.180 |
| 每股账面资产净值 (¥) | RMB 4.466 |