02009 金隅集團
按盘价 
0.570 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 (%) | -0.311% | 0.123% | 0.750% | 0.697% | 1.052% |
| 股东资金回报率 (%) | -1.850% | 0.738% | 4.578% | 4.294% | 6.514% |
| 资本运用回报率 (%) | -0.564% | 0.215% | 1.299% | 1.157% | 1.874% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 7.205% | 10.445% | 11.715% | 14.014% | 16.782% |
| 税前边际利润率 (%) | 0.278% | 3.234% | 6.374% | 7.217% | 8.640% |
| 纯利率 (%) | -0.794% | 0.340% | 1.751% | 1.849% | 3.152% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.200 X | 1.320 X | 1.419 X | 1.537 X | 1.366 X |
| 速动比率 (X) | 0.385 X | 0.384 X | 0.443 X | 0.522 X | 0.415 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 (%) | 65.009% | 66.296% | 66.638% | 67.580% | 70.746% |
| 总债项 / 总资产比率 (%) | 39.762% | 37.925% | 38.631% | 40.212% | 44.081% |
| 净债项 / 总资产比率 (%) | 33.335% | 32.243% | 30.976% | 30.381% | 36.522% |
| 总债项 / 股东资金比率 (%) | 235.467% | 226.561% | 231.776% | 250.050% | 269.361% |
| 长期债项 / 股东资金比率 (%) | 108.352% | 126.483% | 131.780% | 148.990% | 137.680% |
| 净债项 / 股东资金比率 (%) | 197.407% | 192.621% | 185.845% | 188.916% | 223.173% |
| 净现金 / (债项) ($) | (898.97亿) | (907.84亿) | (887.01亿) | (885.14亿) | (1,030.37亿) |
| 每股净现金 / (债项) ($) | (8.419) | (8.502) | (8.307) | (8.290) | (9.650) |
| 总债项 / 资本运用比率 (%) | 70.511% | 65.624% | 66.391% | 67.901% | 80.536% |
| 利息盈利率 (X) | 1.125 X | 2.215 X | 4.140 X | 3.470 X | 3.050 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 28.475日 | 28.878日 | 24.795日 | 36.789日 | 63.338日 |
| 应付贸易帐周转率日数 (日) | 76.107日 | 81.068日 | 63.290日 | 66.812日 | 79.727日 |
| 备注： | 实时报价更新时间为13/09/2024 08:05 |
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